Market Value16,495,938,000
Total Holdings2681
File Date2016-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNV / Synovus Financial Corp.
BMRN / BioMarin Pharmaceutical Inc.
DGP / DB Gold Double Long ETN
MATX / Matson, Inc.
LULU / lululemon athletica inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
WPC / W. P. Carey Inc.
LNT / Alliant Energy Corporation
COF / Capital One Financial Corporation
DAR / Darling Ingredients Inc.
INTC / Intel Corporation
NBY / NovaBay Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
FIX / Comfort Systems USA, Inc.
ALLE / Allegion plc
DTEGF / Deutsche Telekom AG
ISIL / Intersil Corp.
TSRO / TESARO, Inc.
US62914B1008 / NIC Inc.
VIVO / Meridian Bioscience Inc.
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
GCI / Gannett Co., Inc.
DNZOF / DENSO Corporation
US0549371070 / BB&T Corp.
CCFC / CCSB Financial Corp.
BGC / BGC Group, Inc.
US16941M1099 / China Mobile Ltd.
FLR / Fluor Corporation
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
BMO / Bank of Montreal
CRL / Charles River Laboratories International, Inc.
/ Voya Prime Rate Trust
RACE / Ferrari N.V.
DECK / Deckers Outdoor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CFC.PRB / Countrywide Capital V
WOR / Worthington Enterprises, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CRH / CRH plc
EPR / EPR Properties
370023103 / GGP, Inc.
US3620082608 / GMO Quality Fund
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
FICO / Fair Isaac Corporation
MHG / Marine Harvest ASA
HNP / Huaneng Power International Inc. - ADR
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
CYD / China Yuchai International Limited
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
CRC / California Resources Corporation
ESRT / Empire State Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
CMA / Comerica Incorporated
BWXT / BWX Technologies, Inc.
FTI / TechnipFMC plc
CPGX / Columbia Pipeline Group Inc.
PNDZY / Pandora A/S
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
CL / Colgate-Palmolive Company
CPHD / Cepheid
TRS / TriMas Corporation
TGP / Teekay LNG Partners LP - Unit
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CVR / Chicago Rivet & Machine Co.
US74733V1008 / QEP Resources, Inc.
BA / The Boeing Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AEM / Agnico Eagle Mines Limited
STE / STERIS plc
UBP / Urstadt Biddle Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TNK / Teekay Tankers Ltd.
CGNX / Cognex Corporation
SIG / Signet Jewelers Limited
US00163U1060 / AMAG Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
CHS / Chico's FAS, Inc.
FNF / Fidelity National Financial, Inc.
Y / Alleghany Corp.
ABDNY / Aberdeen Asset Management PLC
ARCTF / Aurico Metals Inc.
CEQP / Crestwood Equity Partners LP - Unit
AUO / AU Optronics Corp.
SCIE / SpectraScience, Inc.
JAX / J. Alexanders Holdings Inc
CGPVF / Viridien Société anonyme
FMER / FirstMerit Corp.
EZCH / EZchip Semiconductor Limited
CW / Curtiss-Wright Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
RCI / Rogers Communications Inc.
EHC / Encompass Health Corporation
ODP / The ODP Corporation
SJR / Shaw Communications Inc. - Class B
KT / KT Corporation - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PTR / PetroChina Co. Ltd. - ADR
GALT / Galectin Therapeutics Inc.
PGEN / Precigen, Inc.
CLDX / Celldex Therapeutics, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
AUB / Atlantic Union Bankshares Corporation
VOYA / Voya Financial, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
FF / FutureFuel Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GPIC / Gaming Partners International Corp.
SYNT / Syntel, Inc.
TNH / Terra Nitrogen Co., L.P.
ONEXF / Onex Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
TVIA / TerraVia Holdings, Inc.
SNBC / Sun Bancorp, Inc.
CWT / California Water Service Group
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TIMP3 / TIM Participacoes SA
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
CST / CST Brands, Inc.
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00889A4004 / Invesco International Growth Fund, Class R6
INXN / InterXion Holding N.V.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US62010U1016 / Motors Liquidation Company GUC Trust
US91388Q2021 / Universal Travel Group
00B65Z9D7 / Noble Corporation plc
14161H108 / Cardtronics PLC
74253Q747 / Name (Inactive)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SJT / San Juan Basin Royalty Trust
EEQ / Enbridge Energy Management LLC.
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
PDER / Pardee Resources Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NORW / Global X Funds - Global X MSCI Norway ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LUX / Tema ETF Trust - Tema Luxury ETF
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
TY / Tri-Continental Corporation
HARRX / Harbor Real Return 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
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NATL / NCR Atleos Corporation
PGEM / Ply Gem Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
OGXPY / Oleo e Gas Participacoes Sa
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
PGSVY / PGS ASA - ADR
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
MCP /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
AHODF / Koninklijke Ahold Delhaize N.V.
SFL / SFL Corporation Ltd.
SWIR / Sierra Wireless Inc
ERF / Enerplus Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
JNS / Janus Capital Group, Inc.
HW / Headwaters Inc.
NLS / Nautilus Inc
737464107 / Post Properties, Inc.
LLTC / Linear Technology Corp.
MENT / Mentor Graphics Corp.
PEGA / Pegasystems Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
QLGC / QLogic Corp.
US45773Y1055 / InnerWorkings, Inc.
FNGN / Financial Engines, Inc.
AXLL / Axiall Corporation
HTS / Hatteras Financial Corp.
385002100 / Gramercy Property Trust Inc.
IQNT / Inteliquent, Inc.
LXK / Lexmark International, Inc.
SQI / SciQuest, Inc.
EDE / Empire District Electric Company (The)
BTU / Peabody Energy Corporation
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc
FLTX / FleetMatics Group Ltd.
WR / Westar Energy, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
OSHC / Ocean Shore Holding Co.
WNR / Western Refining, Inc.
SMM / Salient Midstream & MLP Fund
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ROVI / Rovi Corp.
847560109 / Spectra Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OUTR / Outerwall Inc.
VR / Global X Funds - Global X Metaverse ETF
WFM / Whole Foods Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBMRY / SABMiller plc
LNKD / LinkedIn Corp.
/ FHLMC, Series Z
US5401328266 / LOCORR MARKET TREND FUND CL I 0.00000000
/ AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
AKR / Acadia Realty Trust
ADC / Agree Realty Corporation
SSDOF / Shiseido Company, Limited
OCX / OncoCyte Corporation
HAIN / The Hain Celestial Group, Inc.
GIG / GigCapital7 Corp.
EEP / Enbridge Energy Partners, L.P.
CORE / Core-Mark Hldg Co Inc
DNB / Dun & Bradstreet Holdings, Inc.
SGSOF / SGS SA
CPN / Calpine Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
HAWK / Blackhawk Network Holdings, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BSYBF / Sky Plc
FUNC / First United Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PVCT / Provectus Biopharmaceuticals, Inc.
EQGP / EQT GP Holdings LP
US SUGAR CORP / (912673100)
LEHMAN BROTHERS HOLDING INC / (525ESC323)
ALLSTATE CORP $1.6875 PFD / PREFERRED (020002606)
JPMORGAN GL RESEARCH ENHANCED / (46637K513)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
TSI / TCW Strategic Income Fund, Inc.
PENN LIBERTY FINANCIAL CORP / (707990909)
SEI MULTI STRATEGY ALTERNATIV / (783925167)
RHP / Ryman Hospitality Properties, Inc.
BGCP / BGC Partners Inc - Class A
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
COMX / Comtrex Systems Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LOXO / Loxo Oncology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BK OF AMERICA US EQUITY STRUC / PREFERRED (06051A748)
DANG / E-Commerce China Dangdang Inc.
