Market Value20,928,929,000
Total Holdings2816
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PB / Prosperity Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
MATX / Matson, Inc.
SMTS / Sierra Metals Inc
RVTY / Revvity, Inc.
CMS / CMS Energy Corporation
SO / The Southern Company
MCF / Contango Oil & Gas Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
SRNE / Sorrento Therapeutics, Inc.
HUBS / HubSpot, Inc.
APAM / Artisan Partners Asset Management Inc.
ICE / Intercontinental Exchange, Inc.
FFIN / First Financial Bankshares, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
GWR / Genesee & Wyoming, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TSRO / TESARO, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
GWP / GW Pharmaceuticals plc
VIVO / Meridian Bioscience Inc.
WOR / Worthington Enterprises, Inc.
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
TTEC / TTEC Holdings, Inc.
KOP / Koppers Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
VTOL / Bristow Group Inc.
HHC / Howard Hughes Corporation
MHLD / Maiden Holdings, Ltd.
SWBI / Smith & Wesson Brands, Inc.
ADARNA ENERGY CORPORATION / (00652G105)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SON / Sonoco Products Company
HAR / Harman International Industries, Inc.
ACO.X / ATCO Ltd.
WBMD / WebMD Health Corp.
RRC / Range Resources Corporation
JUNO / Juno Therapeutics, Inc.
NUAN / Nuance Communications Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
B0BK18905 / Central European Media Enterprises Ltd.
ERF / Enerplus Corporation
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
CBU / Community Financial System, Inc.
UBP / Urstadt Biddle Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
QMCO / Quantum Corporation
SIG / Signet Jewelers Limited
KND / Kindred Healthcare, Inc.
TECH / Bio-Techne Corporation
IRMD / IRADIMED CORPORATION
SSD / Simpson Manufacturing Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
AGRX / Agile Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
US3024451011 / FLIR Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
PTR / PetroChina Co. Ltd. - ADR
CME / CME Group Inc.
PGEN / Precigen, Inc.
TNC / Tennant Company
AIMC / Altra Industrial Motion Corp
BBL / BHP Group Plc - ADR
64126X201 / NeuStar, Inc.
IPSEF / Ipsen S.A.
CACI / CACI International Inc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
/ BNP Paribas
TTNDF / Techtronic Industries Company Limited
ANGO / AngioDynamics, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
FESGX / First Eagle Funds - First Eagle Global Fund Class C
FIDELITY SELECT AIR TRANS / (316390798)
PGPEF / Publicis Groupe S.A.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
BT GROUP PLC-ADR / (05577M101)
PMC / PIMCO Municipal Credit Income Fund
MFS GLOBAL EQUITY FUND R3 / (552986754)
370023103 / GGP, Inc.
TISDZ / Treasure Island Royalty Trust
SEI MULTI ASSET ACCUMULATION FUND / (783925159)
FUNDAMENTAL INVESTORS -FI / (360802409)
KEYUF / Keyera Corp.
LOGAN COAL AND TIMBER ASSOCIATION / (540990108)
MFLDX / Total Fund Solution - Cromwell Marketfield L/S Fd USD Cls INST
PNNT / PennantPark Investment Corporation
VAN ECK INTL INVEST GOLD-C / (921075776)
AJG / Arthur J. Gallagher & Co.
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
STRA / Strategic Education, Inc.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
VANGUARD US VALUE FUND-INV / (922020201)
BANK AMER CORP PFD / PREFERRED (06053G594)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
VASC / Vascular Solutions, Inc.
YDKN / Yadkin Financial Corporation
REPYF / Repsol, S.A.
TIVO / TiVo Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
RSLS / ReShape Lifesciences Inc.
JOHN HANCOCK FDS II NEW OPPORTNITS A / (47805A105)
FRP / Fairpoint Communications, Inc.
MBFI / MB Financial, Inc.
POLY / Plantronics, Inc.
US78413T1034 / Sussex Bancorp, Inc.
AINV / Apollo Investment Corporation
WNR / Western Refining, Inc.
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
SEI MULTI ASSET INFLATION MANAGED FUND / (783925134)
AMDAX / Amidex35 Israel Mutual Fund
BEACH FIRST NATL BANCSHARES / (073334104)
BISMX / Brandes Investment Trust - Brandes International Small Cap Equity Fund Class I
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
CAPITAL WRLD GRTH & INC-C / (140543307)
CDUAF / Canadian Utilities Limited
153501101 / Central Fund of Canada Ltd.
TWIN / Twin Disc, Incorporated
CHESTNUT STREET EXCHANGE / (166668103)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
CHDN / Churchill Downs Incorporated
CCL / Cuscal Limited
CCBK / Columbus Community Bank GA
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
19625X102 / Colony Starwood Homes
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
CORRIDOR COMMUNICATIONS CORP / (220261101)
CFIC / Cornerstone Financial Corporation
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
OFC / Corporate Office Properties Trust
DFA US SUSTAINABILITY CORE ONE PORT / (233203215)
FNHC / FedNat Holding Co
FCPT / Four Corners Property Trust, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
HDNG / Hardinge, Inc.
JONES LANG LASALLE INC PPTY TR CL M / (48021R203)
JANUS BALANCED FUND / (47103C605)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
OMED / OptMed Inc
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
ISIL / Intersil Corp.
PNDZY / Pandora A/S
SEI INSTL MANAGED TR DYNAMIC / (78413L696)
US2779232642 / EV-GL MA A A-I
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
BKS / Barnes & Noble, Inc.
BBSI / Barrett Business Services, Inc.
WOSYY / Wolseley plc
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
FMSA / Fairmount Santrol Holdings Inc.
FBR / Fibria Celulose S.A.
US6743757048 / Oberweis International Opps Instl
NRT / North European Oil Royalty Trust
NWY / New York & Company, Inc.
MIDCOAST COMMUNITY BANCORP INC / (59564L107)
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
VANGUARD INTL EXPLORER FD-IV / (921946208)
PEAR TREE POLARIS FOREIGN VALUE SM CAP / (70472Q609)
UVE / Universal Insurance Holdings, Inc.
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
BLACKROCK LARGE CAP GROWTH-C / (09250J809)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FCE.B / Forest City Realty Trust, Inc.
MHG / Marine Harvest ASA
STBA / S&T Bancorp, Inc.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SPLS / Staples, Inc.
PNK / Pinnacle Entertainment, Inc.
BMTC / Bryn Mawr Bank Corp.
TRS / TriMas Corporation
H01531104 / Allied World Assurance Company Holding AG
INN / Summit Hotel Properties, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
/ Semiconductor Manufacturing International Corp.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
AMERICA CENTURY SMALL CAP VALUE FUND / (025076845)
AMERICAN SMALLCAP WORLD FUND / (831681408)
TWEEDY BROWNE VALUE FUND / (901165209)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
MYMX / Mymetics Corporation
AIV / Apartment Investment and Management Company
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
PD / PagerDuty, Inc.
QCP / Quality Care Properties, Inc.
WELLS FARGO CAPITAL BUILD - A / (94985D384)
HENDERSON INTL OPP FUND -A / (425067840)
ABMD / Abiomed Inc.
DEUTSCHE SCIENCE & TECHNOLOGY / (25159L562)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KMG / KMG Chemicals, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
US85207U1051 / Sprint Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
CODGF / Compagnie de Saint-Gobain S.A.
DYN / Dyne Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PIPR / Piper Sandler Companies
/ China Unicom (Hong Kong) Ltd.
CENTA / Central Garden & Pet Company
INDY / iShares Trust - iShares India 50 ETF
MSGS / Madison Square Garden Sports Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
COTY / Coty Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
EGBN / Eagle Bancorp, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
AX / Axos Financial, Inc.
AEE / Ameren Corporation
TRMB / Trimble Inc.
US6550441058 / Noble Energy, Inc.
ITRI / Itron, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DTE / DTE Energy Company
PKG / Packaging Corporation of America
BFAM / Bright Horizons Family Solutions Inc.
AFG / American Financial Group, Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EAT / Brinker International, Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
HAS / Hasbro, Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
NTRS / Northern Trust Corporation
VOYA / Voya Financial, Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
SLV / iShares Silver Trust
TER / Teradyne, Inc.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
KRC / Kilroy Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
FTNT / Fortinet, Inc.
BRSL / Brightstar Lottery PLC
FE / FirstEnergy Corp.
NXST / Nexstar Media Group, Inc.
HAL / Halliburton Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
CRUS / Cirrus Logic, Inc.
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
CLC / CLARCOR Inc.
SWK / Stanley Black & Decker, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
PGEM / Ply Gem Holdings, Inc.
