Market Value24,000,724,000
Total Holdings2661
File Date2018-02-15
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)
HCSG / Healthcare Services Group, Inc.
CPK / Chesapeake Utilities Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
TPX / Somnigroup International Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MATX / Matson, Inc.
GWP / GW Pharmaceuticals plc
XXII / 22nd Century Group, Inc.
SNAP / Snap Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
EVR / Evercore Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MORN / Morningstar, Inc.
NPPXF / NTT, Inc.
RDUS / Radius Recycling, Inc.
UBNK / United Financial Bancorp, Inc.
WYNN / Wynn Resorts, Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
PRI / Primerica, Inc.
UEIC / Universal Electronics Inc.
MATW / Matthews International Corporation
CIOXF / Cielo S.A
VIVO / Meridian Bioscience Inc.
WOR / Worthington Enterprises, Inc.
ABM / ABM Industries Incorporated
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
TTEC / TTEC Holdings, Inc.
KOP / Koppers Holdings Inc.
VTOL / Bristow Group Inc.
HHC / Howard Hughes Corporation
MHLD / Maiden Holdings, Ltd.
HCCI / Heritage-Crystal Clean Inc
MCFT / MasterCraft Boat Holdings, Inc.
P97497120 / REPUBLIC OF VENEZUELA
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ST / Sensata Technologies Holding plc
CCOI / Cogent Communications Holdings, Inc.
VRTV / Veritiv Corp
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
RYFL / Royal Financial Inc
PGC / Peapack-Gladstone Financial Corporation
PSMT / PriceSmart, Inc.
ANIK / Anika Therapeutics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VC / Visteon Corporation
PEB / Pebblebrook Hotel Trust
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
AKRX / Akorn, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
PUMP / ProPetro Holding Corp.
CSOD / Cornerstone OnDemand Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
ATHX / Athersys, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NGL / NGL Energy Partners LP - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
TU / TELUS Corporation
KGC / Kinross Gold Corporation
ELY / Topgolf Callaway Brands Corp
B0BK18905 / Central European Media Enterprises Ltd.
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
XLNX / Xilinx, Inc.
CBU / Community Financial System, Inc.
TAC / TransAlta Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
AMP / Ameriprise Financial, Inc.
CASS / Cass Information Systems, Inc.
EBS / Emergent BioSolutions Inc.
LRCX / Lam Research Corporation
SIG / Signet Jewelers Limited
TECH / Bio-Techne Corporation
126132109 / CNOOC Ltd.
US0268741560 / American International Group, Inc. Warrants
HTA / Healthcare Realty Trust Inc - Class A
XOG / Extraction Oil & Gas Inc - New
DBC / Invesco DB Commodity Index Tracking Fund
ALB / Albemarle Corporation
FTNT / Fortinet, Inc.
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
KBR / KBR, Inc.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
GBCI / Glacier Bancorp, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
RHT / Red Hat, Inc.
VAC / Marriott Vacations Worldwide Corporation
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
US0549371070 / BB&T Corp.
PGTI / PGT Innovations, Inc.
SIRI / Sirius XM Holdings Inc.
SMCI / Super Micro Computer, Inc.
FNF / Fidelity National Financial, Inc.
/ Windstream Holdings, Inc
PTR / PetroChina Co. Ltd. - ADR
GOOGL / Alphabet Inc.
CPE / Callon Petroleum Company
BBL / BHP Group Plc - ADR
WEN / The Wendy's Company
CLLDY / Capitaland Limited - ADR
FONR / FONAR Corporation
CLDX / Celldex Therapeutics, Inc.
FAIRX / Fairholme Funds Inc - Fairholme Fund
CREDIT SUISSE AG PFD / PREFFERRED (22549J605)
PIMCO GLOBAL MULTI ASSET FUND / (72201P100)
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
US9219463075 / Vanguard Mid-Cap Growth Fund
VANGUARD INTL EXPLORER FD-IV / (921946208)
JPMORGAN VALUE ADVANTAGE - INS / (4812A2587)
SVVC / Firsthand Technology Value Fund, Inc.
MTOR / Meritor Inc
LMST / Limestone Bancorp Inc
NRIM / Northrim BanCorp, Inc.
OTCM / OTC Markets Group Inc.
FOOTHILLS BANK & TRUST / (34510Y305)
AMERICA CENTURY SMALL CAP / (025076845)
IVR / Invesco Mortgage Capital Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ABNAMRO GROUP NV / (00373L102)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
AMERICAN WASH MUT INV - C / (939330304)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CALVERT EMERGING MARKETS / (131649774)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
HARBOR SMALL CAP VALUE FUND / (411512452)
HLUYY / H. Lundbeck AS - ADR
JBSAF / JBS S.A.
LAZARD INTERNATIONAL STRATEGIC / (52106N590)
LEHMAN BROTHERS HOLDING INC / (525ESC323)
MAINSTAY L/C GROWTH FUND-C / (56062X658)
MIDCOAST COMMUNITY BANCORP INC / (59564L107)
OAKMARK INTERNATIONAL FUND / (413838731)
PARAMETRIC EMERGING MARKETS / (277923751)
PIMCO ALL ASSETS AUTH -IS / (72200Q182)
PYT / PPLUS Trust Series GSC-2 - Preferred Security
RCKY / Rocky Brands, Inc.