DCOM / Dime Community Bancshares, Inc.
HARTFORD GROWTH OPPORT -A / (416529881)
DRLTX / Dreyfus Global Real Estate Securities
AMERICAN NEW PERSPECTIV -F / (648018406)
AMERICAN WASH MUT INV-F / (939330403)
WELLS FARGO CAPITAL BUILD - A / (94985D384)
ABALX / American Balanced Fund - American Balanced Fund Class A
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
FUTUREVEST GROUP RESTRICTED / (G3705A995)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ECOM / ChannelAdvisor Corp
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HQL / Abrdn Life Sciences Investors
CBI / Chicago Bridge & Iron Co., N.V.
COLM / Columbia Sportswear Company
CIT / CIT Group Inc
WEB / Web.com Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CREE / Cree, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
DDF / Delaware Investments Dividend and Income Fund, Inc.
126132109 / CNOOC Ltd.
PRIM / Primoris Services Corporation
RT / Ruby Tuesday, Inc.
EJ / E-House (China) Holdings Ltd.
IVY ASSET STRATEGY FUND-C / (466000734)
MBFI / MB Financial, Inc.
AMERICAN CAP INCM BUILDER - C / (140193301)
K3ED / China Telecom Corporation Ltd.
ALV / Autoliv, Inc.
EQC / Equity Commonwealth
AMCAP FUND -F / (023375405)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PRIVATEBANCORP IV 10% $2.5 PF / PREFERRED (74272L208)
ACH / Aluminum Corporation Of China Limited. - ADR
FRRVY / Ferrovial S.A. - ADR
US3024451011 / FLIR Systems, Inc.
AET / Aetna, Inc.
AMFW / Amec Foster Wheeler Plc
UFS / Domtar Corporation
US7018771029 / Parsley Energy, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BEACH FIRST NATL BANCSHARES / (073334104)
SCLN / SciClone Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
CMO / Capstead Mortgage Corp.
ATASY / Atlantia - ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
DEUTSCHE BK AG PFD / PREFERRED (25190E718)
ACOR / Acorda Therapeutics, Inc.
BCE / BCE Inc.
HARDING LOEVNER GLOBAL EQUITY / (412295206)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
US0352901054 / Anixter International, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
LNCE / Snyders-Lance, Inc.
CONE / CyrusOne Inc
CS / Credit Suisse Group AG - ADR
EGN / Energen Corp.
FRBA / First Bank
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
AXAHF / AXA SA
ALNY / Alnylam Pharmaceuticals, Inc.
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
COO / The Cooper Companies, Inc.
IRMD / IRADIMED CORPORATION
EGL / Engility Holdings, Inc.
PNRA / Panera Bread Co.
CHK / Chesapeake Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
AMERICAN INCOME FD AMER - F / (453320400)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BRANDYWINE RLTY $1.725 PFD / PREFERRED (105368609)
JOHN HANCOCK FDS II NEW / (47805A105)
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
P / Pandora Media, Inc.
MCF / Contango Oil & Gas Company
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ULTI / Ultimate Software Group, Inc. (The)
IVA WORLDWIDE FUND / (45070A107)
VWR / VWR Corporation
CMRX / Chimerix, Inc.
SAFEWAY CASA LEY CVR / (786CVR209)
MJN / Mead Johnson Nutrition Co.
EFII / Electronics For Imaging, Inc.
STO / Statoil ASA
BBH-INTERNATIONAL EQUITY -N / (05528X307)
AAL / American Airlines Group Inc.
FMBI / First Midwest Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
CYH / Community Health Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
PRXL / PAREXEL International Corp.
ATVI / Activision Blizzard Inc
64126X201 / NeuStar, Inc.
DISCA / Discovery Inc - Class A
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
CPF / Central Pacific Financial Corp.
AHGP / Alliance Holdings GP, L.P
CLW / Clearwater Paper Corporation
US2913451066 / Emisphere Technologies, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
AGD / Abrdn Global Dynamic Dividend Fund
AINV / Apollo Investment Corporation
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
WBMD / WebMD Health Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMNE / American Green Group, Inc.
AFI / Armstrong Flooring Inc
AGNC / AGNC Investment Corp.
ALL.PRE / Allstate Corp. (The)
ALL.PRE / Allstate Corp. (The)
CURRENCYSHARES SWISS FRANC / (23129V109)
CISG / CNinsure, Inc.
ULSGF / UBS AG
ASFZ / Associates First Capital Corporation - Preferred Stock
/ Cantel Medical Corp.
HCKT / The Hackett Group, Inc.
DRII / Diamond Resorts International, Inc.
NRE / NorthStar Realty Europe Corp.
TLN / Talen Energy Corporation
EXLS / ExlService Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FEYE / FireEye Inc
CRS / Carpenter Technology Corporation
EIG / Employers Holdings, Inc.
XCO / EXCO Resources, Inc.
SEI MULTI ASSET INCOME FUND / (783925142)
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
FOOTHILLS BANK & TRUST / (34510Y305)
C.PRN / Citigroup Capital XIII - Preferred Security
QUNR / Qunar Cayman Islands Ltd
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
153501101 / Central Fund of Canada Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DK / Delek US Holdings, Inc.
EXA / Exa Corp
DEI / Douglas Emmett, Inc.
CVEO / Civeo Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARLZ / Aralez Pharmaceuticals Inc.
SHLM / Schulman (A.), Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
BLMN / Bloomin' Brands, Inc.
DRQ / Dril-Quip, Inc.
HTH / Hilltop Holdings Inc.
FMSA / Fairmount Santrol Holdings Inc.
COMM / CommScope Holding Company, Inc.
KLXI / KLX Inc.
LL & E ROYALTY TRUST / (502003106)
EGBN / Eagle Bancorp, Inc.
CMP / Compass Minerals International, Inc.
CPPL / Columbia Pipeline Partners LP
OLP / One Liberty Properties, Inc.
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
AMN / AMN Healthcare Services, Inc.
SEI INSTL MANAGED TR DYNAMIC / (78413L696)
US2779232642 / EV-GL MA A A-I
ARKR / Ark Restaurants Corp.
BBU / Brookfield Business Partners L.P. - Limited Partnership
/ China Unicom (Hong Kong) Ltd.
FAF / First American Financial Corporation
129603106 / Calgon Carbon Corp.
DDD / 3D Systems Corporation
US1182301010 / Buckeye Partners, L.P.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TLSYY / Telstra Corporation - ADR
NAVG / Navigators Group, Inc. (The)
US33812L1026 / Fitbit Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
465685105 / ITC Holdings Corp.
CLOK / SideChannel Inc
CXW / CoreCivic, Inc.
EFC / Ellington Financial Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
DYN / Dyne Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ASOZF / Asseco Poland S.A.
FRT / Federal Realty Investment Trust
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CAR / Avis Budget Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
ANIK / Anika Therapeutics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
CRIS / Curis, Inc.
BARX / Barotex Technology Corp.
758766109 / Regal Entertainment Group
COR / Cencora, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
DNSKF / Danske Bank A/S
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
04685W103 / athenahealth, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
CREDIT SUISSE AG PFD / PREFERRED (22547T696)
CSGS / CSG Systems International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OCSL / Oaktree Specialty Lending Corporation
ACAVF / ACE Aviation Holdings Inc.
CNK / Cinemark Holdings, Inc.
APA / APA Corporation
ADTN / ADTRAN Holdings, Inc.
CXP / Columbia Property Trust Inc
FNSR / Finisar Corporation
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BPOP / Popular, Inc.
PGND / Press Ganey Holdings, Inc.
ROYAL BK SCOTLND 6.125% / PREFERRED (780097747)
RYDEX SERIES PRECIOUS METALS / (783554181)
CTLT / Catalent, Inc.