OGXPY / Oleo e Gas Participacoes Sa
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
ONEXF / Onex Corporation
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
CDW / CDW Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BRCD / Brocade Communications Systems, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CSX / CSX Corporation
WY / Weyerhaeuser Company
LRCX / Lam Research Corporation
MCK / McKesson Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
NORW / Global X Funds - Global X MSCI Norway ETF
TVIA / TerraVia Holdings, Inc.
ACC / American Campus Communities Inc.
SNBC / Sun Bancorp, Inc.
RECN / Resources Connection, Inc.
HSY / The Hershey Company
AER / AerCap Holdings N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
EMR / Emerson Electric Co.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
HOLX / Hologic, Inc.
AMWD / American Woodmark Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
TIMP3 / TIM Participacoes SA
RNR / RenaissanceRe Holdings Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
AA / Alcoa Corporation
AAON / AAON, Inc.
GE / General Electric Company
/ XL Group Ltd.
NEOSE TECHNOLOGIES INC / (640522108)
BOKF / BOK Financial Corporation
TIAA-CREF INTERNATIONAL EQUITY INDEX FD / (87244W490)
HTHL / Humitech International Group Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LAZARD EMERGING MKTS PORT -IN / (52106N889)
LONGTOP FINANCIAL TECHNOLOGIES / (54318P108)
LORD ABBETT VALUE OPPORTUNITIES FD A / (54400A100)
CHUBK / Commercehub Inc
STO / Statoil ASA
BLACKROCK GLOBAL ALLOCATION -I / (09251T509)
DIVIDEND CAPITAL DIVERSIFIED PROPERTY / (25537M100)
SHPG / Shire Plc.
SSNI / Silver Spring Networks, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
THRM / Gentherm Incorporated
RF / Regions Financial Corporation
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
US00889A4004 / Invesco International Growth Fund, Class R6
SRE / Sempra
INXN / InterXion Holding N.V.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US8085098304 / Schwab International Index Fund
US62010U1016 / Motors Liquidation Company GUC Trust
US91388Q2021 / Universal Travel Group
GBOOY / Grupo Financiero Banorte SAB de CV
BKU / BankUnited, Inc.
US3620082608 / GMO Quality Fund
SMTC / Semtech Corporation
US00203H4204 / AQR Style Premia Alternative Fund
74253Q747 / Name (Inactive)
SJT / San Juan Basin Royalty Trust
CASS / Cass Information Systems, Inc.
SNBN / Sound Banking Co.
NTP / Nam Tai Property Inc
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SRCI / SRC Energy Inc
PDER / Pardee Resources Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AOD / Abrdn Total Dynamic Dividend Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
TY / Tri-Continental Corporation
HARRX / Harbor Real Return Fund
EXA / Exa Corp
NCBF / Nature Coast Bank (Crystal River, FL)
BKEP / Blueknight Energy Partners LP - Unit
BKEP / Blueknight Energy Partners LP - Unit
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
TNH / Terra Nitrogen Co., L.P.
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
FUNC / First United Corporation
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
CFC.PRB / Countrywide Capital V
AES.PRC / AES Trust III
PGSVY / PGS ASA - ADR
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
MCP /
G67742109 / OneBeacon Insurance Group Ltd.
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
BNCN / BNC Bancorp
GPIC / Gaming Partners International Corp.
HTH / Hilltop Holdings Inc.
SFL / SFL Corporation Ltd.
YNDX / Yandex N.V.
RCI / Rogers Communications Inc.
OPK / OPKO Health, Inc.
CPPL / Columbia Pipeline Partners LP
BMS / Bemis Co., Inc.
US0044461004 / Aceto Corp.
AMRI / Albany Molecular Research, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
HW / Headwaters Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LLTC / Linear Technology Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BETR / Better Home & Finance Holding Company
MG / Mistras Group, Inc.
CRR / Carbo Ceramics Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LXRX / Lexicon Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
WPT / World Point Terminals LP
VVC / Vectren Corp.
GG / Goldcorp, Inc.
ARCTF / Aurico Metals Inc.
VNR / Vanguard Natural Resources, LLC
WHG / Westwood Holdings Group, Inc.
LNCE / Snyders-Lance, Inc.
COL / Rockwell Collins, Inc.
US33812L1026 / Fitbit Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ATW / Atwood Oceanics, Inc.
918194101 / VCA Inc.
TEP / Tallgrass Energy Partners, LP
AHGP / Alliance Holdings GP, L.P
WR / Westar Energy, Inc.
TSRA / Tessera Technologies, Inc.
XXIA / Ixia
76155G107 / Revolution Lighting Technologies, Inc.
01449J105 / Alere Inc.
SXL / Sunoco Logistics Partners L.P.
SMM / Salient Midstream & MLP Fund
CVG / Convergys Corp.
KATE / Kate Spade & Company
WPZ / Access Midstream Partners, L.P
BWLD / Buffalo Wild Wings, Inc.
KS / KapStone Paper & Packaging Corp.
EGL / Engility Holdings, Inc.
PRXL / PAREXEL International Corp.
ARRS / ARRIS International plc
847560109 / Spectra Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DYAX / Dyax Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCOR / comScore, Inc.
DGI / DigitalGlobe, Inc.
PPC / Pilgrim's Pride Corporation
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
QQQ / Invesco QQQ Trust, Series 1
FLDM / Standard BioTools Inc
MXWL / Maxwell Technologies, Inc.
OKS / ONEOK Partners, L.P.
CTWS / Connecticut Water Service, Inc.
P97497120 / REPUBLIC OF VENEZUELA
US9219463075 / Vanguard Mid-Cap Growth Fund
US4812C05303 / JPMORGAN LARGE CAP GROW-I
/ AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
GXP / Great Plains Energy, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ENH / Endurance Specialty Holdings, Ltd.
ASFIX / Unified Series Trust - Absolute CEF Opportunities
ANTOFAGASTA PLC -SPON ADR / (037189107)
POLYMEDIX INC / (73174C308)
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
US55027E1029 / Luminex Corporation
BTU / Peabody Energy Corporation
US65506L1052 / Noble Midstream Partners LP
NRBAY / Nordea Bank AB
NNA / Navios Maritime Acquisition Corp
TCPC / BlackRock TCP Capital Corp.
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
STARTECH ENVIRONMENTAL CORP / (855906103)
NAVG / Navigators Group, Inc. (The)
NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock)
DQUEL / Duquesne Light Co.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
DST / DST Systems, Inc.
CVA / Covanta Holding Corporation
AMADF / Amadeus IT Group, S.A.
DRQ / Dril-Quip, Inc.
WGHPY / WH Group Ltd.
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
ODP / The ODP Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ALOG / Analogic Corp.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
JMSB / John Marshall Bancorp, Inc.
CODI / Compass Diversified
CCOI / Cogent Communications Holdings, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
FOOTHILLS BANK & TRUST CORPORATION / (34510Y305)
LTXB / LegacyTexas Financial Group Inc.
AGX / Argan, Inc.
AINC / Ashford Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
IPHS / Innophos Holdings, Inc.
34958B106 / Fortress Investment Group LLC
AKS / AK Steel Holding Corp.
FINL / Finish Line, Inc. (THE)
ALLSTATE CORP 1.6875 PFD / PREFERRED (020002606)
MEI / Methode Electronics, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
WFC.PRR / Wells Fargo & Company - Preferred Stock
BLACKROCK LARGE CAP VALUE-C / (09250J833)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
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VR / Global X Funds - Global X Metaverse ETF
GIMO / Gigamon Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
IPPLF / Inter Pipeline Ltd
CSC / Computer Sciences Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WELLS FARGO INTRINSIC WORLD EQUITY FD / (94985D798)
AZSEY / Allianz SE
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
JPMORGAN VALUE ADVANTAGE - INS / (4812A2587)
LL & E ROYALTY TRUST / (502003106)
MRLN / Marlin Business Services Corp
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87611RAA6 / Targacept Inc Bond
SNI / Scripps Networks Interactive, Inc.
AMFW / Amec Foster Wheeler Plc
TKGBF / Turkiye Garanti Bankasi A.S.
BEAV / B/E Aerospace, Inc.
WYTEX CORP CERT OF BENEFICIAL INT LIQ TR / (9AMCS12E5)
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
IVA WORLDWIDE FUND / (45070A107)
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
LGF.B / Lions Gate Entertainment Corp.
JAVO BEVERAGE CO INC / (47189R104)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
UFS / Domtar Corporation
SEP / Spectra Energy Partners LP
SYRS / Syros Pharmaceuticals, Inc.