VAN ECK INTL INVEST GOLD-C / (921075776)
MTRN / Materion Corporation
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
OPB / Opus Bank
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
SSEZY / SSE plc - Depositary Receipt (Common Stock)
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
868536103 / Supervalu, Inc.
US8695874029 / Svenska Cellulosa AB
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
TEGP / Tallgrass Energy GP, LP
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
TRCB / Two River Bancorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
VLP / Valero Energy Partners LP
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
HI / Hillenbrand, Inc.
VVC / Vectren Corp.
US74971A2069 / RSA Insurance Group PLC
FMSA / Fairmount Santrol Holdings Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
MDRX / Veradigm Inc.
SHPG / Shire Plc.
WPZ / Access Midstream Partners, L.P
GAINN / Gladstone Investment Corporation - Corporate Bond/Note
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
WORLDSPACE INC CLASS A / (981579105)
EQGP / EQT GP Holdings LP
ALLIANCE PHARMACEUTICAL CORP / (018773309)
AIRTECH INTERNATIONAL GROUP / (00950F205)
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
FIRST COMMUNITY BANK CORP OF AMERICA / (31985E202)
VLKPY / Volkswagen AG
TROX / Tronox Holdings plc
WINA / Winmark Corporation
G5480U138 / Liberty Global plc LiLAC Class A
NUS / Nu Skin Enterprises, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
STOR / Store Capital Corp
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
89376V100 / TransMontaigne Partners LP
TSWIX / Transamerica Funds - Transamerica International Equity Class I
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
WSBC / WesBanco, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
DYAX / Dyax Corp.
HHDS / Highlands REIT, Inc.
CVA / Covanta Holding Corporation
CUTR / Cutera, Inc.
PNM / PNM Resources, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
76155G107 / Revolution Lighting Technologies, Inc.
WEB / Web.com Group, Inc.
IDTI / Integrated Device Technology, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CWGL / Crimson Wine Group, Ltd.
EVIFX / Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Class A
CORRIDOR COMMUNICATIONS CORP / (220261101)
CARE / Carter Bankshares, Inc.
FUNDAMENTAL INVESTORS -FI / (360802409)
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
PRXL / PAREXEL International Corp.
ESGR / Enstar Group Limited
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
US SILICA HOLDINGS INC / (90345E103)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
INTERNATIONAL FINANCE CORP PFD / PREFFERRED (45950K100)
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
PARR / Par Pacific Holdings, Inc.
FBRX / Forte Biosciences, Inc.
RAMP / LiveRamp Holdings, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TWOU / 2U, Inc.
XCO / EXCO Resources, Inc.
FUTUREVEST GROUP RESTRICTED / (G3705A995)
JASO / JA Solar Holdings Co., Ltd.
EFC / Ellington Financial Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
DGI / DigitalGlobe, Inc.
AHL / Aspen Insurance Holdings Limited
LEU / Centrus Energy Corp.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
VANGUARD US VALUE FUND-INV / (922020201)
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
IPSEF / Ipsen S.A.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
OPK / OPKO Health, Inc.
BKS / Barnes & Noble, Inc.
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
SNI / Scripps Networks Interactive, Inc.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
HARTFORD BALANCED INCOME FUND / (416648228)
AMERICAN BEACON LONDON INCOME / (024527400)
THORNBURG INV INCOME BUIL-C / (885215541)
BML.PRJ / Bank of America Corporation - Preferred Stock
BML.PRL / Bank of America Corporation - Preferred Stock
BML.PRG / Bank of America Corporation - Preferred Stock
BMS / Bemis Co., Inc.
CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
GCEQX / Green Century Funds - Green Century Equity Fund Individual Investor Class
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
JPMORGAN GL RESEARCH ENHANCED / (46637K513)
SKT / Tanger Inc.
743642209 / Protalex, Inc.
HZN / Horizon Global Corp
CE / Celanese Corporation
US0917271076 / Bitauto Holdings Ltd.
/ China Unicom (Hong Kong) Ltd.
US0906721065 / BioTelemetry, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KO / The Coca-Cola Company
EGBN / Eagle Bancorp, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AX / Axos Financial, Inc.
TISI / Team, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
BWA / BorgWarner Inc.
WNS / WNS (Holdings) Limited
SO / The Southern Company
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRQ / Dril-Quip, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
NCMI / National CineMedia, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
OGXPY / Oleo e Gas Participacoes Sa
TRIP / Tripadvisor, Inc.
/ Delphi Technologies PLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ONEXF / Onex Corporation
BRCD / Brocade Communications Systems, Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PDER / Pardee Resources Company
ANGO / AngioDynamics, Inc.
JBL / Jabil Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ZD / Ziff Davis, Inc.
BB / BlackBerry Limited
TAP / Molson Coors Beverage Company
NKTR / Nektar Therapeutics
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
TIMP3 / TIM Participacoes SA
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
SSDOF / Shiseido Company, Limited
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
US00889A4004 / Invesco International Growth Fund, Class R6
US4138387232 / Oakmark International Fund
INXN / InterXion Holding N.V.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
US8085098304 / Schwab International Index Fund
US62010U1016 / Motors Liquidation Company GUC Trust
US91388Q2021 / Universal Travel Group
US4115125282 / Harbor Capital Appreciation Fund
00B65Z9D7 / Noble Corporation plc
GBOOY / Grupo Financiero Banorte SAB de CV
US3620082608 / GMO Quality Fund
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
PDRDY / Pernod Ricard - ADR
US00203H4204 / AQR Style Premia Alternative Fund
74253Q747 / Name (Inactive)
SJT / San Juan Basin Royalty Trust
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
SNBN / Sound Banking Co.