JOBS / 51Job Inc. - ADR
CVI / CVR Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
PLOW / Douglas Dynamics, Inc.
HBP / Huttig Building Products, Inc.
NRT / North European Oil Royalty Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DISCK / Warner Bros.Discovery Inc - Series C
OAK / Oaktree Capital Group, LLC
AMADF / Amadeus IT Group, S.A.
SAFEWAY PDC LLC CVR / (786CVR308)
OPPENHEIMER STEELPATH MLP / (858268501)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
BIG / Big Lots, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
BDC / Belden Inc.
74005P104 / Praxair, Inc.
BLNK / Blink Charging Co.
FXA / Invesco CurrencyShares Australian Dollar Trust
BNCN / BNC Bancorp
EQY / Equity One, Inc.
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
006855100 / Adeptus Health Inc.
REXMY / Rexam PLC
ILG / Interior Logic Group Holdings Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PSTB / Park Sterling Corp.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
87611RAA6 / Targacept Inc Bond
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CYNO / Cynosure, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
US19421R2004 / Collectors Universe, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
FESGX / First Eagle Funds - First Eagle Global Fund Class C
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CFIC / Cornerstone Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
0PP / Portola Pharmaceuticals Inc
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
AIRTECH INTERNATIONAL GROUP / (00950F205)
LFC / China Life Insurance Co - ADR
ARWR / Arrowhead Pharmaceuticals, Inc.
WHG / Westwood Holdings Group, Inc.
FBC / Flagstar Bancorp, Inc.
JAVO BEVERAGE CO INC / (47189R104)
AXL / American Axle & Manufacturing Holdings, Inc.
NLY / Annaly Capital Management, Inc.
US23328E1064 / DNB ASA
US6743757048 / Oberweis International Opps Instl
AES.PRC / AES Trust III
SEI MULTI ASSET INFLATION / (783925134)
DST / DST Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
VNR / Vanguard Natural Resources, LLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
WCG / Wellcare Health Plans, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
JMSB / John Marshall Bancorp, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
FCE.B / Forest City Realty Trust, Inc.
DKILF / Daikin Industries,Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
COSI / Cosi, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
ESNC / EnSync, Inc.
CAIAF / CA Immobilien Anlagen AG
US0549371070 / BB&T Corp.
EOCC / Empresa Nacional de Electricidad S.A.
CHH / Choice Hotels International, Inc.
US0044461004 / Aceto Corp.
CAA / CalAtlantic Group, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ENLK / EnLink Midstream Partners, LP
RRD / R.R. Donnelley & Sons Co.
DPSGY / Deutsche Post AG - ADR
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
AZSEY / Allianz SE
COHR / Coherent Corp.
GNBC / Green Bancorp, Inc.
LEU / Centrus Energy Corp.
DREYFUS GLOBAL REAL RETURN / (007565252)
LONGTOP FINANCIAL TECHNOLOGIE / (54318P108)
IRDM / Iridium Communications Inc.
MNRO / Monro, Inc.
ANTOFAGASTA PLC -SPON ADR / ADR (037189107)
ABAX / Abaxis, Inc.
CIOXF / Cielo S.A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DEST / Destination Maternity Corp.
ACAD / ACADIA Pharmaceuticals Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CRZO / Carrizo Oil & Gas, Inc.
NCMGY / Newcrest Mining - ADR
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
TEP / Tallgrass Energy Partners, LP
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
CBT / Cabot Corporation
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
GG / Goldcorp, Inc.
HDNG / Hardinge, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
MDBKY / Medibank Private Limited - ADR
CBM / Cambrex Corp.
AKZOF / Akzo Nobel N.V.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
US20605P1012 / Concho Resources, Inc.
GDP / Goodrich Petroleum Corp.
UNRDY / Unibail-Rodamco SE
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
BANK OF AMERICA CORP PFD / PREFERRED (06053M351)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
AZZ / AZZ Inc.
US0268741560 / American International Group, Inc. Warrants
CP / Canadian Pacific Kansas City Limited
AWI / Armstrong World Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
JONES LANG LASALLE INC PPTY T / (48021R203)
MFLDX / Total Fund Solution - Cromwell Marketfield L/S Fd USD Cls INST
ADARNA ENERGY CORPORATION / (00652G105)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
AV / Aviva Plc
TEMPLETON INST FOREIGN SMALL / (880210877)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
ALK / Alaska Air Group, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
LCII / LCI Industries
BAC.PRK / Bank of America Corporation - Preferred Stock
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AMDAX / Amidex35 Israel Mutual Fund
CODI / Compass Diversified
FNF / Fidelity National Financial, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ADDDF / adidas AG
67059L102 / NuStar GP Holdings, LLC
AMCX / AMC Networks Inc.
GLQ / Clough Global Equity Fund
AMERICAN CAP INCM BUILDER-F / (140193400)
BHLB / Berkshire Hills Bancorp, Inc.
VAN ECK INTL INVEST GOLD-C / (921075776)
JANUS BALANCED FUND / (47103C605)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
ESV / Ensco plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
DEUTSCHE EQUITY 500 INDEX FUN / (25159R205)
DUK / Duke Energy Corporation
FPRAX / FPA Paramount Fund, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CRI / Carter's, Inc.
BANK AMER CORP PFD / PREFERRED (06053G594)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CAMP / Camp4 Therapeutics Corporation
CCMP / CMC Materials Inc
US88829M1053 / Titan Energy LLC
ALIOY / Actelion Ltd.
DIGITAL REALTY TRUST $1.75 PF / PREFERRED (253868707)
EXAM / ExamWorks Group, Inc.
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
451055107 / Iconix Brand Group Inc
EVANS PRODUCTS CO (WORTHLESS) / PREFERRED (299209205)
DFA US SUSTAINABILITY CORE ON / (233203215)
EOCA / Endesa Americas S.A.
HMHC / Houghton Mifflin Harcourt Co
BHI / Baker Hughes Inc.
AMERICAN WASH MUT INV - C / (939330304)
CAJ / Canon Inc. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
DCP / DCP Midstream LP - Unit
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
SDS / ProShares Trust - ProShares UltraShort S&P500
OKS / ONEOK Partners, L.P.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
CTSO / Cytosorbents Corporation
GXP / Great Plains Energy, Inc.
CHESTNUT STREET EXCHANGE / (166668103)
FLS / Flowserve Corporation
AMRI / Albany Molecular Research, Inc.
EPC / Edgewell Personal Care Company
US0373471012 / Anworth Mortgage Asset Corp.
CFX / Colfax Corp
CCL / Cuscal Limited
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
PBPB / Potbelly Corporation
CSRA / CSRA Inc.
BEAV / B/E Aerospace, Inc.
AMERICAN FUNDS / (02629W106)
US04929Q1022 / Atlas Energy Group LLC
SEP / Spectra Energy Partners LP
APOG / Apogee Enterprises, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
US8695874029 / Svenska Cellulosa AB
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
CLC / CLARCOR Inc.
OPI / Office Properties Income Trust
CCP / Care Capital Properties, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ARDX / Ardelyx, Inc.
ALEX / Alexander & Baldwin, Inc.
DX / Dynex Capital, Inc.
FRC / First Republic Bank
FBR / Fibria Celulose S.A.
KATE / Kate Spade & Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
SPIL / Siliconware Precision Industries Company Ltd.
BPT / BP Prudhoe Bay Royalty Trust
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
RES / RPC, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
OCPNF / Olympus Corporation
NSP / Insperity, Inc.
OMRNF / OMRON Corporation
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
REPYF / Repsol, S.A.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WNS / WNS (Holdings) Limited
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
OLBK / Old Line Bancshares, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
JSNSF / J Sainsbury plc
WOLTF / Wolters Kluwer N.V.