FUTUREVEST GROUP RESTRICTED / (G3705A995)
FF / FutureFuel Corp.
NWBO / Northwest Biotherapeutics, Inc.
67059L102 / NuStar GP Holdings, LLC
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VEDL / Vedanta Ltd - ADR
OSPN / OneSpan Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
PUT ON MRK 1/19/18 @ 50 / (58933YJ18)
PUT ON ABBV 2/17/17 @ 55 / (00287YNK1)
KLXI / KLX Inc.
US7018771029 / Parsley Energy, Inc.
PEB / Pebblebrook Hotel Trust
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY A / (92828W387)
OPPENHEIMER STEELPATH MLP / (858268501)
QUNR / Qunar Cayman Islands Ltd
CREF GLOBAL EQUITIES ACCOUNT / (194408159)
TRCB / Two River Bancorp
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
ABALX / American Balanced Fund - American Balanced Fund Class A
AMERICAN NEW PERSPECTIV -F / (648018406)
CALVERT EMERGING MARKETS EQUITY FUND / (131649774)
PVCT / Provectus Biopharmaceuticals, Inc.
INPC / Inphonic Inc
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
RYDEX SERIES PRECIOUS METALS FUND / (783554181)
UAN / CVR Partners, LP - Limited Partnership
SNBR / Sleep Number Corporation
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
OPPENHEIMER INTL SMALL CO-A / (68380U100)
UMBF / UMB Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
DRLTX / Dreyfus Global Real Estate Securities
ENLK / EnLink Midstream Partners, LP
ENRON CORP (DEFAULT) / (293561106)
/ McDermott International, Inc.
CONE / CyrusOne Inc
CVGI / Commercial Vehicle Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCIE / SpectraScience, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
US37441W1080 / G4S Plc
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
NORX / Norstra Energy, Inc.
TRMK / Trustmark Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
MDBKY / Medibank Private Limited - ADR
OCPNF / Olympus Corporation
WLL / Whiting Petroleum Corp (New)
SGSOF / SGS SA
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
US2782651036 / Eaton Vance Corp.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
BBA / BBA Aviation PLC
CRZO / Carrizo Oil & Gas, Inc.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
PEG / Public Service Enterprise Group Incorporated
US8865471085 / Tiffany & Co.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
TLSYY / Telstra Corporation - ADR
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ARKR / Ark Restaurants Corp.
WOLTF / Wolters Kluwer N.V.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SRGHY / Shoprite Holdings Ltd - 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
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
LCAR / Lescarden, Inc.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
CPICQ / CPI Corp.
XHR / Xenia Hotels & Resorts, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
TEGP / Tallgrass Energy GP, LP
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AABA / Altaba Inc
PRK / Park National Corporation
PSEC / Prospect Capital Corporation
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
TIPT / Tiptree Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
RGLD / Royal Gold, Inc.
FARO / FARO Technologies, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
HOCPF / HOYA Corporation
WNDW / SolarWindow Technologies, Inc.
AXAHF / AXA SA
RMCF / Rocky Mountain Chocolate Factory, Inc.
CLCL / Calcol, Inc.
NCMGY / Newcrest Mining - ADR
NHYKF / Norsk Hydro ASA
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
GLCNF / Glencore plc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
US1182301010 / Buckeye Partners, L.P.
CPL / CPFL Energia S.A.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DPSGY / Deutsche Post AG - ADR
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
CIOXF / Cielo S.A
GTOFF / PT GoTo Gojek Tokopedia Tbk
US04929Q1022 / Atlas Energy Group LLC
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
SKHSF / Sekisui House, Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
RTK / Rentech, Inc.
NCI / Neo-Concept International Group Holdings Limited
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
ENGIY / Engie SA - 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.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
/ AEGON N.V., 6.375% Perpetual Capital Securities
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
VER / VEREIT Inc
KCRPY / Kao Corp.
/ Emera Inc.
CHS / Chico's FAS, Inc.
CGNX / Cognex Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
JPM.PRA / JP Morgan Chase & Co., Preferred A
SBH / Sally Beauty Holdings, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
NSANF / Nissan Motor Co., Ltd.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LIMIX / Lateef I
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
AVP / Avon Products, Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
AV / Aviva Plc
AAUKF / Anglo American plc
HTHIF / Hitachi, Ltd.
CCCI / China Cable and Communication, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
SCS / Steelcase Inc.
ECIFY / Electricite de France. - ADR
CPF / Central Pacific Financial Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
SYIEF / Symrise AG
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
APO / Apollo Global Management, Inc.
US31680Q1040 / 58.com Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
OPB / Opus Bank
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
LEDIF / LED Medical Diagnostics Inc
WAGE / WageWorks Inc.
US26885B1008 / EQT Midstream Partners LP
APU / AmeriGas Partners, L.P.
CCIH / ChinaCache International Holdings Ltd.
NVEC / NVE Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
CLNE / Clean Energy Fuels Corp.
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
ROL / Rollins, Inc.
WWAV / The WhiteWave Foods Co.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
ENBRIDGE INCOME FD HLDGS INC / (29251R956)
AQR RISK PARITY FUND -I / (00203H826)
ACAVF / ACE Aviation Holdings Inc.
VOLVF / AB Volvo (publ)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DEUTSCHE BK AG PFD / PREFERRED (25190E718)
CY / Cypress Semiconductor Corp.
CREDIT SUISSE AG PFD / PREFERRED (22547T696)
CREDIT SUISSE AG PFD / PREFERRED (22539T480)
SAFEWAY PDC LLC CVR / (786CVR308)
SAFEWAY CASA LEY CVR / (786CVR209)
MYGN / Myriad Genetics, Inc.
LONG TERM INVT GRADE TR UT 34 / (54289T766)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
IFNNF / Infineon Technologies AG
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FEDERATED CLOVER VALUE - A / (314172255)
US30224P2002 / Extended Stay America Inc
ESRX / Express Scripts Holding Co.
EIG / Employers Holdings, Inc.
CPLA / Capella Education Co.
AMCAP FUND -F / (023375405)
SPIL / Siliconware Precision Industries Company Ltd.
RENX / RELX N.V.
758766109 / Regal Entertainment Group
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
GHL / Greenhill & Co Inc
GNI / Great Northern Iron Ore Properties
US38148LAC00 / Goldman Sachs Group Inc Bond
AMNE / American Green Group, Inc.
JPM.PRF / JPMorgan Chase & Co., Preferred F
FCB / FCB Financial Holdings, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NXTM / NxStage Medical, Inc.
IO / ION Geophysical Corp
MTN / Vail Resorts, Inc.
WSBC / WesBanco, Inc.
RHP / Ryman Hospitality Properties, Inc.
OAK / Oaktree Capital Group, LLC
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
RYFL / Royal Financial Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
JSNSF / J Sainsbury plc
CHUBK / Commercehub Inc
AUO / AU Optronics Corp.
AMG MANAGERS LMCG SMALL CAP GROWTH FD / (00171A639)
AMERICAN CAP INCM BUILDER-F / (140193400)
AIRTECH INTERNATIONAL GROUP / (00950F205)
BREAKTHRU INDS GROUP INC / (106374200)
BRANDYWINE RLTY 1.725 PFD / PREFERRED (105368609)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
BARX / Barotex Technology Corp.
CYOU / Changyou.com, Ltd.
TI / Telecom Italia S.p.A.
TSI / TCW Strategic Income Fund, Inc.
US87233Q1085 / TC Pipelines, LP
SEAC / SeaChange International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
WORLDSPACE INC-CLASS A / (981579105)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC331)
HARDING LOEVNER GLOBAL EQUITY PORT / (412295206)
BURL / Burlington Stores, Inc.
CAR / Avis Budget Group, Inc.
SAVE / Spirit Airlines, Inc.
RLGY / Realogy Holdings Corp
PSTB / Park Sterling Corp.
AMERICAN FUNDS / (02629W106)
HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
BATS / Bats Global Markets, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
BLACKROCK INTERNATIONAL INDEX / (09253F879)
VANGUARD BALANCED INDEX FUND / (921931101)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
QUANTUM GROUP INC/THE / (74765L202)
743642209 / Protalex, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
PRIVATEBANCORP IV 10 2.5 PFD / PREFERRED (74272L208)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PBT / Permian Basin Royalty Trust
PCMI / PC Mall, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
JPMORGAN GL RESEARCH ENHANCED INDEX FD / (46637K513)
MED / Medifast, Inc.