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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SNBC / Sun Bancorp, Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
TY / Tri-Continental Corporation
EXA / Exa Corp
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKEP / Blueknight Energy Partners LP - Unit
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
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
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
PGEM / Ply Gem Holdings, Inc.
FUNC / First United Corporation
CFC.PRB / Countrywide Capital V
ICHR / Ichor Holdings, Ltd.
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
MCP /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
SEFE /
ERF / Enerplus Corporation
ACO.X / ATCO Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
DST / DST Systems, Inc.
BBSI / Barrett Business Services, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BAFBF / Balfour Beatty plc
STO / Statoil ASA
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPIL / Siliconware Precision Industries Company Ltd.
P / Pandora Media, Inc.
CRR / Carbo Ceramics Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GIMO / Gigamon Inc.
SIMA / SIM Acquisition Corp. I
ABCO / Advisory Board Co. (The)
FBR / Fibria Celulose S.A.
34958B106 / Fortress Investment Group LLC
RHP / Ryman Hospitality Properties, Inc.
LPNT / LifePoint Health, Inc.
RGORF / Randgold Resources Ltd.
GG / Goldcorp, Inc.
CPLA / Capella Education Co.
SHLM / Schulman (A.), Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TWX / Warner Media LLC
CVGI / Commercial Vehicle Group, Inc.
WFGPY / Westfield Corp.
OMED / OptMed Inc
MZOR / Mazor Robotics Ltd.
SMM / Salient Midstream & MLP Fund
EEP / Enbridge Energy Partners, L.P.
SCOR / comScore, Inc.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
ARRS / ARRIS International plc
LEHMAN BROTHERS HOLDING INC / (525ESC331)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VR / Global X Funds - Global X Metaverse ETF
74005P104 / Praxair, Inc.
YGE / Yingli Green Energy Holding Company Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
/ FHLMC, Series Z
US8085092109 / Schwab International Core Equity Fund
ARBNX / Arbitrage Funds - Arbitrage Fund Class I
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
6770 / Alps Alpine Co., Ltd.
/ AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
PRLAX / T Rowe Price International Funds Inc - T Rowe Price Latin America Fund
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
FSCOX / Fidelity Investment Trust. - Fidelity International Small Cap Opportunities Fund
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
FORR / Forrester Research, Inc.
US61744J4994 / Morgan Stanley Inst International Eq A
BXS / BancorpSouth Bank
CWH / Camping World Holdings, Inc.
CHUBK / Commercehub Inc
NRT / North European Oil Royalty Trust
FIDELITY AD INTL DISCOVERY-I / (315910620)
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CAVM / MontaVista Software, LLC
RDC / Rowan Companies plc
GKNLY / GKN Plc
OFIX / Orthofix Medical Inc.
POLYMEDIX INC / (73174C308)
STARWOOD WAYPOINT HOMES / (85572F105)
CMXHF / CSL Limited
PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
ITCB / Banco Itau Chile. - ADR
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
UURAF / Ucore Rare Metals Inc.
CHESTNUT STREET EXCHANGE / (166668103)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
/ VIVUS, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
AMADF / Amadeus IT Group, S.A.
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
ODP / The ODP Corporation
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
HENNES AND MAURITZ ORD B SHARES / (SE0000106)
CODI / Compass Diversified
RUSSELL LIFEPOINTS GROWTH / (782493381)
AMERICAN INCOME FD AMER - F / (453320400)
TITAN MEDICAL INC / (CA88830X1)
AERI / Aerie Pharmaceuticals Inc
US SUGAR CORP / (912673100)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
JANUS WORLDWIDE FUND / (471023309)
CTBI / Community Trust Bancorp, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
RES / RPC, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
TEP / Tallgrass Energy Partners, LP
OPPENHEIMER INTL SMALL CO-A / (68380U100)
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
CBM / Cambrex Corp.
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
KEYUF / Keyera Corp.
RMT / Royce Micro-Cap Trust, Inc.
SAFEWAY PDC LLC CVR / (786CVR308)
MFLDX / Total Fund Solution - Cromwell Marketfield L/S Fd USD Cls INST
WHG / Westwood Holdings Group, Inc.
MNBEY / Minebea Mitsumi Inc. - ADR
SPTN / SpartanNash Company
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
PCO / Pendrell Corporation
TAHO / Tahoe Resources Inc.
TESO / Tesco Corp. (USA)
WELLS FARGO CAPITAL BUILD A / (94985D384)
YTRA / Yatra Online, Inc.
AMERICAN NEW PERSPECTIV -F / (648018406)
US0352901054 / Anixter International, Inc.
GCI / Gannett Co., Inc.
153501101 / Central Fund of Canada Ltd.
DEUTSCHE BK AG PFD / PREFFERRED (25190E718)
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
04685W103 / athenahealth, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
GNBC / Green Bancorp, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KLXI / KLX Inc.
CEVA / CEVA, Inc.
CAR / Avis Budget Group, Inc.
SR / Spire Inc.
JSNSF / J Sainsbury plc
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
NXTM / NxStage Medical, Inc.