TYPE / Monotype Imaging Holdings, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
US74971A2069 / RSA Insurance Group PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PNNT / PennantPark Investment Corporation
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
LCAR / Lescarden, Inc.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
TEGP / Tallgrass Energy GP, LP
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CARB / Carbonite, Inc.
SLCA / U.S. Silica Holdings, Inc.
MTX / Minerals Technologies Inc.
AABA / Altaba Inc
PSEC / Prospect Capital Corporation
IONS / Ionis Pharmaceuticals, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
US6550441058 / Noble Energy, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
BJRI / BJ's Restaurants, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
WFC.PRR / Wells Fargo & Company - Preferred Stock
IHLDY / Imperial Logistics Limited - ADR - Level I
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
TI / Telecom Italia S.p.A.
SBGL / Sibanye Gold Limited ADR
RYFL / Royal Financial Inc
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
TIPT / Tiptree Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
HOCPF / HOYA Corporation
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
NHYKF / Norsk Hydro ASA
96925P104 / William Hill Plc
MYGN / Myriad Genetics, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
ACCO / ACCO Brands Corporation
VLEEF / Valeo SE
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
SKHSF / Sekisui House, Ltd.
H / Hyatt Hotels Corporation
TIVO / TiVo Inc.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
SUNE / SUNation Energy Inc.
NCI / Neo-Concept International Group Holdings Limited
RTK / Rentech, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
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)
GRA / W.R. Grace & Co.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
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
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
TISDZ / Treasure Island Royalty Trust
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JPM.PRA / JP Morgan Chase & Co., Preferred A
POST / Post Holdings, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
GAIN / Gladstone Investment Corporation
US5249011058 / Legg Mason, Inc.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
VOLVF / AB Volvo (publ)
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
WAGE / WageWorks Inc.
UPMKY / UPM-Kymmene Corp.
NVEC / NVE Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
US0549371070 / BB&T Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
PNM / PNM Resources, Inc.
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CCBK / Columbus Community Bank GA
US0325111070 / Anadarko Petroleum Corp.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
AQR STYLE PREMIA ALTERNATE / (00203H412)
CELG / Celgene Corp.
CVG / Convergys Corp.
US69329Y1047 / PDL BioPharma, Inc.
PVTB / PrivateBancorp, Inc.
LIMIX / Lateef I
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SH / ProShares Trust - ProShares Short S&P500
FCB / FCB Financial Holdings, Inc.
ABCO / Advisory Board Co. (The)
CBZ / CBIZ, Inc.
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
CCK / Crown Holdings, Inc.
ARRS / ARRIS International plc
AKRX / Akorn, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
USNA / USANA Health Sciences, Inc.
WBS / Webster Financial Corporation
OCFC / OceanFirst Financial Corp.
GMO FOREIGN SM COMP FUND - II / (362008617)
VASC / Vascular Solutions, Inc.
US21871D1037 / Corelogic Inc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
YAHOF / LY Corporation
EXPD / Expeditors International of Washington, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
STBZ / State Bank Financial Corp.
CI / The Cigna Group
CLX / The Clorox Company
US3723091043 / GenMark Diagnostics, Inc
BDN / Brandywine Realty Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
FN / Fabrinet
AVA / Avista Corporation
EQT / EQT Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FSS / Federal Signal Corporation
CCEP / Coca-Cola Europacific Partners PLC
BNS / The Bank of Nova Scotia
SBRA / Sabra Health Care REIT, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
SZY / Sykes Enterprises, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADSK / Autodesk, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTRE / CareTrust REIT, Inc.
WCAGY / Wirecard AG - ADR
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
CIEN / Ciena Corporation
MSCC / Microsemi Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
LBTYK / Liberty Global Ltd.
UHT / Universal Health Realty Income Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NRCIA / National Research Corp.
MAC / The Macerich Company
ENB / Enbridge Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
HOPE / Hope Bancorp, Inc.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
ABMD / Abiomed Inc.
WYNN / Wynn Resorts, Limited
UAN / CVR Partners, LP - Limited Partnership
EVR / Evercore Inc.
DLX / Deluxe Corporation
GUT / The Gabelli Utility Trust
BXMT / Blackstone Mortgage Trust, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
JPM.PRB / JPMorgan Chase & Co., Preferred B
ERIE / Erie Indemnity Company
WERN / Werner Enterprises, Inc.
GCI / Gannett Co., Inc.
AXP / American Express Company
920355104 / Valspar Corp.
MET.PRA / MetLife, Inc. - Preferred Stock
LNEGY / Lundin Energy AB - ADR
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CMRE / Costamare Inc.
SDRL / Seadrill Limited
FLEX / Flex Ltd.
MUR / Murphy Oil Corporation
UNFI / United Natural Foods, Inc.
DHT / DHT Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
KOP / Koppers Holdings Inc.
ISBC / Investors Bancorp Inc
US6706905105 / NUVEEN GLOBAL INFRASTRUCT
HSTM / HealthStream, Inc.
US5895092071 / MERGER FUND-INST MUTUAL FUND
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RNLSY / Renault SA - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
SCE / SOUTHERN CALIFORNIA EDISON CO
NFX / Newfield Exploration Company
/ Sina Corp.
RAVN / Raven Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
PSMT / PriceSmart, Inc.
GPRE / Green Plains Inc.
JCP / J.C. Penney Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAYN / Wayne Savings Bancshares, Inc.
LDL / Lydall, Inc.
CAH / Cardinal Health, Inc.
MSTR / Strategy Inc
BV / BrightView Holdings, Inc.
CY / Cypress Semiconductor Corp.
CLCL / Calcol, Inc.
BMS / Bemis Co., Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ATW / Atwood Oceanics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
C / Citigroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
CHDN / Churchill Downs Incorporated
BRKL / Brookline Bancorp, Inc.
CPL / CPFL Energia S.A.
SU / Suncor Energy Inc.
VRTV / Veritiv Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
018490100 / Allergan plc
UTG / Reaves Utility Income Fund
IPXL / Impax Laboratories, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CALM / Cal-Maine Foods, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US4812C05303 / JPMORGAN LARGE CAP GROW-I
LGND / Ligand Pharmaceuticals Incorporated
61166W101 / Monsanto Co.
SBSI / Southside Bancshares, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TTNDF / Techtronic Industries Company Limited
DCM / NTT DOCOMO, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
TRCB / Two River Bancorp
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
GLAD / Gladstone Capital Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
ECOL / US Ecology Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NPPXF / NTT, Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
BB / BlackBerry Limited
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BMTC / Bryn Mawr Bank Corp.
/ XL Group Ltd.
DAG / DB Agriculture Double Long ETN due 4/1/2038
CVT / Cvent Holding Corp
ENDP / Endo International plc
FFIC / Flushing Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
CNO / CNO Financial Group, Inc.
CTXS / Citrix Systems, Inc.
UNIT / Unity Group LLC
FRO / Frontline plc
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
US26885B1008 / EQT Midstream Partners LP
DBD / Diebold Nixdorf, Incorporated
US0549371070 / BB&T Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
WELLS FARGO INTRINSIC WORLD / (94985D798)
BKEP / Blueknight Energy Partners LP - Unit
CREDIT SUISSE AG PFD / PREFERRED (22539T480)
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
AMERICAN SMALLCAP WORLD FUND / (831681408)
IPSEF / Ipsen S.A.
CIM / Chimera Investment Corporation
EKSO / Ekso Bionics Holdings, Inc.
N / NetSuite, Inc.
GAS / AGL Resources Inc.