LNN / Lindsay Corporation
ULTI / Ultimate Software Group, Inc. (The)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ESMAX / Aim Funds Group - Invesco European Small Company Fund USD Cls A
HZN / Horizon Global Corp
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
FPRAX / FPA Paramount Fund, Inc.
FIRST COMMUNITY BANK CORP OF AMERICA / (31985E202)
COVS / Covisint Corporation
COWP / Canal Capital Corporation
US SUGAR CORP / (912673100)
US SILICA HOLDINGS INC / (90346M103)
IOSP / Innospec Inc.
NSP / Insperity, Inc.
BCDA / BioCardia, Inc.
CYNO / Cynosure, Inc.
NRTHF / Northern Power Systems Corp
HRNNF / Hydro One Limited
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
GLAD / Gladstone Capital Corporation
SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
USO / United States Oil Fund, LP - Limited Partnership
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DNSKF / Danske Bank A/S
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
SBSI / Southside Bancshares, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
UNRDY / Unibail-Rodamco SE
RGORF / Randgold Resources Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
AKZOF / Akzo Nobel N.V.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
PK / Park Hotels & Resorts Inc.
CCFC / CCSB Financial Corp.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FMBI / First Midwest Bancorp, Inc.
VCV / Invesco California Value Municipal Income Trust
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
US8695874029 / Svenska Cellulosa AB
LUMINEX CORP / (55027M102)
DCM / NTT DOCOMO, Inc.
BSYBF / Sky Plc
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
GKNLY / GKN Plc
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XPO / XPO, Inc.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
CYBE / Cyberoptics Corp.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KEWL / Keweenaw Land Association, Limited
WLWHF / Woolworths Holdings Limited
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IPCC / Infinity Property & Casualty Corp.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
GMO FOREIGN SM COMP FUND - III / (362008617)
PIMCO ALL ASSETS AUTH -IS / (72200Q182)
CSRA / CSRA Inc.
EQGP / EQT GP Holdings LP
JNS / Janus Capital Group, Inc.
PUT ON JNJ 1/20/17 @ 70 / (478160MN1)
SLCA / U.S. Silica Holdings, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
RT / Ruby Tuesday, Inc.
US5249011058 / Legg Mason, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC323)
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
FXA / Invesco CurrencyShares Australian Dollar Trust
COSI / Cosi, Inc.
MTX / Minerals Technologies Inc.
LEU / Centrus Energy Corp.
CFNL / Cardinal Financial Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
BIO-SOLUTIONS FRANCHISE CO RESTRICTED / (09058G999)
AMERICAN WASH MUT INV-F / (939330403)
AMERICAN WASH MUT INV - C / (939330304)
AMERICAN INCOME FD AMER - F / (453320400)
AMERICAN EUROPACIFIC GROWTH FUND / (298706409)
AMERICAN CAP INCM BUILDER - C / (140193301)
AMERICAN BEACON LONDON INCOME EQUITY / (024527400)
XCO / EXCO Resources, Inc.
15132H101 / Cencosud S.A.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
SEI MULTI ASSET INCOME FUND / (783925142)
SWM / Schweitzer-Mauduit International, Inc.
ALLIANCE PHARMACEUTICAL CORP / (018773309)
ASIX / AdvanSix Inc.
US00401C1080 / Acacia Communications, Inc.
ABDNY / Aberdeen Asset Management PLC
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
SHLM / Schulman (A.), Inc.
SBR / Sabine Royalty Trust
COLM / Columbia Sportswear Company
MTZPY / Mitsubishi Tanabe Pharma Corp.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ATASY / Atlantia - ADR
ALG / Alamo Group Inc.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
ACCYY / Accor SA - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
GRPN / Groupon, Inc.
BSFT / BroadSoft, Inc.
GNCMB / General Communication, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
BBH PARTNER FUND INTERNATIONAL EQUITY / (05528X406)
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
COLONIAL BANCGROUP INC / (195493309)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ALL.PRE / Allstate Corp. (The)
TWX / Warner Media LLC
ABCO / Advisory Board Co. (The)
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
ALGER GLOBAL GROWTH FUND / (015549207)
SCL / Stepan Company
BBH-INTERNATIONAL EQUITY -N / (05528X307)
BC / Brunswick Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HZNP / Horizon Therapeutics Plc
STI / Solidion Technology, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
UPMKY / UPM-Kymmene Corp.
BROWN ADVISORY WMC JAPAN ALPHA / (115233579)
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
FSP / Franklin Street Properties Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
CBB / Cincinnati Bell, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
USNA / USANA Health Sciences, Inc.
00B65Z9D7 / Noble Corporation plc
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
YAHOF / LY Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
STBZ / State Bank Financial Corp.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
PNW / Pinnacle West Capital Corporation
US3723091043 / GenMark Diagnostics, Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
US20605P1012 / Concho Resources, Inc.
JOBS / 51Job Inc. - ADR
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LECO / Lincoln Electric Holdings, Inc.
DNOW / DNOW Inc.
COMX / Comtrex Systems Corp.
/ Briggs & Stratton Corp.
WCAGY / Wirecard AG - ADR
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ORA / Ormat Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BTG / B2Gold Corp.
CSTE / Caesarstone Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VNO / Vornado Realty Trust
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
/ Virtusa Corp.
US9300591008 / Waddell & Reed Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MAC / The Macerich Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
ELV / Elevance Health, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
FHI / Federated Hermes, Inc.
WPRT / Westport Fuel Systems Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
WYNN / Wynn Resorts, Limited
GUT / The Gabelli Utility Trust
WATT / Energous Corporation
MATW / Matthews International Corporation
BHI / Baker Hughes Inc.
EYES / Vivani Medical Inc
SIOX / Sio Gene Therapies Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
JPM.PRB / JPMorgan Chase & Co., Preferred B
GDOT / Green Dot Corporation
LNEGY / Lundin Energy AB - ADR
PEBO / Peoples Bancorp Inc.
SDRL / Seadrill Limited
PGNX / Progenics Pharmaceuticals, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
UNFI / United Natural Foods, Inc.
920355104 / Valspar Corp.
NLY / Annaly Capital Management, Inc.
AGI / Alamos Gold Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
HSTM / HealthStream, Inc.
/ FHLMC, Series Z
BHLB / Berkshire Hills Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EXLS / ExlService Holdings, Inc.
/ Lord Abbett International Dividend Income Fund
CCK / Crown Holdings, Inc.
SUNE / SUNation Energy Inc.
CEVA / CEVA, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
GIG / GigCapital7 Corp.
BWMG / Brownie's Marine Group, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
ASFZ / Associates First Capital Corporation - Preferred Stock
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
US2782651036 / Eaton Vance Corp.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
MX / Magnachip Semiconductor Corporation
SCE / SOUTHERN CALIFORNIA EDISON CO
/ Sina Corp.
MLNX / Mellanox Technologies, Ltd.
RAVN / Raven Industries, Inc.
ARNC / Arconic Corporation
GPRE / Green Plains Inc.
JCP / J.C. Penney Co., Inc.
TRTN / Triton International Limited
WAYN / Wayne Savings Bancshares, Inc.
UHT / Universal Health Realty Income Trust
BTGOF / BT Group plc
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
BLMN / Bloomin' Brands, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AAWW / Atlas Air Worldwide Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
ESS / Essex Property Trust, Inc.
MTZ / MasTec, Inc.
BAP / Credicorp Ltd.
IPXL / Impax Laboratories, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
PRIM / Primoris Services Corporation
NSA / National Storage Affiliates Trust
61166W101 / Monsanto Co.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
MGPI / MGP Ingredients, Inc.
STL / Sterling Bancorp.
TLOG / TetraLogic Pharmaceuticals Corporation
DFIN / Donnelley Financial Solutions, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FCE.A / Forest City Realty Trust, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
DREYFUS GLOBAL INFRASTRUCTURE FUND / (261986244)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFII / Electronics For Imaging, Inc.
GNBC / Green Bancorp, Inc.
AQR STYLE PREMIA ALTERNATE FUND / (00203H412)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
GLQ / Clough Global Equity Fund
CSTM / Constellium SE
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TRU / TransUnion
LTRPA / Liberty TripAdvisor Holdings, Inc.
BKD / Brookdale Senior Living Inc.
VREX / Varex Imaging Corporation
ONCE / Spark Therapeutics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
JBHT / J.B. Hunt Transport Services, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
GME / GameStop Corp.
IDXG / Interpace Biosciences, Inc.
MD / Pediatrix Medical Group, Inc.
BNFT / Benefitfocus Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGR / Sturm, Ruger & Company, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
WNC / Wabash National Corporation
IT / Gartner, Inc.