FNHC / FedNat Holding Co
AGD / Abrdn Global Dynamic Dividend Fund
15132H101 / Cencosud S.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIO SOLUTIONS FRANCHISE CO RESTRICTED / (09058G999)
ONESAVINGS BANK PL ORD / (0BM7S7K96)
MTX / Minerals Technologies Inc.
RECKITT BENCKISER GROUP PLC / (GB00B24CG)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
TSI / TCW Strategic Income Fund, Inc.
TLSYY / Telstra Corporation - ADR
PMC / PIMCO Municipal Credit Income Fund
ATW / Atwood Oceanics, Inc.
HAWK / Blackhawk Network Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
HRNNF / Hydro One Limited
ADARNA ENERGY CORPORATION / (00652G105)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PNK / Pinnacle Entertainment, Inc.
TRISURA GROUP LTD / (89679A100)
PEMBINA PIPELINE CORP NPV / (CA7063271)
DQUEL / Duquesne Light Co.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
HDNG / Hardinge, Inc.
/ Clarion Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BBH PARTNER FUND INTERNATIONAL / (05528X406)
BPMP / BP Midstream Partners LP - Unit
US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
OMRNF / OMRON Corporation
PATK / Patrick Industries, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
REPYF / Repsol, S.A.
SFLY / Shutterfly, Inc.
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
SCIE / SpectraScience, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STBA / S&T Bancorp, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
MDBKY / Medibank Private Limited - ADR
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
NSP / Insperity, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
SGSOF / SGS SA
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
FESGX / First Eagle Funds - First Eagle Global Fund Class C
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
BBA / BBA Aviation PLC
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
US8865471085 / Tiffany & Co.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
ACAVF / ACE Aviation Holdings Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
WOLTF / Wolters Kluwer N.V.
TYPE / Monotype Imaging Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
PNNT / PennantPark Investment Corporation
US69329Y1047 / PDL BioPharma, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
DAN / Dana Incorporated
CYH / Community Health Systems, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
OFC / Corporate Office Properties Trust
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
PSEC / Prospect Capital Corporation
AKZOF / Akzo Nobel N.V.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
WFC.PRR / Wells Fargo & Company - Preferred Stock
IHLDY / Imperial Logistics Limited - ADR - Level I
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
BNTGF / Brenntag SE
TI / Telecom Italia S.p.A.
FCPT / Four Corners Property Trust, Inc.
ALG / Alamo Group Inc.
CFX / Colfax Corp
FSUMF / Fortescue Ltd
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
TIPT / Tiptree Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RGLD / Royal Gold, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
IFNNF / Infineon Technologies AG
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AMNE / American Green Group, Inc.
419689906 / Ingenico Group
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
WNDW / SolarWindow Technologies, Inc.
AXAHF / AXA SA
RMCF / Rocky Mountain Chocolate Factory, Inc.
CLCL / Calcol, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
GLCNF / Glencore plc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
EPC / Edgewell Personal Care Company
CPL / CPFL Energia S.A.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EQC / Equity Commonwealth
GIII / G-III Apparel Group, Ltd.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
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)
KDSKF / DSM-Firmenich AG
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VLEEF / Valeo SE
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
CCL / Cuscal Limited
ENGIY / Engie SA - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ALL.PRE / Allstate Corp. (The)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ AEGON N.V., 6.375% Perpetual Capital Securities
TISDZ / Treasure Island Royalty Trust
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
/ Emera Inc.
CHS / Chico's FAS, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
JPM.PRA / JP Morgan Chase & Co., Preferred A
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
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
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LIMIX / Lateef I
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
GAIN / Gladstone Investment Corporation
AVP / Avon Products, Inc.
CDUAF / Canadian Utilities Limited
RLGY / Realogy Holdings Corp
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
AV / Aviva Plc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
HTHIF / Hitachi, Ltd.
CCCI / China Cable and Communication, Inc.
/ BNP Paribas
DNSKF / Danske Bank A/S
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CCFC / CCSB Financial Corp.
CYOU / Changyou.com, Ltd.
RRD / R.R. Donnelley & Sons Co.
CPF / Central Pacific Financial Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
ECIFY / Electricite de France. - ADR
SYIEF / Symrise AG
PBT / Permian Basin Royalty Trust
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
WLWHF / Woolworths Holdings Limited
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
CTRL / Control4 Corp
ASCMB / Ascent Capital Group, Inc.
EFII / Electronics For Imaging, Inc.
/ McDermott International, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
LEDIF / LED Medical Diagnostics Inc
TRCO / Tribune Media Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FDC / First Data Corporation
WAGE / WageWorks Inc.
US26885B1008 / EQT Midstream Partners LP
UPMKY / UPM-Kymmene Corp.
APU / AmeriGas Partners, L.P.
CCIH / ChinaCache International Holdings Ltd.
NVEC / NVE Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
JGH / Nuveen Global High Income Fund
DX / Dynex Capital, Inc.
CLNE / Clean Energy Fuels Corp.
US59408Q1067 / Michaels Companies Inc. (The)
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
US0549371070 / BB&T Corp.
RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
BIVV / Bioverativ Inc.