DIVIDEND CAPITAL DIVERSIFIED / (25537M100)
CAPITAL WRLD GRTH & INC-C / (140543307)
AHT / Ashford Hospitality Trust, Inc.
STJ / St. Jude Medical, Inc.
JPM.PRF / JPMorgan Chase & Co., Preferred F
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
233153204 / DCT Industrial Trust, Inc.
ECIFY / Electricite de France. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNK / Pinnacle Entertainment, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
ENLC / EnLink Midstream, LLC
BW / Babcock & Wilcox Enterprises, Inc.
STEFX / Stralem Equity Fund
NXTM / NxStage Medical, Inc.
NRBAY / Nordea Bank AB
US0917271076 / Bitauto Holdings Ltd.
AEL / American Equity Investment Life Holding Company
ESLT / Elbit Systems Ltd.
918194101 / VCA Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SEI MULTI ASSET ACCUMULATION / (783925159)
AIV / Apartment Investment and Management Company
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
TE / T1 Energy Inc.
EQR / Equity Residential
AGU / Agrium Inc.
DREYFUS GLOBAL INFRASTRUCTURE / (261986244)
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
CERN / Cerner Corp.
COLONIAL BANCGROUP INC / (195493309)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
CBB / Cincinnati Bell, Inc.
ATHX / Athersys, Inc.
FWM / Fairway Group Holdings Corp.
AMERICAN BALANCED FUND / (024071409)
AMERICAN BEACON LONDON INCOME / (024527400)
ABM / ABM Industries Incorporated
IDRA / Idera Pharmaceuticals, Inc.
EDC / Export Development Canada
ELNK / EarthLink Holdings Corp.
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
LAZ / Lazard, Inc.
AMSF / AMERISAFE, Inc.
DQUEL / Duquesne Light Co.
OMED / OptMed Inc
AR / Antero Resources Corporation
SNP / China Petroleum & Chemical Corp - ADR
07317Q956 / Baytex Energy Trust
FEIC / FEI Company
FNFG / First Niagara Financial Group, Inc.
SIOX / Sio Gene Therapies Inc.
ELY / Topgolf Callaway Brands Corp
DFT / Dupont Fabros Technology, Inc.
CFNL / Cardinal Financial Corp.
LORD ABBETT VALUE / (54400A100)
OPK / OPKO Health, Inc.
LAZARD EMERGING MKTS PORT -IN / (52106N889)
83416T100 / SolarCity Corp
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
US38148LAC00 / Goldman Sachs Group Inc Bond
/ Delphi Technologies PLC
SNI / Scripps Networks Interactive, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
OFC / Corporate Office Properties Trust
WOSYY / Wolseley plc
ENIA / Enel Americas SA - ADR
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CNS / Cohen & Steers, Inc.
CLNE / Clean Energy Fuels Corp.
YGE / Yingli Green Energy Holding Company Limited
DAN / Dana Incorporated
CDE / Coeur Mining, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
SCOR / comScore, Inc.
YDKN / Yadkin Financial Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CRAY / Cray, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMBA / Ambarella, Inc.
LEHMAN BROTHERS HOLDING INC / (525ESC331)
/ BNP Paribas
CAB / Cabela's Incorporated
FUNDAMENTAL INVESTORS -FI / (360802409)
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
NTGR / NETGEAR, Inc.
ONCE / Spark Therapeutics, Inc.
AER / AerCap Holdings N.V.
SKHCY / Sonic Healthcare Ltd.
/ TD AmeriTrade Holding Corp.
IDXG / Interpace Biosciences, Inc.
MD / Pediatrix Medical Group, Inc.
MBLY / Mobileye Global Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
HTBI / HomeTrust Bancshares, Inc.
FL / Foot Locker, Inc.
QTS / Qts Realty Trust Inc - Class A
POT / Potash Corp. of Saskatchewan, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
VAW / Vanguard World Fund - Vanguard Materials ETF
ARE / Alexandria Real Estate Equities, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
OCRX / Ocera Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
MDVN / Medivation, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SRNE / Sorrento Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
PTEN / Patterson-UTI Energy, Inc.
SGEN / Seagen Inc
GPRO / GoPro, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
887228104 / Time Inc.
CSTM / Constellium SE
IRBT / iRobot Corporation
19041P105 / CBS Corp.
THC / Tenet Healthcare Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TDS / Telephone and Data Systems, Inc.
MZDAF / Mazda Motor Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
LITE / Lumentum Holdings Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
RAX / Rackspace Hosting, Inc.
XENT / Intersect ENT Inc
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
KBAL / Kimball International, Inc. - Class B
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SXC / SunCoke Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
KIM / Kimco Realty Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
MS / Morgan Stanley
ELS / Equity LifeStyle Properties, Inc.
MACE / Mace Security International, Inc.
XPO / XPO, Inc.
MX / Magnachip Semiconductor Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TSLA / Tesla, Inc.
ESPR / Esperion Therapeutics, Inc.
NP / Neenah Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US4989042001 / Knoll Inc
AVD / American Vanguard Corporation
SR / Spire Inc.
VNTV / Vantiv, Inc.
WSBC / WesBanco, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
LCI / Lannett Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
QGEN / Qiagen N.V.
GHDX / Genomic Health, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
F / Ford Motor Company
RTN / Raytheon Co.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LLL / JX Luxventure Limited
NNBR / NN, Inc.
ANDV / Andeavor Corp.
US40416M1053 / Hd Supply Inc.
MAIN / Main Street Capital Corporation
PRLB / Proto Labs, Inc.
WLK / Westlake Corporation
IAU / iShares Gold Trust
OXSQ / Oxford Square Capital Corp.
PDCO / Patterson Companies, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
PACW / Pacwest Bancorp
IPGP / IPG Photonics Corporation
LC / LendingClub Corporation
MSGS / Madison Square Garden Sports Corp.
ANET / Arista Networks Inc
ORCL / Oracle Corporation
VSTO / Vista Outdoor Inc.
AU / AngloGold Ashanti plc
USPR / U.S. Precious Metals, Inc.
DE / Deere & Company
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
CVS / CVS Health Corporation
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
CNXC / Concentrix Corporation
RL / Ralph Lauren Corporation
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
/ Denbury Resources, Inc.
VEC / V2X Inc
PFE / Pfizer Inc.
MB / MasterBeef Group
/ Diamond Offshore Drilling Inc
SRC / Spirit Realty Capital, Inc.
WSFS / WSFS Financial Corporation
MAS / Masco Corporation
DVA / DaVita Inc.
LHO / LaSalle Hotel Properties
NGD / New Gold Inc.
AGI / Alamos Gold Inc.
SHO / Sunstone Hotel Investors, Inc.
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
LGF.A / Lions Gate Entertainment Corp.
AUY / Yamana Gold Inc.
FHI / Federated Hermes, Inc.
SUI / Sun Communities, Inc.
SBGI / Sinclair, Inc.
IR / Ingersoll Rand Inc.
PD / PagerDuty, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FTI / TechnipFMC plc
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
GOGO / Gogo Inc.
VMI / Valmont Industries, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
STWD / Starwood Property Trust, Inc.
CNHI / CNH Industrial N.V.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RYAM / Rayonier Advanced Materials Inc.
RIVE / Riverview Financial Corp
ASRT / Assertio Holdings, Inc.
CLB / Core Laboratories Inc.
HAFC / Hanmi Financial Corporation
SRDX / Surmodics, Inc.
SLB / Schlumberger Limited
K / Kellanova
DOW / Dow Inc.
MNST / Monster Beverage Corporation
ESL / Esterline Technologies Corp.
STT / State Street Corporation
KGC / Kinross Gold Corporation
OA / Orbital ATK, Inc.
FRST / Primis Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
JAPAF / Japan Tobacco Inc.