CVI / CVR Energy, Inc.
AGU / Agrium Inc.
AL / Air Lease Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
OCRX / Ocera Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
DEST / Destination Maternity Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
MTDR / Matador Resources Company
MIC / Macquarie Infrastructure Holdings LLC - Units
GBX / The Greenbrier Companies, Inc.
BID / Sotheby's
CPE / Callon Petroleum Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGND / Ligand Pharmaceuticals Incorporated
SGEN / Seagen Inc
GPRO / GoPro, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
QRVO / Qorvo, Inc.
887228104 / Time Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MANT / Mantech International Corp - Class A
BKH / Black Hills Corporation
IRBT / iRobot Corporation
/
SBNY / Signature Bank
LAZ / Lazard, Inc.
OMI / Owens & Minor, Inc.
LNT / Alliant Energy Corporation
VIAB / Viacom, Inc.
THC / Tenet Healthcare Corporation
TDS / Telephone and Data Systems, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
BIVV / Bioverativ Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
CHD / Church & Dwight Co., Inc.
LITE / Lumentum Holdings Inc.
FTI / TechnipFMC plc
TECK / Teck Resources Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOX / Fox Corporation
SHOO / Steven Madden, Ltd.
SCSC / ScanSource, Inc.
SEM / Select Medical Holdings Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BXMT / Blackstone Mortgage Trust, Inc.
PVTB / PrivateBancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
CTSO / Cytosorbents Corporation
PATK / Patrick Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WRE / Washington Real Estate Investment Trust
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LFC / China Life Insurance Co - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
AR / Antero Resources Corporation
NTAP / NetApp, Inc.
FWONK / Formula One Group
SXC / SunCoke Energy, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
SIX / Six Flags Entertainment Corporation
CNO / CNO Financial Group, Inc.
HAFC / Hanmi Financial Corporation
KIM / Kimco Realty Corporation
SYNH / Syneos Health Inc - Class A
SWX / Southwest Gas Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
PII / Polaris Inc.
AET / Aetna, Inc.
RY / Royal Bank of Canada
MACE / Mace Security International, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
/ Oxford Immunotec Global PLC
US21871D1037 / Corelogic Inc
HPT / Hospitality Properties Trust
IILG / Interval Leisure Group, Inc.
MTOR / Meritor Inc
CENX / Century Aluminum Company
PFPT / Proofpoint Inc
NP / Neenah Inc
CBB / Cincinnati Bell, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AHT / Ashford Hospitality Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SR / Spire Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ZEN / Zendesk Inc
SABR / Sabre Corporation
OCX / OncoCyte Corporation
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
QGEN / Qiagen N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
GHDX / Genomic Health, Inc.
US00C4U1L353 / Mylan N.V.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
CIT / CIT Group Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ORMP / Oramed Pharmaceuticals Inc.
CIM / Chimera Investment Corporation
TRIP / Tripadvisor, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CBRL / Cracker Barrel Old Country Store, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
US40425J1016 / HMS Holdings Corp.
NNBR / NN, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QSR / Restaurant Brands International Inc.
US40416M1053 / Hd Supply Inc.
EQR / Equity Residential
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
ENVA / Enova International, Inc.
TGI / Triumph Group, Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
MTW / The Manitowoc Company, Inc.
WLK / Westlake Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
PLCE / The Children's Place, Inc.
OXSQ / Oxford Square Capital Corp.
ESNC / EnSync, Inc.
PDCO / Patterson Companies, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
FLEX / Flex Ltd.
US92346NAB55 / VeriFone Systems, Inc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
TBBK / The Bancorp, Inc.
SQ / Block, Inc.
VSTO / Vista Outdoor Inc.
USPR / U.S. Precious Metals, Inc.
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
KNX / Knight-Swift Transportation Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
CDE / Coeur Mining, Inc.
VEC / V2X Inc
COMM / CommScope Holding Company, Inc.
MB / MasterBeef Group
BDC / Belden Inc.
CCP / Care Capital Properties, Inc.
EXK / Endeavour Silver Corp.
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
LHO / LaSalle Hotel Properties
NGD / New Gold Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
SHO / Sunstone Hotel Investors, Inc.
ZNGA / Zynga Inc - Class A
US33830X1046 / Five Prime Therapeutics Inc
IAG / IAMGOLD Corporation
CNDT / Conduent Incorporated
DBI / Designer Brands Inc.
SXI / Standex International Corporation
DLX / Deluxe Corporation
EQY / Equity One, Inc.
DDD / 3D Systems Corporation
SBGI / Sinclair, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
GOGO / Gogo Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
KGC / Kinross Gold Corporation
VMI / Valmont Industries, Inc.
US9021041085 / II-VI, Inc.
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
OPI / Office Properties Income Trust
RIVE / Riverview Financial Corp
ASRT / Assertio Holdings, Inc.
ESLT / Elbit Systems Ltd.
BANR / Banner Corporation
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DOW / Dow Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
BPT / BP Prudhoe Bay Royalty Trust
XPER / Xperi Inc.
LC / LendingClub Corporation
ETD / Ethan Allen Interiors Inc.
OA / Orbital ATK, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
JAPAF / Japan Tobacco Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Clarion Technologies, Inc.
TRI / Thomson Reuters Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
WLDN / Willdan Group, Inc.
ONVO / Organovo Holdings, Inc.
07317Q956 / Baytex Energy Trust
W / Wayfair Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
OII / Oceaneering International, Inc.
WRK / WestRock Company
SRCI / SRC Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
C.PRN / Citigroup Capital XIII - Preferred Security
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZZ / AZZ Inc.
CIR / Circor International Inc
LOGI / Logitech International S.A.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
RWT / Redwood Trust, Inc.
MZDAF / Mazda Motor Corporation
IRDM / Iridium Communications Inc.
SWN / Southwestern Energy Company
CNSL / Consolidated Communications Holdings, Inc.
RMR / The RMR Group Inc.
KANP / Kaanapali Land, LLC
NPTN / NeoPhotonics Corporation
CFX / Colfax Corp
SH / ProShares Trust - ProShares Short S&P500
MXL / MaxLinear, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CORE / Core-Mark Hldg Co Inc
SPTN / SpartanNash Company
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TTM / Tata Motors Ltd. - ADR
TNK / Teekay Tankers Ltd.
GMED / Globus Medical, Inc.
MNR / Mach Natural Resources LP
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
XENT / Intersect ENT Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAB / Cabela's Incorporated
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ARZTF / ARYZTA AG
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
BPRN / Princeton Bancorp, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VIAV / Viavi Solutions Inc.
57772K101 / Maxim Integrated Products Inc.
IR / Ingersoll Rand Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EQT / EQT Corporation
ZCOR / Zyla Life Sciences
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
CRC / California Resources Corporation
MUSA / Murphy USA Inc.
MRC / MRC Global Inc.
ALLE / Allegion plc
SPB / Spectrum Brands Holdings, Inc.
ALL / The Allstate Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
TBI / TrueBlue, Inc.
CREE / Cree, Inc.
87270T106 / Tribune Publishing Co
MDRX / Veradigm Inc.
SIR / Select Income REIT
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
NRZ / New Residential Investment Corp
LADR / Ladder Capital Corp
CXP / Columbia Property Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
HIFR / InfraREIT, Inc.
NWE / NorthWestern Energy Group, Inc.
SDXOF / Sodexo S.A.
HSC / Enviri Corp
MORN / Morningstar, Inc.
AQB / AquaBounty Technologies, Inc.
BOBE / Bob Evans Farms, Inc.
HQH / Abrdn Healthcare Investors
IMO / Imperial Oil Limited
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
PACW / Pacwest Bancorp
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
TILE / Interface, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MFI / Maple Leaf Foods Inc.
SMG / The Scotts Miracle-Gro Company
SPNC / Spectranetics Corp. (The)
COWN / Cowen Inc - Class A
LPT / Liberty Property Trust
GWB / Great Western Bancorp Inc
CUBI / Customers Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EPR / EPR Properties
SCU / Sculptor Capital Management Inc - Class A
CAA / CalAtlantic Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
DRE / Duke Realty Corporation - Preferred Security
UEIC / Universal Electronics Inc.
FFBC / First Financial Bancorp.
MTRN / Materion Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PBYI / Puma Biotechnology, Inc.
CHSP / Chesapeake Lodging Trust
STWD / Starwood Property Trust, Inc.
TMX / Terminix Global Holdings Inc
TDC / Teradata Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OFIX / Orthofix Medical Inc.
US00770F1049 / Aegion Corp
AMSF / AMERISAFE, Inc.
EHC / Encompass Health Corporation
GCO / Genesco Inc.