AMERICAN SMALLCAP WORLD FUND / (831681408)
PDGO / Paradigm Oil and Gas, Inc.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
GULTU / Gulf Coast Ultra Deep Royalty Trust
TDC / Teradata Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GXP / Great Plains Energy, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SLFPY / Aberdeen Group Plc - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
/ Semiconductor Manufacturing International Corp.
IILG / Interval Leisure Group, Inc.
HA / Hawaiian Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
SAFEWAY CASA LEY CVR / (786CVR209)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
ENBRIDGE INCOME FD HLDGS INC / (29251R956)
OCRX / Ocera Therapeutics, Inc.
US2779232642 / EV-GL MA A A-I
C.PRJ / Citigroup Inc. - Preferred Stock
RYDEX SERIES PRECIOUS METALS / (783554181)
DLTH / Duluth Holdings Inc.
US62914B1008 / NIC Inc.
NCMGY / Newcrest Mining - ADR
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
LINE / Lineage, Inc.
WLL / Whiting Petroleum Corp (New)
RTK / Rentech, Inc.
COWP / Canal Capital Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
IVINX / Ivy Funds - Delaware Ivy Global Growth Fund USD Cls A
ITI / Iteris, Inc.
US37441W1080 / G4S Plc
NRTHF / Northern Power Systems Corp
IPPLF / Inter Pipeline Ltd
WPYGY / Worldpay Group PLC
US00401C1080 / Acacia Communications, Inc.
CPICQ / CPI Corp.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ARCTF / Aurico Metals Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NORX / Norstra Energy, Inc.
VWR / VWR Corporation
FMCC / Federal Home Loan Mortgage Corporation
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
WGHPY / WH Group Ltd.
MBFI / MB Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
RENX / RELX N.V.
758766109 / Regal Entertainment Group
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SSB / SouthState Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POLY / Plantronics, Inc.
OCPNF / Olympus Corporation
OLBK / Old Line Bancshares, Inc.
67059L102 / NuStar GP Holdings, LLC
US6550441058 / Noble Energy, Inc.
NAVG / Navigators Group, Inc. (The)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
LONGTOP FINANCIAL TECHNOLOGIES / (54318P108)
US33812L1026 / Fitbit Inc.
LORD ABBETT VALUE / (54400A100)
NCI / Neo-Concept International Group Holdings Limited
MGLN / Magellan Health Inc
VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
OZRK / Bank of the Ozarks, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
US31680Q1040 / 58.com Inc.
HCKT / The Hackett Group, Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
US6743757048 / Oberweis International Opps Instl
IPCC / Infinity Property & Casualty Corp.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
US0044461004 / Aceto Corp.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
HMHC / Houghton Mifflin Harcourt Co
THG / The Hanover Insurance Group, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
HARDING LOEVNER GLOBAL EQUITY / (412295206)
HAE / Haemonetics Corporation
OPI / Office Properties Income Trust
DFA US SUSTAINABILITY CORE ONE / (233203215)
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
257454108 / Dominion Midstream Partners LP
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
STAR / iStar Inc
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
MITT / AG Mortgage Investment Trust, Inc.
AAN / The Aaron's Company, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SDXOF / Sodexo S.A.
AMDAX / Amidex35 Israel Mutual Fund
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
US7018771029 / Parsley Energy, Inc.
656844107 / North American Energy Partners Inc.
LTXB / LegacyTexas Financial Group Inc.
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
LAZARD EMERGING MKTS PORT -IN / (52106N889)
CAUTIVO MINING INC / (000149494)
FPRAX / FPA Paramount Fund, Inc.
ENTERPRISE BANK / (29368K100)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
09623J106 / BlueFire Renewables, Inc.
EVI / EVI Industries, Inc.
US8305053014 / Skandinaviska Enskilda Banken AB
NUVA / Nuvasive Inc
AMERICAN CAP INCM BUILDER-F / (140193400)
GSBC / Great Southern Bancorp, Inc.
GAMCO INTERNATIONAL GROWTH / (364645101)
BKD / Brookdale Senior Living Inc.
ARKR / Ark Restaurants Corp.
AHGP / Alliance Holdings GP, L.P
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
LAZARD DEVELOPING EQUITY -INS / (52106N475)
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC
AGRX / Agile Therapeutics, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
CPN / Calpine Corp.
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
CAPITAL WRLD GRTH & INC-C / (140543307)
LTEA / Long Blockchain Corp.
HTHL / Humitech International Group Inc.
BREAKTHRU INDS GROUP INC / (106374200)
ABRTY / Abertis Infraestructuras SA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWHEX / Schwab Capital Trust - Schwab Hedged Equity Fund
OPPENHEIMER INTERNATIONAL / (68380L605)
BPT / BP Prudhoe Bay Royalty Trust
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
OAK / Oaktree Capital Group, LLC
UNRDY / Unibail-Rodamco SE
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KEWL / Keweenaw Land Association, Limited
GNCMB / General Communication, Inc.
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
DEI / Douglas Emmett, Inc.
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
QUANTUM GROUP INCTHE / (74765L202)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
MRLN / Marlin Business Services Corp
TREE / LendingTree, Inc.
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AQR RISK PARITY FUND -I / (00203H826)
SBGL / Sibanye Gold Limited ADR
CRCM / Care.com, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
OI / O-I Glass, Inc.
COLM / Columbia Sportswear Company
JOHN HANCOCK FDS II NEW / (47805A105)
CORPORATE BACKED CALL TR CTFS / PREFFERRED (21988S209)
AKS / AK Steel Holding Corp.