CBLAQ / CBL& Associates Properties, Inc.
TRI / Thomson Reuters Corporation
GCP / GCP Applied Technologies Inc
VEDL / Vedanta Ltd - ADR
MGNI / Magnite, Inc.
CAE / CAE Inc.
W / Wayfair Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
STMP / Stamps.com Inc.
UNP / Union Pacific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HBAN / Huntington Bancshares Incorporated
LOGI / Logitech International S.A.
GRPN / Groupon, Inc.
PII / Polaris Inc.
RLGY / Realogy Holdings Corp
SWN / Southwestern Energy Company
RMR / The RMR Group Inc.
ICPT / Intercept Pharmaceuticals Inc
KANP / Kaanapali Land, LLC
NPTN / NeoPhotonics Corporation
DOW / Dow Inc.
APEI / American Public Education, Inc.
FE / FirstEnergy Corp.
STBA / S&T Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
FNMA / Federal National Mortgage Association
/ Briggs & Stratton Corp.
WES / Western Midstream Partners, LP - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
MNR / Mach Natural Resources LP
WEX / WEX Inc.
US7438151026 / Providence Service Corp. (The)
SCMP / Sucampo Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
US55027E1029 / Luminex Corporation
INDY / iShares Trust - iShares India 50 ETF
US8865471085 / Tiffany & Co.
THS / TreeHouse Foods, Inc.
SYNH / Syneos Health Inc - Class A
BPRN / Princeton Bancorp, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
872307903 / TCF Financial Corporation
VIAV / Viavi Solutions Inc.
SBH / Sally Beauty Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
TWX / Warner Media LLC
SCS / Steelcase Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
HIFR / InfraREIT, Inc.
GWB / Great Western Bancorp Inc
HQH / Abrdn Healthcare Investors
IYF / iShares Trust - iShares U.S. Financials ETF
IMO / Imperial Oil Limited
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MFI / Maple Leaf Foods Inc.
LPT / Liberty Property Trust
FCPT / Four Corners Property Trust, Inc.
CCI / Crown Castle Inc.
HPT / Hospitality Properties Trust
MEI / Methode Electronics, Inc.
PSA / Public Storage
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
MTRN / Materion Corporation
CRUS / Cirrus Logic, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PBYI / Puma Biotechnology, Inc.
TECK / Teck Resources Limited
TMX / Terminix Global Holdings Inc
TDC / Teradata Corporation
UA / Under Armour, Inc.
US00770F1049 / Aegion Corp
TRN / Trinity Industries, Inc.
JACK / Jack in the Box Inc.
FIVN / Five9, Inc.
HLF / Herbalife Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
GBCI / Glacier Bancorp, Inc.
SCL / Stepan Company
ROIC / Retail Opportunity Investments Corp.
USPH / U.S. Physical Therapy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
NEU / NewMarket Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
UMBF / UMB Financial Corporation
TSE / Trinseo PLC
SIVB / SVB Financial Group
SPR / Spirit AeroSystems Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
SSP / The E.W. Scripps Company
HA / Hawaiian Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
RGLD / Royal Gold, Inc.
THO / THOR Industries, Inc.
WGO / Winnebago Industries, Inc.
SCSC / ScanSource, Inc.
MGLN / Magellan Health Inc
HRC / Hill-Rom Holdings Inc
US7846351044 / SPX Corp
VGR / Vector Group Ltd.
US98212B1035 / WPX Energy, Inc.
UBSI / United Bankshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TPX / Somnigroup International Inc.
TCPC / BlackRock TCP Capital Corp.
MSM / MSC Industrial Direct Co., Inc.
US87233Q1085 / TC Pipelines, LP
FWONA / Formula One Group
EXPR / Express, Inc.
HFC / HollyFrontier Corp
/ U.S. Concrete, Inc.
CM / Canadian Imperial Bank of Commerce
IOSP / Innospec Inc.
UVE / Universal Insurance Holdings, Inc.
OFIX / Orthofix Medical Inc.
NWS / News Corporation
KODK / Eastman Kodak Company
JEF / Jefferies Financial Group Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITCB / Banco Itau Chile. - ADR
PGRE / Paramount Group, Inc.
WFT / Weatherford International plc
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
MTRX / Matrix Service Company
TRVN / Trevena, Inc.
LBY / Libbey, Inc.
MTG / MGIC Investment Corporation
PRK / Park National Corporation
PGTI / PGT Innovations, Inc.
GERN / Geron Corporation
FOSL / Fossil Group, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IVC / Invacare Corp.
NCR / NCR Corp.
JASO / JA Solar Holdings Co., Ltd.
OLN / Olin Corporation
TMST / TimkenSteel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
WRK / WestRock Company
SBGSF / Schneider Electric S.E.
SMG / The Scotts Miracle-Gro Company
TEN / Tsakos Energy Navigation Limited
FCE.A / Forest City Realty Trust, Inc.
MCK / McKesson Corporation
RAI / Reynolds American, Inc.
KAR / OPENLANE, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MLHR / Herman Miller Inc.
RHT / Red Hat, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
SSYS / Stratasys Ltd.
HHC / Howard Hughes Corporation
HSY / The Hershey Company
ON / ON Semiconductor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NWSA / News Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MGM / MGM Resorts International
BATRK / Atlanta Braves Holdings, Inc.
L / Loews Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PQ / Petroquest Energy, Inc.
BRX / Brixmor Property Group Inc.
ZNGA / Zynga Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
EIS / iShares, Inc. - iShares MSCI Israel ETF
SBNY / Signature Bank
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
WBK / Westpac Banking Corp - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
BBY / Best Buy Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
/ Tesco PLC
US00C4U1L353 / Mylan N.V.
OMCL / Omnicell, Inc.
TOL / Toll Brothers, Inc.
FDP / Fresh Del Monte Produce Inc.
TRMB / Trimble Inc.
REXR / Rexford Industrial Realty, Inc.
FSLR / First Solar, Inc.
ACGL / Arch Capital Group Ltd.
KORS / Michael Kors Holdings Ltd.
ZEN / Zendesk Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
APH / Amphenol Corporation
PRTA / Prothena Corporation plc
NYCB / Flagstar Financial, Inc.
RRC / Range Resources Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
TWO / Two Harbors Investment Corp.
/ Windstream Holdings, Inc
NAVI / Navient Corporation
HPP / Hudson Pacific Properties, Inc.
UDR / UDR, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
MTDR / Matador Resources Company
OGE / OGE Energy Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HEP / Holly Energy Partners L.P. - Unit
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORI / Old Republic International Corporation
HELE / Helen of Troy Limited
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HAR / Harman International Industries, Inc.
UPS / United Parcel Service, Inc.
PBI / Pitney Bowes Inc.
NBTB / NBT Bancorp Inc.
ESS / Essex Property Trust, Inc.
OUT / OUTFRONT Media Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SLM / SLM Corporation
OCLR / Oclaro, Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
KN / Knowles Corporation
KEYS / Keysight Technologies, Inc.
AYI / Acuity Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
DFS / Discover Financial Services
ROL / Rollins, Inc.
UI / Ubiquiti Inc.
PEN / Penumbra, Inc.
VRSK / Verisk Analytics, Inc.
WAT / Waters Corporation
NWL / Newell Brands Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
/ Array BioPharma, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPW / Medical Properties Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNF / UniFirst Corporation
ICUI / ICU Medical, Inc.
VET / Vermilion Energy Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
KMT / Kennametal Inc.
PBCT / People`s United Financial Inc
BKU / BankUnited, Inc.
SMTC / Semtech Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWTR / Twitter Inc
MMM / 3M Company
FWRD / Forward Air Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
GME / GameStop Corp.
HIBB / Hibbett, Inc.