TRN / Trinity Industries, Inc.
LDL / Lydall, Inc.
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
GBCI / Glacier Bancorp, Inc.
SCHL / Scholastic Corporation
ALEX / Alexander & Baldwin, Inc.
USPH / U.S. Physical Therapy, Inc.
DOC / Healthpeak Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
SIVB / SVB Financial Group
EQC / Equity Commonwealth
SPR / Spirit AeroSystems Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVNS / Avanos Medical, Inc.
SSP / The E.W. Scripps Company
HA / Hawaiian Holdings, Inc.
OLP / One Liberty Properties, Inc.
ATNI / ATN International, Inc.
CLI / Mack-Cali Realty Corp.
UFI / Unifi, Inc.
ISBC / Investors Bancorp Inc
HAIN / The Hain Celestial Group, Inc.
WBS / Webster Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
ANDE / The Andersons, Inc.
WGO / Winnebago Industries, Inc.
ECOM / ChannelAdvisor Corp
MOV / Movado Group, Inc.
CRS / Carpenter Technology Corporation
CMP / Compass Minerals International, Inc.
NSC / Norfolk Southern Corporation
MASI / Masimo Corporation
KRA / Kraton Corp
HMN / Horace Mann Educators Corporation
VGR / Vector Group Ltd.
IMUN / Immune Therapeutics Inc
US98212B1035 / WPX Energy, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
RMAX / RE/MAX Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
872307903 / TCF Financial Corporation
PSXP / Phillips 66 Partners LP - Units
FWONA / Formula One Group
EXPR / Express, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAKE / The Cheesecake Factory Incorporated
HFC / HollyFrontier Corp
/ U.S. Concrete, Inc.
ACOR / Acorda Therapeutics, Inc.
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
HCKT / The Hackett Group, Inc.
ECOL / US Ecology Inc.
HOPE / Hope Bancorp, Inc.
ERII / Energy Recovery, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AUB / Atlantic Union Bankshares Corporation
MYE / Myers Industries, Inc.
ENIA / Enel Americas SA - ADR
CNOB / ConnectOne Bancorp, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITCB / Banco Itau Chile. - ADR
WFT / Weatherford International plc
RES / RPC, Inc.
NUVA / Nuvasive Inc
DUK / Duke Energy Corporation
BLNK / Blink Charging Co.
MTRX / Matrix Service Company
ASTE / Astec Industries, Inc.
TRVN / Trevena, Inc.
NMFC / New Mountain Finance Corporation
/ Denbury Resources, Inc.
CG / The Carlyle Group Inc.
LLL / JX Luxventure Limited
PGTI / PGT Innovations, Inc.
MC / Moelis & Company
FOSL / Fossil Group, Inc.
USM / United States Cellular Corporation
MHK / Mohawk Industries, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
NCR / NCR Corp.
JASO / JA Solar Holdings Co., Ltd.
NFX / Newfield Exploration Company
OLN / Olin Corporation
SKHCY / Sonic Healthcare Ltd.
TMST / TimkenSteel Corporation
GKOS / Glaukos Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
RYAM / Rayonier Advanced Materials Inc.
HAE / Haemonetics Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
19041P105 / CBS Corp.
SHLX / Shell Midstream Partners L.P. - Unit
DRRX / DURECT Corporation
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
GCI / Gannett Co., Inc.
VRTS / Virtus Investment Partners, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
TFSL / TFS Financial Corporation
THO / THOR Industries, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ABAX / Abaxis, Inc.
RAI / Reynolds American, Inc.
KAR / OPENLANE, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MLHR / Herman Miller Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ECA / EnCana Corp.
BANC / Banc of California, Inc.
/ FRANCESCAS HLDGS CORP
DCP / DCP Midstream LP - Unit
SSYS / Stratasys Ltd.
PBCT / People`s United Financial Inc
DOMA / Doma Holdings Inc.
NRCIA / National Research Corp.
FRC / First Republic Bank
ALKS / Alkermes plc
CEQP / Crestwood Equity Partners LP - Unit
ENDP / Endo International plc
AMCX / AMC Networks Inc.
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
HESG / Health Sciences Group, Inc.
PQ / Petroquest Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
MAT / Mattel, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NEE / NextEra Energy, Inc.
SLAB / Silicon Laboratories Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WBK / Westpac Banking Corp - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EGN / Energen Corp.
VIA / Paramount Global - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TSS / Total System Services, Inc.
XEC / Cimarex Energy Co.
/ Tesco PLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GERN / Geron Corporation
ZD / Ziff Davis, Inc.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
NJR / New Jersey Resources Corporation
LBRDK / Liberty Broadband Corporation
FDP / Fresh Del Monte Produce Inc.
CLB / Core Laboratories Inc.
BA / The Boeing Company
HRC / Hill-Rom Holdings Inc
LMAT / LeMaitre Vascular, Inc.
MBOT / Microbot Medical Inc.
KORS / Michael Kors Holdings Ltd.
FLS / Flowserve Corporation
K3ED / China Telecom Corporation Ltd.
Y / Alleghany Corp.
NTUS / Natus Medical Inc
RYN / Rayonier Inc.
ESGR / Enstar Group Limited
CAE / CAE Inc.
CCMP / CMC Materials Inc
TEN / Tsakos Energy Navigation Limited
IRWD / Ironwood Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PDRDY / Pernod Ricard - ADR
VNO / Vornado Realty Trust
KMT / Kennametal Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
EWG / iShares, Inc. - iShares MSCI Germany ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALV / Autoliv, Inc.
TWO / Two Harbors Investment Corp.
/ Windstream Holdings, Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BGC / BGC Group, Inc.
FRC / First Republic Bank
ARDX / Ardelyx, Inc.
NAVI / Navient Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CMI / Cummins Inc.
CAIAF / CA Immobilien Anlagen AG
UDR / UDR, Inc.
TVPT / Travelport Worldwide Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIG / Big Lots, Inc.
GFF / Griffon Corporation
CMRX / Chimerix, Inc.
INCY / Incyte Corporation
PDCE / PDC Energy Inc
DISH / DISH Network Corporation
JBTM / JBT Marel Corporation
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
TGP / Teekay LNG Partners LP - Unit
VCRA / Vocera Communication Inc
BBY / Best Buy Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COR / Cencora, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HXL / Hexcel Corporation
AAL / American Airlines Group Inc.
NBTB / NBT Bancorp Inc.
CP / Canadian Pacific Kansas City Limited
UA / Under Armour, Inc.
OUT / OUTFRONT Media Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AU / AngloGold Ashanti plc
FHN / First Horizon Corporation
CINF / Cincinnati Financial Corporation
GEO / The GEO Group, Inc.
OCLR / Oclaro, Inc
MGM / MGM Resorts International
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
FNB / F.N.B. Corporation
KN / Knowles Corporation
NTRI / NutriSystem, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABM / ABM Industries Incorporated
FMCC / Federal Home Loan Mortgage Corporation
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
WMT / Walmart Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BG / Bunge Global SA
APA / APA Corporation
UNIT / Unity Group LLC
RAD / Rite Aid Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
KSU / Kansas City Southern
APVO / Aptevo Therapeutics Inc.
LCII / LCI Industries
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
RH / RH
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TWTR / Twitter Inc
RLJ / RLJ Lodging Trust
BWXT / BWX Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TKR / The Timken Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNF / UniFirst Corporation
ADNT / Adient plc
NTCT / NetScout Systems, Inc.
CW / Curtiss-Wright Corporation
ATR / AptarGroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CCEP / Coca-Cola Europacific Partners PLC
HRI / Herc Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HIBB / Hibbett, Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
FLO / Flowers Foods, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
SUP / Superior Industries International, Inc.
TD / The Toronto-Dominion Bank
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLI / Mueller Industries, Inc.
MDT / Medtronic plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MOS / The Mosaic Company
NFLX / Netflix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
STT / State Street Corporation
DECK / Deckers Outdoor Corporation
XEL / Xcel Energy Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDG / TransDigm Group Incorporated
HPE / Hewlett Packard Enterprise Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLF / Sun Life Financial Inc.
LULU / lululemon athletica inc.
AIZ / Assurant, Inc.
BWA / BorgWarner Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ES / Eversource Energy
PGR / The Progressive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
WES / Western Midstream Partners, LP - Limited Partnership
SJI / South Jersey Industries Inc.
CASY / Casey's General Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
MSEX / Middlesex Water Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
OSK / Oshkosh Corporation
NI / NiSource Inc.
IOO / iShares Trust - iShares Global 100 ETF
GLW / Corning Incorporated
DVA / DaVita Inc.