THRM / Gentherm Incorporated
FCB / FCB Financial Holdings, Inc.
EGN / Energen Corp.
BAC.PRE / Bank of America Corporation - Preferred Stock
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
AQR STYLE PREMIA ALTERNATE / (00203H412)
MS.PRE / Morgan Stanley - Preferred Stock
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SCAVX / AB Cap Fund Inc - AB Small Cap Value Portfolio Class A
FSTX / F-star Therapeutics Inc
NRBAY / Nordea Bank AB
SQFL / SQL Technologies Corp
JMSB / John Marshall Bancorp, Inc.
956310106 / West Town Bancorp, Inc.
AGX / Argan, Inc.
US65506L1052 / Noble Midstream Partners LP
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VANGUARD GROWTH INDEX INV / (922908504)
NSTG / NanoString Technologies, Inc.
MS.PRA / Morgan Stanley - Preferred Stock
DRLTX / Dreyfus Global Real Estate Securities
AMERICAN EUROPACIFIC GROWTH / (298706409)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ALLSTATE CORP 1.688 PFD / PREFFERRED (020002606)
VANGUARD BALANCED INDEX FUND / (921931101)
BARCLAYS BANK PLC PFD / PREFFERRED (06744M810)
WELLS FARGO ABSOLUTE RETURN FUND / (94987W737)
CNSL / Consolidated Communications Holdings, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MOH / Molina Healthcare, Inc.
BC / Brunswick Corporation
STI / Solidion Technology, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SBR / Sabine Royalty Trust
SUP / Superior Industries International, Inc.
FSP / Franklin Street Properties Corp.
G5480U153 / Liberty Global plc LiLAC Class C
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
FIRST TRUST UIT 6496 / (30302G387)
C / Citigroup Inc.
CADE / Cadence Bank
WELLS FARGO INTRINSIC WORLD / (94985D798)
YAHOF / LY Corporation
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JNJ / Johnson & Johnson
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STBZ / State Bank Financial Corp.
TGH / Textainer Group Holdings Limited
JEF / Jefferies Financial Group Inc.
US3723091043 / GenMark Diagnostics, Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
PSX / Phillips 66
TRN / Trinity Industries, Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
AQB / AquaBounty Technologies, Inc.
CUBE / CubeSmart
US20605P1012 / Concho Resources, Inc.
ECOM / ChannelAdvisor Corp
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DNOW / DNOW Inc.
COLB / Columbia Banking System, Inc.
IEP / Icahn Enterprises L.P.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
US40416M1053 / Hd Supply Inc.
HAS / Hasbro, Inc.
MAS / Masco Corporation
COMX / Comtrex Systems Corp.
UNP / Union Pacific Corporation
/ Briggs & Stratton Corp.
MGM / MGM Resorts International
DUK / Duke Energy Corporation
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
FBC / Flagstar Bancorp, Inc.
VEDL / Vedanta Ltd - ADR
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VNO / Vornado Realty Trust
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
/ Virtusa Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LTBR / Lightbridge Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSCC / Microsemi Corp.
DCOM / Dime Community Bancshares, Inc.
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
Y / Alleghany Corp.
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
CREDIT SUISSE AG PFD / PREFFERRED (22547T696)
US5537771033 / MTS Systems Corporation
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
LCAR / Lescarden, Inc.
NGREX / Northern Funds - Northern Global Real Estate Index Fund
GUT / The Gabelli Utility Trust
GTN / Gray Media, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SIOX / Sio Gene Therapies Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
JPM.PRB / JPMorgan Chase & Co., Preferred B
PSA / Public Storage
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
SGH / SMART Global Holdings, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
PJT / PJT Partners Inc.
PEBO / Peoples Bancorp Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
ADP / Automatic Data Processing, Inc.
TNK / Teekay Tankers Ltd.
UNFI / United Natural Foods, Inc.
FDX / FedEx Corporation
/ Voya Prime Rate Trust
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
LNT / Alliant Energy Corporation
MFC / Manulife Financial Corporation
AIR / AAR Corp.
ISBC / Investors Bancorp Inc
NUE / Nucor Corporation
RSLS / ReShape Lifesciences Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RNLSY / Renault SA - Depositary Receipt (Common Stock)
ABALX / American Balanced Fund - American Balanced Fund Class A
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
CCBK / Columbus Community Bank GA
BWMG / Brownie's Marine Group, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
BAC.PRK / Bank of America Corporation - Preferred Stock
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
BKEP / Blueknight Energy Partners LP - Unit
MX / Magnachip Semiconductor Corporation
MX / Magnachip Semiconductor Corporation
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
RAVN / Raven Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
/ Sina Corp.
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
BARX / Barotex Technology Corp.
TRTN / Triton International Limited
WAYN / Wayne Savings Bancshares, Inc.
LDL / Lydall, Inc.
DYN / Dyne Therapeutics, Inc.
YELL / Yellow Corporation
UHT / Universal Health Realty Income Trust
GILD / Gilead Sciences, Inc.
BV / BrightView Holdings, Inc.
BLNK / Blink Charging Co.
BTGOF / BT Group plc
TXN / Texas Instruments Incorporated
IHT / InnSuites Hospitality Trust
EVTC / EVERTEC, Inc.