LZB / La-Z-Boy Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WMT / Walmart Inc.
SQ / Block, Inc.
NUVA / Nuvasive Inc
RYN / Rayonier Inc.
ROCK / Gibraltar Industries, Inc.
CSL / Carlisle Companies Incorporated
HIW / Highwoods Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TDY / Teledyne Technologies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MGA / Magna International Inc.
TYL / Tyler Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PULM / Pulmatrix, Inc.
MFA / MFA Financial, Inc.
SHAK / Shake Shack Inc.
LSI / Life Storage Inc - Registered Shares
BTGOF / BT Group plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSGX / The Descartes Systems Group Inc.
SON / Sonoco Products Company
JAZZ / Jazz Pharmaceuticals plc
/ Voya Prime Rate Trust
MMS / Maximus, Inc.
RJF / Raymond James Financial, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
QRTEA / Qurate Retail Inc - Series A
PLUG / Plug Power Inc.
MSI / Motorola Solutions, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
GOGL / Golden Ocean Group Limited
AAPL / Apple Inc.
QRTEA / Qurate Retail Inc - Series A
LEG / Leggett & Platt, Incorporated
RY / Royal Bank of Canada
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NGVT / Ingevity Corporation
WELL / Welltower Inc.
MRCY / Mercury Systems, Inc.
MGEE / MGE Energy, Inc.
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
IHT / InnSuites Hospitality Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GBDC / Golub Capital BDC, Inc.
LPLA / LPL Financial Holdings Inc.
ENR / Energizer Holdings, Inc.
NBR / Nabors Industries Ltd.
IT / Gartner, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
DXCM / DexCom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NI / NiSource Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RE / Everest Re Group Ltd
CB / Chubb Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
UCBI / United Community Banks, Inc.
HI / Hillenbrand, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
BF.A / Brown-Forman Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TGNA / TEGNA Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GPOR / Gulfport Energy Corporation
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
FFIV / F5, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
BRO / Brown & Brown, Inc.
AEE / Ameren Corporation
MYRG / MYR Group Inc.
LNC / Lincoln National Corporation
VCEL / Vericel Corporation
PB / Prosperity Bancshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
ROST / Ross Stores, Inc.
SRE / Sempra
SBAC / SBA Communications Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MNKKQ / Mallinckrodt Plc
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
LPX / Louisiana-Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALE / ALLETE, Inc.
RBC / RBC Bearings Incorporated
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
WIA / Western Asset Inflation-Linked Income Fund
NLSN / Nielsen Holdings plc
DRH / DiamondRock Hospitality Company
NS / NuStar Energy L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMW / Vmware Inc. - Class A
NATI / National Instruments Corp.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
GEO / The GEO Group, Inc.
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
HE / Hawaiian Electric Industries, Inc.
DAL / Delta Air Lines, Inc.
OMI / Owens & Minor, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ONCY / Oncolytics Biotech Inc.
BG / Bunge Global SA
LTBR / Lightbridge Corporation
ONVO / Organovo Holdings, Inc.
ITRI / Itron, Inc.
AWK / American Water Works Company, Inc.
AWR / American States Water Company
BIIB / Biogen Inc.
GATX / GATX Corporation
ALKS / Alkermes plc
AMGN / Amgen Inc.
BECN / Beacon Roofing Supply, Inc.
EXPO / Exponent, Inc.
COG / Cabot Oil & Gas Corp.
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
AGCO / AGCO Corporation
ABCB / Ameris Bancorp
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
B / Barrick Mining Corporation
EFX / Equifax Inc.
AVT / Avnet, Inc.
BDX / Becton, Dickinson and Company
ATI / ATI Inc.
NRC / National Research Corporation
CLF / Cleveland-Cliffs Inc.
AXON / Axon Enterprise, Inc.
SAIC / Science Applications International Corporation
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
CGEN / Compugen Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DCI / Donaldson Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
NVAX / Novavax, Inc.
CYBR / CyberArk Software Ltd.
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
ACHC / Acadia Healthcare Company, Inc.
DTE / DTE Energy Company
EEFT / Euronet Worldwide, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
ETSY / Etsy, Inc.
BK / The Bank of New York Mellon Corporation
COOP / Mr. Cooper Group Inc.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
EME / EMCOR Group, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
CHKP / Check Point Software Technologies Ltd.
BR / Broadridge Financial Solutions, Inc.
ARMK / Aramark
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AFL / Aflac Incorporated
FR / First Industrial Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
AM / Antero Midstream Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
ES / Eversource Energy
CPK / Chesapeake Utilities Corporation
MTH / Meritage Homes Corporation
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LII / Lennox International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAST / Fastenal Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
KAI / Kadant Inc.
HP / Helmerich & Payne, Inc.
BOH / Bank of Hawaii Corporation
AIN / Albany International Corp.
IDCC / InterDigital, Inc.
CC / The Chemours Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
KHC / The Kraft Heinz Company
AVNT / Avient Corporation
VEEV / Veeva Systems Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
NTRS / Northern Trust Corporation
IPAR / Interparfums, Inc.
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
HRL / Hormel Foods Corporation
HEI / HEICO Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
ANTM / Anthem Inc
BF.B / Brown-Forman Corporation
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
MDLZ / Mondelez International, Inc.
PODD / Insulet Corporation
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
JBLU / JetBlue Airways Corporation
IDXX / IDEXX Laboratories, Inc.
HL / Hecla Mining Company
WMB / The Williams Companies, Inc.
PJT / PJT Partners Inc.
NEOG / Neogen Corporation
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
SYF / Synchrony Financial
GMED / Globus Medical, Inc.
GL / Globe Life Inc.
RS / Reliance, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
MBOT / Microbot Medical Inc.
IP / International Paper Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRC / Brady Corporation
SCI / Service Corporation International
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ENTG / Entegris, Inc.
TFX / Teleflex Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARW / Arrow Electronics, Inc.
NNN / NNN REIT, Inc.
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
ICL / ICL Group Ltd
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
AME / AMETEK, Inc.
RNR / RenaissanceRe Holdings Ltd.
IVZ / Invesco Ltd.
BIO / Bio-Rad Laboratories, Inc.
BKH / Black Hills Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
GVA / Granite Construction Incorporated
DGX / Quest Diagnostics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
NYT / The New York Times Company
EXC / Exelon Corporation
SANM / Sanmina Corporation
TD / The Toronto-Dominion Bank
TKR / The Timken Company
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GD / General Dynamics Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CBSH / Commerce Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
CNMD / CONMED Corporation
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
WABC / Westamerica Bancorporation
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
AAON / AAON, Inc.
UE / Urban Edge Properties
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMZN / Amazon.com, Inc.
CUZ / Cousins Properties Incorporated
WLY / John Wiley & Sons, Inc.
CAG / Conagra Brands, Inc.
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLG / SL Green Realty Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
XYL / Xylem Inc.
MANH / Manhattan Associates, Inc.
INDB / Independent Bank Corp.
SLGN / Silgan Holdings Inc.
URBN / Urban Outfitters, Inc.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
RHI / Robert Half Inc.
GIS / General Mills, Inc.
AEO / American Eagle Outfitters, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
GGG / Graco Inc.
ASMLF / ASML Holding N.V.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENS / EnerSys
GPK / Graphic Packaging Holding Company
PSLV / Sprott Physical Silver Trust
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
PAAS / Pan American Silver Corp.
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
ASH / Ashland Inc.
GNTX / Gentex Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
OLED / Universal Display Corporation
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PVH / PVH Corp.
EAT / Brinker International, Inc.
SPY / SPDR S&P 500 ETF
CZR / Caesars Entertainment, Inc.
MOH / Molina Healthcare, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LOPE / Grand Canyon Education, Inc.