MOH / Molina Healthcare, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MYRG / MYR Group Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
SEIC / SEI Investments Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
R / Ryder System, Inc.
IP / International Paper Company
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNR / Pentair plc
RS / Reliance, Inc.
FI / Fiserv, Inc.
NDSN / Nordson Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
FTS / Fortis Inc.
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PVH / PVH Corp.
GGG / Graco Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
CERS / Cerus Corporation
MGA / Magna International Inc.
RLI / RLI Corp.
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
AVT / Avnet, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
B / Barrick Mining Corporation
IART / Integra LifeSciences Holdings Corporation
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
AVAV / AeroVironment, Inc.
DELL / Dell Technologies Inc.
EEFT / Euronet Worldwide, Inc.
AXS / AXIS Capital Holdings Limited
LOPE / Grand Canyon Education, Inc.
JJSF / J&J Snack Foods Corp.
UE / Urban Edge Properties
WDC / Western Digital Corporation
PULM / Pulmatrix, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INDB / Independent Bank Corp.
VRNT / Verint Systems Inc.
WTFC / Wintrust Financial Corporation
QLYS / Qualys, Inc.
IDCC / InterDigital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
MFA / MFA Financial, Inc.
ESNT / Essent Group Ltd.
KFY / Korn Ferry
NYCB / Flagstar Financial, Inc.
CFG / Citizens Financial Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ETSY / Etsy, Inc.
ARMK / Aramark
FANG / Diamondback Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LUMN / Lumen Technologies, Inc.
WAL / Western Alliance Bancorporation
BEN / Franklin Resources, Inc.
IEX / IDEX Corporation
JHX / James Hardie Industries plc
SLGN / Silgan Holdings Inc.
HCSG / Healthcare Services Group, Inc.
TJX / The TJX Companies, Inc.
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
HUN / Huntsman Corporation
ICUI / ICU Medical, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
/ Voya Prime Rate Trust
MMS / Maximus, Inc.
KSS / Kohl's Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LHCG / LHC Group Inc
COOP / Mr. Cooper Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CBT / Cabot Corporation
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
ATP / Atlantic Power Corp.
DISCK / Warner Bros.Discovery Inc - Series C
PFGC / Performance Food Group Company
FWRD / Forward Air Corporation
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
VMC / Vulcan Materials Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SSRM / SSR Mining Inc.
SFUN / Fang Holdings Ltd - ADR
PLUG / Plug Power Inc.
SCCO / Southern Copper Corporation
AAP / Advance Auto Parts, Inc.
TTI / TETRA Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TEX / Terex Corporation
FRBA / First Bank
CRI / Carter's, Inc.
EXP / Eagle Materials Inc.
GOGL / Golden Ocean Group Limited
VRTX / Vertex Pharmaceuticals Incorporated
HOG / Harley-Davidson, Inc.
QRTEA / Qurate Retail Inc - Series A
US7587501039 / Regal-Beloit Corp.
HEP / Holly Energy Partners L.P. - Unit
CS / Credit Suisse Group AG - ADR
CNA / CNA Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FISV / Fiserv, Inc.
OMCL / Omnicell, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
IHT / InnSuites Hospitality Trust
SBUX / Starbucks Corporation
GVA / Granite Construction Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ARCC / Ares Capital Corporation
CTLT / Catalent, Inc.
GIL / Gildan Activewear Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WU / The Western Union Company
FLR / Fluor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
WDFC / WD-40 Company
MS / Morgan Stanley
AMGN / Amgen Inc.
SCI / Service Corporation International
STT / State Street Corporation
ALK / Alaska Air Group, Inc.
RHI / Robert Half Inc.
TTEK / Tetra Tech, Inc.
WKC / World Kinect Corporation
VFC / V.F. Corporation
HURN / Huron Consulting Group Inc.
BRK.B / Berkshire Hathaway Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
MOD / Modine Manufacturing Company
ENTG / Entegris, Inc.
SENS / Senseonics Holdings, Inc.
CHH / Choice Hotels International, Inc.
CSL / Carlisle Companies Incorporated
SM / SM Energy Company
CENT / Central Garden & Pet Company
STC / Stewart Information Services Corporation
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
TISI / Team, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TPX / Somnigroup International Inc.
PANW / Palo Alto Networks, Inc.
HRB / H&R Block, Inc.
CAJ / Canon Inc. - ADR
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GBDC / Golub Capital BDC, Inc.
MKSI / MKS Inc.
GIS / General Mills, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
GPK / Graphic Packaging Holding Company
BBBY / Bed Bath & Beyond, Inc.
ATKR / Atkore Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
ENLC / EnLink Midstream, LLC
FAF / First American Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
PCRX / Pacira BioSciences, Inc.
UCBI / United Community Banks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
NNN / NNN REIT, Inc.
MNKKQ / Mallinckrodt Plc
LPX / Louisiana-Pacific Corporation
AMN / AMN Healthcare Services, Inc.
NGVT / Ingevity Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
NLSN / Nielsen Holdings plc
UTHR / United Therapeutics Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CTRA / Coterra Energy Inc.
CTXS / Citrix Systems, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
TYL / Tyler Technologies, Inc.
CRIS / Curis, Inc.
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
PSMT / PriceSmart, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OCFC / OceanFirst Financial Corp.
BW / Babcock & Wilcox Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PBI / Pitney Bowes Inc.
CMA / Comerica Incorporated
AEL / American Equity Investment Life Holding Company
CYH / Community Health Systems, Inc.
ATHX / Athersys, Inc.
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
BXP / Boston Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HE / Hawaiian Electric Industries, Inc.
CROX / Crocs, Inc.
PLOW / Douglas Dynamics, Inc.
ARAY / Accuray Incorporated
ATRC / AtriCure, Inc.
BBWI / Bath & Body Works, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RGS / Regis Corporation
LEG / Leggett & Platt, Incorporated
ONCY / Oncolytics Biotech Inc.
RSG / Republic Services, Inc.
BRO / Brown & Brown, Inc.
CNK / Cinemark Holdings, Inc.
LTBR / Lightbridge Corporation
IFF / International Flavors & Fragrances Inc.
FNMA / Federal National Mortgage Association
JBL / Jabil Inc.
GATX / GATX Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RRGB / Red Robin Gourmet Burgers, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CBOE / Cboe Global Markets, Inc.
NWBI / Northwest Bancshares, Inc.
PLXS / Plexus Corp.
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
EXPD / Expeditors International of Washington, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ONTX / Onconova Therapeutics, Inc.
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
REG / Regency Centers Corporation
BCO / The Brink's Company
ABG / Asbury Automotive Group, Inc.
SANM / Sanmina Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LFUS / Littelfuse, Inc.
SRPT / Sarepta Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DY / Dycom Industries, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
NWS / News Corporation
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
AVA / Avista Corporation
BCPC / Balchem Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BYD / Boyd Gaming Corporation
SBAC / SBA Communications Corporation
BMRN / BioMarin Pharmaceutical Inc.
ASH / Ashland Inc.
OLED / Universal Display Corporation
AIN / Albany International Corp.
ICL / ICL Group Ltd
CALM / Cal-Maine Foods, Inc.
HST / Host Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
BRKL / Brookline Bancorp, Inc.
BCE / BCE Inc.
BB / BlackBerry Limited
GM / General Motors Company
MMP / Magellan Midstream Partners L.P.
MCO / Moody's Corporation
YELP / Yelp Inc.
ELS / Equity LifeStyle Properties, Inc.
GNRC / Generac Holdings Inc.
BALL / Ball Corporation
ARAV / Aravive, Inc.
ASGN / ASGN Incorporated
INTU / Intuit Inc.
HGV / Hilton Grand Vacations Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PJT / PJT Partners Inc.
GPI / Group 1 Automotive, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
TUP / Tupperware Brands Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EVR / Evercore Inc.
RMBS / Rambus Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
TXRH / Texas Roadhouse, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
VLY / Valley National Bancorp
CWT / California Water Service Group
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
BRC / Brady Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
ESE / ESCO Technologies Inc.
RDN / Radian Group Inc.
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DHR / Danaher Corporation
MTG / MGIC Investment Corporation
AEIS / Advanced Energy Industries, Inc.
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRGP / Targa Resources Corp.
AME / AMETEK, Inc.
ATI / ATI Inc.
URI / United Rentals, Inc.
GPOR / Gulfport Energy Corporation
CRM / Salesforce, Inc.
SPSC / SPS Commerce, Inc.
BECN / Beacon Roofing Supply, Inc.
UNM / Unum Group
GLD / SPDR Gold Trust
NWSA / News Corporation
RBA / RB Global, Inc.