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
BAP / Credicorp Ltd.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WCG / Wellcare Health Plans, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
PBCT / People`s United Financial Inc
CNP / CenterPoint Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
61166W101 / Monsanto Co.
USPR / U.S. Precious Metals, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
FNSR / Finisar Corporation
TTNDF / Techtronic Industries Company Limited
DCM / NTT DOCOMO, Inc.
SFUN / Fang Holdings Ltd - ADR
MGPI / MGP Ingredients, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TLOG / TetraLogic Pharmaceuticals Corporation
FMBI / First Midwest Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
US85207U1051 / Sprint Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
US7846351044 / SPX Corp
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
SUNE / SUNation Energy Inc.
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CAUSEWAY INTERNATIONAL VALUE / (14949P109)
NMM / Navios Maritime Partners L.P. - Limited Partnership
RCI / Rogers Communications Inc.
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
III / Information Services Group, Inc.
LL AND E ROYALTY TRUST / (502003106)
LOGAN COAL AND TIMBER ASSOCIATION / (540990108)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
AMERICAN WASH MUT INV-F / (939330403)
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
NTG / Tortoise Midstream Energy Fund, Inc.
HTBI / HomeTrust Bancshares, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NTGR / NETGEAR, Inc.
PRJPX / T Rowe Price International Funds Inc - T. Rowe Price Japan Fund
VSAT / Viasat, Inc.
ONCE / Spark Therapeutics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
BKH / Black Hills Corporation
/ TD AmeriTrade Holding Corp.
IDXG / Interpace Biosciences, Inc.
MBLY / Mobileye Global Inc.
RGR / Sturm, Ruger & Company, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
WNC / Wabash National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVI / CVR Energy, Inc.
AGU / Agrium Inc.
AL / Air Lease Corporation
MCF / Contango Oil & Gas Company
ON / ON Semiconductor Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SXC / SunCoke Energy, Inc.
NWS / News Corporation
MINI / Mobile Mini, Inc.
DEST / Destination Maternity Corp.
FOXA / Fox Corporation
OCX / OncoCyte Corporation
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
DRI / Darden Restaurants, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LBTYK / Liberty Global Ltd.
GBX / The Greenbrier Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WRE / Washington Real Estate Investment Trust
SGEN / Seagen Inc
GPRO / GoPro, Inc.
VIAB / Viacom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
887228104 / Time Inc.
CSTM / Constellium SE
MANT / Mantech International Corp - Class A
BMG253431073 / Cosan Ltd.
SBNY / Signature Bank
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NPTN / NeoPhotonics Corporation
LAZ / Lazard, Inc.
OMI / Owens & Minor, Inc.
THC / Tenet Healthcare Corporation
TDS / Telephone and Data Systems, Inc.
MZDAF / Mazda Motor Corporation
ESV / Ensco plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
CCK / Crown Holdings, Inc.
COL / Rockwell Collins, Inc.
MRK / Merck & Co., Inc.
TECK / Teck Resources Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
UDR / UDR, Inc.
FOX / Fox Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
GE / General Electric Company
GGG / Graco Inc.
HSY / The Hershey Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HESG / Health Sciences Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ELV / Elevance Health, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BXMT / Blackstone Mortgage Trust, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
DRH / DiamondRock Hospitality Company
US0325111070 / Anadarko Petroleum Corp.
CTSO / Cytosorbents Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LFC / China Life Insurance Co - ADR
ONTO / Onto Innovation Inc.
COHU / Cohu, Inc.
APD / Air Products and Chemicals, Inc.
EIX / Edison International
AR / Antero Resources Corporation
TNC / Tennant Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
NNA / Navios Maritime Acquisition Corp
COUP / Coupa Software Inc
SAIC / Science Applications International Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
591 / China High Precision Automation Group Ltd
CNO / CNO Financial Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
HOPE / Hope Bancorp, Inc.
AEE / Ameren Corporation
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
MACE / Mace Security International, Inc.
EXPO / Exponent, Inc.
ITRI / Itron, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US16941M1099 / China Mobile Ltd.
ICUI / ICU Medical, Inc.
BA / The Boeing Company
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
AOS / A. O. Smith Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NP / Neenah Inc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CBB / Cincinnati Bell, Inc.
UTG / Reaves Utility Income Fund
RF / Regions Financial Corporation
SEM / Select Medical Holdings Corporation
VNTV / Vantiv, Inc.
HAIN / The Hain Celestial Group, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLS / Flowserve Corporation
ZEN / Zendesk Inc
OKE / ONEOK, Inc.
MOD / Modine Manufacturing Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
QGEN / Qiagen N.V.
GHDX / Genomic Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
HNP / Huaneng Power International Inc. - ADR
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ORMP / Oramed Pharmaceuticals Inc.
CIM / Chimera Investment Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RTN / Raytheon Co.
EGHT / 8x8, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
US40425J1016 / HMS Holdings Corp.
NNBR / NN, Inc.
CSRA / CSRA Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PRAA / PRA Group, Inc.
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
MAIN / Main Street Capital Corporation
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
CBB / Cincinnati Bell, Inc.
PLCE / The Children's Place, Inc.
OXSQ / Oxford Square Capital Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESNC / EnSync, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
FLEX / Flex Ltd.
US92346NAB55 / VeriFone Systems, Inc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
IPGP / IPG Photonics Corporation
MSGS / Madison Square Garden Sports Corp.
SQ / Block, Inc.