R / Ryder System, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PRGO / Perrigo Company plc
SSRM / SSR Mining Inc.
HLIO / Helios Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HURN / Huron Consulting Group Inc.
NEM / Newmont Corporation
WU / The Western Union Company
HAL / Halliburton Company
HEIA / Heico Corp. - Class A
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FCX / Freeport-McMoRan Inc.
UGI / UGI Corporation
IAC / IAC Inc.
TPL / Texas Pacific Land Corporation
VRNT / Verint Systems Inc.
RDN / Radian Group Inc.
SPSC / SPS Commerce, Inc.
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
SGNT / Sagent Pharmaceuticals, Inc.
MOS / The Mosaic Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ILMN / Illumina, Inc.
SPLK / Splunk Inc.
BLUE / bluebird bio, Inc.
GLT / Glatfelter Corporation
PXD / Pioneer Natural Resources Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
NLOK / NortonLifeLock Inc
PCRX / Pacira BioSciences, Inc.
BBWI / Bath & Body Works, Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ICE / Intercontinental Exchange, Inc.
CCJ / Cameco Corporation
RLI / RLI Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITT / ITT Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
MOGA / Moog, Inc. - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PFS / Provident Financial Services, Inc.
IEX / IDEX Corporation
ICFI / ICF International, Inc.
ROG / Rogers Corporation
TBBK / The Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RGEN / Repligen Corporation
CAT / Caterpillar Inc.
SEIC / SEI Investments Company
NTCT / NetScout Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
JBL / Jabil Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LSCC / Lattice Semiconductor Corporation
KEX / Kirby Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
HALO / Halozyme Therapeutics, Inc.
NFG / National Fuel Gas Company
DLTR / Dollar Tree, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
LRN / Stride, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
UNM / Unum Group
CNC / Centene Corporation
TAP / Molson Coors Beverage Company
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
HOLX / Hologic, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PNFP / Pinnacle Financial Partners, Inc.
PLXS / Plexus Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVAV / AeroVironment, Inc.
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
GIL / Gildan Activewear Inc.
REG / Regency Centers Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
30064K105 / Exacttarget, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
PSA / Public Storage
ZTS / Zoetis Inc.
MPLX / MPLX LP - Limited Partnership
PAYX / Paychex, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
PBA / Pembina Pipeline Corporation
WDFC / WD-40 Company
DIS / The Walt Disney Company
RMBS / Rambus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
CSGP / CoStar Group, Inc.
MSEX / Middlesex Water Company
BLKB / Blackbaud, Inc.
SKYW / SkyWest, Inc.
AON / Aon plc
BCPC / Balchem Corporation
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
JHX / James Hardie Industries plc
ANF / Abercrombie & Fitch Co.
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
FITB / Fifth Third Bancorp
OGS / ONE Gas, Inc.
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MZTI / The Marzetti Company
BFAM / Bright Horizons Family Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
URI / United Rentals, Inc.
MAA / Mid-America Apartment Communities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFR / Cullen/Frost Bankers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCCO / Southern Copper Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RBA / RB Global, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
JJSF / J&J Snack Foods Corp.
HUBB / Hubbell Incorporated
MWA / Mueller Water Products, Inc.
NRG / NRG Energy, Inc.
FMC / FMC Corporation
MDU / MDU Resources Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
BID / Sotheby's
CAKE / The Cheesecake Factory Incorporated
SNA / Snap-on Incorporated
KR / The Kroger Co.
TREX / Trex Company, Inc.
TXRH / Texas Roadhouse, Inc.
PHM / PulteGroup, Inc.
PBH / Prestige Consumer Healthcare Inc.
PM / Philip Morris International Inc.
LDOS / Leidos Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATR / AptarGroup, Inc.
WWD / Woodward, Inc.
CASS / Cass Information Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
SPB / Spectrum Brands Holdings, Inc.
MCY / Mercury General Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CPT / Camden Property Trust
CMC / Commercial Metals Company
GOLD / Barrick Mining Corporation
APAM / Artisan Partners Asset Management Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRO / Marathon Oil Corporation
CE / Celanese Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDK / Liberty Broadband Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
KRG / Kite Realty Group Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KFY / Korn Ferry
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
BYD / Boyd Gaming Corporation
CNX / CNX Resources Corporation
ORLY / O'Reilly Automotive, Inc.
FFIN / First Financial Bankshares, Inc.
ADP / Automatic Data Processing, Inc.
UIS / Unisys Corporation
MAN / ManpowerGroup Inc.
NDSN / Nordson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
IEV / iShares Trust - iShares Europe ETF
PBF / PBF Energy Inc.
ZD / Ziff Davis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
G / Genpact Limited
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEE / Sealed Air Corporation
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
ABC / Amerisource Bergen Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
RPM / RPM International Inc.
QRVO / Qorvo, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BX / Blackstone Inc.
WTM / White Mountains Insurance Group, Ltd.
RSG / Republic Services, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LFUS / Littelfuse, Inc.
TFSL / TFS Financial Corporation
PGR / The Progressive Corporation
PRFT / Perficient, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
KEY / KeyCorp
DUK / Duke Energy Corporation
JBTM / JBT Marel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CUBE / CubeSmart
MSFT / Microsoft Corporation
SSD / Simpson Manufacturing Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HAS / Hasbro, Inc.
POOL / Pool Corporation
HOG / Harley-Davidson, Inc.
PFG / Principal Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
AMG / Affiliated Managers Group, Inc.
ASGN / ASGN Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PIPR / Piper Sandler Companies
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
PPL / PPL Corporation
EXR / Extra Space Storage Inc.
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
GAP / The Gap, Inc.
GM / General Motors Company
KRC / Kilroy Realty Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
PRO / PROS Holdings, Inc.
LSTR / Landstar System, Inc.
PCAR / PACCAR Inc
VRSN / VeriSign, Inc.
PDM / Piedmont Realty Trust, Inc.
XRX / Xerox Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
ACN / Accenture plc
HUM / Humana Inc.
ICLR / ICON Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
JNPR / Juniper Networks, Inc.
MORN / Morningstar, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABG / Asbury Automotive Group, Inc.
EIX / Edison International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
MTSI / MACOM Technology Solutions Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
WDAY / Workday, Inc.
FIVE / Five Below, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SWX / Southwest Gas Holdings, Inc.
WCC / WESCO International, Inc.
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFGC / Performance Food Group Company
DORM / Dorman Products, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
TRGP / Targa Resources Corp.
CMT / Core Molding Technologies, Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LEA / Lear Corporation
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
LXP / LXP Industrial Trust
ACM / AECOM
IRWD / Ironwood Pharmaceuticals, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
M / Macy's, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
CRM / Salesforce, Inc.
KKR / KKR & Co. Inc.
KSS / Kohl's Corporation
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
TRP / TC Energy Corporation
FISV / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
ORA / Ormat Technologies, Inc.
WRB / W. R. Berkley Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BCC / Boise Cascade Company
EL / The Estée Lauder Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GE / General Electric Company
ULTA / Ulta Beauty, Inc.
MLAB / Mesa Laboratories, Inc.
CTAS / Cintas Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BEN / Franklin Resources, Inc.
DLB / Dolby Laboratories, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NUE / Nucor Corporation
LRCX / Lam Research Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USB / U.S. Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NDAQ / Nasdaq, Inc.
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VC / Visteon Corporation
OC / Owens Corning
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
WTFC / Wintrust Financial Corporation
KMI / Kinder Morgan, Inc.
BRSL / Brightstar Lottery PLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
FULT / Fulton Financial Corporation
BRKR / Bruker Corporation
FI / Fiserv, Inc.
RMD / ResMed Inc.
FXI / iShares Trust - iShares China Large-Cap ETF