COF / Capital One Financial Corporation
MGEE / MGE Energy, Inc.
PBA / Pembina Pipeline Corporation
FORM / FormFactor, Inc.
DAR / Darling Ingredients Inc.
NYT / The New York Times Company
AES / The AES Corporation
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
PHYS / Sprott Physical Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
WSFS / WSFS Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
MELI / MercadoLibre, Inc.
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
PTEN / Patterson-UTI Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KMX / CarMax, Inc.
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HUM / Humana Inc.
WDAY / Workday, Inc.
ABCB / Ameris Bancorp
GPC / Genuine Parts Company
WABC / Westamerica Bancorporation
DOV / Dover Corporation
CSGS / CSG Systems International, Inc.
C / Citigroup Inc.
WTM / White Mountains Insurance Group, Ltd.
EMN / Eastman Chemical Company
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation
AVNT / Avient Corporation
CVLT / Commvault Systems, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
BG / Bunge Global SA
SAP / SAP SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEO / American Eagle Outfitters, Inc.
LLY / Eli Lilly and Company
MFC / Manulife Financial Corporation
ALGN / Align Technology, Inc.
FMC / FMC Corporation
STLD / Steel Dynamics, Inc.
STE / STERIS plc
AYI / Acuity Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
DRI / Darden Restaurants, Inc.
SXT / Sensient Technologies Corporation
EME / EMCOR Group, Inc.
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
DRH / DiamondRock Hospitality Company
WTRG / Essential Utilities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROCK / Gibraltar Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PSLV / Sprott Physical Silver Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WELL / Welltower Inc.
TPR / Tapestry, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
RGEN / Repligen Corporation
HBI / Hanesbrands Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
PAAS / Pan American Silver Corp.
NUE / Nucor Corporation
MZTI / The Marzetti Company
EW / Edwards Lifesciences Corporation
HLIO / Helios Technologies, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
OMC / Omnicom Group Inc.
OC / Owens Corning
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
G / Genpact Limited
HES / Hess Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNS / The Bank of Nova Scotia
FSS / Federal Signal Corporation
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
CLX / The Clorox Company
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRP / TC Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
LH / Labcorp Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JWN / Nordstrom, Inc.
CCJ / Cameco Corporation
EA / Electronic Arts Inc.
APH / Amphenol Corporation
FICO / Fair Isaac Corporation
TMO / Thermo Fisher Scientific Inc.
MANH / Manhattan Associates, Inc.
AMZN / Amazon.com, Inc.
FN / Fabrinet
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IRM / Iron Mountain Incorporated
TNET / TriNet Group, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
MLAB / Mesa Laboratories, Inc.
JNPR / Juniper Networks, Inc.
CLF / Cleveland-Cliffs Inc.
DD / DuPont de Nemours, Inc.
LXP / LXP Industrial Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
GT / The Goodyear Tire & Rubber Company
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
TXT / Textron Inc.
OXM / Oxford Industries, Inc.
MWA / Mueller Water Products, Inc.
FUN / Six Flags Entertainment Corporation
NRC / National Research Corporation
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
MPLX / MPLX LP - Limited Partnership
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CLH / Clean Harbors, Inc.
SIRI / Sirius XM Holdings Inc.
AROC / Archrock, Inc.
LAMR / Lamar Advertising Company
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
POOL / Pool Corporation
ARW / Arrow Electronics, Inc.
OXY / Occidental Petroleum Corporation
HL / Hecla Mining Company
BCC / Boise Cascade Company
ICLR / ICON Public Limited Company
BOH / Bank of Hawaii Corporation
NEOG / Neogen Corporation
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
CIEN / Ciena Corporation
WBA / Walgreens Boots Alliance, Inc.
HQY / HealthEquity, Inc.
AM / Antero Midstream Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
OSIS / OSI Systems, Inc.
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EGP / EastGroup Properties, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SHW / The Sherwin-Williams Company
CBRE / CBRE Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DXCM / DexCom, Inc.
COLB / Columbia Banking System, Inc.
PRU / Prudential Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
CPT / Camden Property Trust
HELE / Helen of Troy Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TGT / Target Corporation
MSCI / MSCI Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RACE / Ferrari N.V.
POWI / Power Integrations, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HPQ / HP Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
PDM / Piedmont Realty Trust, Inc.
TFX / Teleflex Incorporated
CCL / Carnival Corporation & plc
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPLK / Splunk Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
HI / Hillenbrand, Inc.
TGNA / TEGNA Inc.
FLT / Corpay, Inc.
DSGX / The Descartes Systems Group Inc.
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
NTNX / Nutanix, Inc.
CNP / CenterPoint Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
WCC / WESCO International, Inc.
BFB / Brown-Forman Corp. - Class B
VVV / Valvoline Inc.
PFS / Provident Financial Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLOK / NortonLifeLock Inc
PBH / Prestige Consumer Healthcare Inc.
CFR / Cullen/Frost Bankers, Inc.
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENS / EnerSys
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
SAIC / Science Applications International Corporation
IPAR / Interparfums, Inc.
FL / Foot Locker, Inc.
PSX / Phillips 66
ALE / ALLETE, Inc.
MTD / Mettler-Toledo International Inc.
MCY / Mercury General Corporation
PRGO / Perrigo Company plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
CYBR / CyberArk Software Ltd.
MOGA / Moog, Inc. - Class A
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
POR / Portland General Electric Company
CMT / Core Molding Technologies, Inc.
GD / General Dynamics Corporation
SJW / SJW Group
MSTR / Strategy Inc
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
HEIA / Heico Corp. - Class A
URBN / Urban Outfitters, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BFA / Brown-Forman Corp. - Class A
SIGI / Selective Insurance Group, Inc.
WAT / Waters Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
IXN / iShares Trust - iShares Global Tech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
DOOR / Masonite International Corporation
X / United States Steel Corporation
WSM / Williams-Sonoma, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
ZBRA / Zebra Technologies Corporation
PEAK / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRH / CRH plc
DOX / Amdocs Limited
TTMI / TTM Technologies, Inc.
DCI / Donaldson Company, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
ANET / Arista Networks Inc
CMC / Commercial Metals Company
SKYW / SkyWest, Inc.
CNX / CNX Resources Corporation
FR / First Industrial Realty Trust, Inc.
CNQ / Canadian Natural Resources Limited
OIS / Oil States International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDX / FedEx Corporation
GIB / CGI Inc.
ROG / Rogers Corporation
APLE / Apple Hospitality REIT, Inc.
WD / Walker & Dunlop, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RTX / RTX Corporation
VCEL / Vericel Corporation
PODD / Insulet Corporation
BHR / Braemar Hotels & Resorts Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
VECO / Veeco Instruments Inc.
LRN / Stride, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
PRO / PROS Holdings, Inc.
MRO / Marathon Oil Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
BERY / Berry Global Group, Inc.
PACB / Pacific Biosciences of California, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHAK / Shake Shack Inc.
LSCC / Lattice Semiconductor Corporation
IAU / iShares Gold Trust
CC / The Chemours Company
KEX / Kirby Corporation
/ Diamond Offshore Drilling Inc
ABBV / AbbVie Inc.
VSH / Vishay Intertechnology, Inc.
ANSS / ANSYS, Inc.
NYMT / New York Mortgage Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CPK / Chesapeake Utilities Corporation
K / Kellanova
EXPO / Exponent, Inc.
L / Loews Corporation
COO / The Cooper Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
PLUS / ePlus inc.
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
IMGN / ImmunoGen, Inc.
RJF / Raymond James Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLM / SLM Corporation
ACN / Accenture plc
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
MLM / Martin Marietta Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
PBF / PBF Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ENR / Energizer Holdings, Inc.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
CM / Canadian Imperial Bank of Commerce
FRT / Federal Realty Investment Trust
WRB / W. R. Berkley Corporation
LNC / Lincoln National Corporation
PNFP / Pinnacle Financial Partners, Inc.
DB / Deutsche Bank Aktiengesellschaft
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VZ / Verizon Communications Inc.
CE / Celanese Corporation
FOXF / Fox Factory Holding Corp.
GAP / The Gap, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
TPH / Tri Pointe Homes, Inc.
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
SEE / Sealed Air Corporation
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
UGI / UGI Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GNTX / Gentex Corporation
LII / Lennox International Inc.
SCHW / The Charles Schwab Corporation
AZTA / Azenta, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
CGEN / Compugen Ltd.
AXON / Axon Enterprise, Inc.
MMSI / Merit Medical Systems, Inc.
UAL / United Airlines Holdings, Inc.