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
VSTO / Vista Outdoor Inc.
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
ATH / Athene Holding Ltd - Class A
CDE / Coeur Mining, Inc.
IR / Ingersoll Rand Inc.
COMM / CommScope Holding Company, Inc.
MB / MasterBeef Group
YUMC / Yum China Holdings, Inc.
/ Diamond Offshore Drilling Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
EXK / Endeavour Silver Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
NGD / New Gold Inc.
TCBI / Texas Capital Bancshares, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
LHCG / LHC Group Inc
SBGI / Sinclair, Inc.
SHO / Sunstone Hotel Investors, Inc.
ICPT / Intercept Pharmaceuticals Inc
ZNGA / Zynga Inc - Class A
BALL / Ball Corporation
SXI / Standex International Corporation
DLX / Deluxe Corporation
DDD / 3D Systems Corporation
OSUR / OraSure Technologies, Inc.
SZY / Sykes Enterprises, Inc.
FTI / TechnipFMC plc
IBKC / IBERIABANK Corp.
AAOI / Applied Optoelectronics, Inc.
GOGO / Gogo Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KRA / Kraton Corp
VMI / Valmont Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
KORS / Michael Kors Holdings Ltd.
AGNC / AGNC Investment Corp.
ATNI / ATN International, Inc.
ONVO / Organovo Holdings, Inc.
RIVE / Riverview Financial Corp
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TSLA / Tesla, Inc.
BANR / Banner Corporation
HAFC / Hanmi Financial Corporation
ASRT / Assertio Holdings, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DDS / Dillard's, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
US16944W1045 / China Distance Education Holdings Ltd.
LC / LendingClub Corporation
ETD / Ethan Allen Interiors Inc.
OA / Orbital ATK, Inc.
TVTY / Tivity Health Inc
FET / Forum Energy Technologies, Inc.
JAPAF / Japan Tobacco Inc.
TRI / Thomson Reuters Corporation
WLDN / Willdan Group, Inc.
STMP / Stamps.com Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
PK / Park Hotels & Resorts Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RPT / Rithm Property Trust Inc.
BCDA / BioCardia, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZZ / AZZ Inc.
CIR / Circor International Inc
MYGN / Myriad Genetics, Inc.
LOGI / Logitech International S.A.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
VEC / V2X Inc
XPER / Xperi Inc.
AMED / Amedisys, Inc.
MNRO / Monro, Inc.
MTN / Vail Resorts, Inc.
IRDM / Iridium Communications Inc.
PII / Polaris Inc.
L / Loews Corporation
SWN / Southwestern Energy Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
KANP / Kaanapali Land, LLC
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
CORE / Core-Mark Hldg Co Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SLF / Sun Life Financial Inc.
STAG / STAG Industrial, Inc.
TMUS / T-Mobile US, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TTM / Tata Motors Ltd. - ADR
MAA / Mid-America Apartment Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
MNR / Mach Natural Resources LP
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
PRTS / CarParts.com, Inc.
FRC / First Republic Bank
WEX / WEX Inc.
BCPC / Balchem Corporation
RMR / The RMR Group Inc.
ARZTF / ARYZTA AG
LL / LL Flooring Holdings, Inc.
14161H108 / Cardtronics PLC
FNMA / Federal National Mortgage Association
GSV / Gold Standard Ventures Corp
THS / TreeHouse Foods, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ECHO / Echo Global Logistics Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VIAV / Viavi Solutions Inc.
US87233Q1085 / TC Pipelines, LP
57772K101 / Maxim Integrated Products Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ZCOR / Zyla Life Sciences
CMO / Capstead Mortgage Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MAC / The Macerich Company
CRC / California Resources Corporation
MRC / MRC Global Inc.
EMN / Eastman Chemical Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CREE / Cree, Inc.
KALU / Kaiser Aluminum Corporation
87270T106 / Tribune Publishing Co
SCS / Steelcase Inc.
SIR / Select Income REIT
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
UE / Urban Edge Properties
HIFR / InfraREIT, Inc.
PRIM / Primoris Services Corporation
NWE / NorthWestern Energy Group, Inc.
HSC / Enviri Corp
CHE / Chemed Corporation
BOBE / Bob Evans Farms, Inc.
HQH / Abrdn Healthcare Investors
LGF.B / Lions Gate Entertainment Corp.
VCV / Invesco California Value Municipal Income Trust
IMO / Imperial Oil Limited
CERN / Cerner Corp.
KIM / Kimco Realty Corporation
DBD / Diebold Nixdorf, Incorporated
HR / Healthcare Realty Trust Incorporated
XEC / Cimarex Energy Co.
EPAC / Enerpac Tool Group Corp.
CYD / China Yuchai International Limited
TILE / Interface, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MFI / Maple Leaf Foods Inc.
CARS / Cars.com Inc.
SMG / The Scotts Miracle-Gro Company
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
COWN / Cowen Inc - Class A
LPT / Liberty Property Trust
GWB / Great Western Bancorp Inc
CUBI / Customers Bancorp, Inc.
HPT / Hospitality Properties Trust
AXL / American Axle & Manufacturing Holdings, Inc.
MEI / Methode Electronics, Inc.
HUBS / HubSpot, Inc.
DENN / Denny's Corporation
EPR / EPR Properties
SCU / Sculptor Capital Management Inc - Class A
BMTC / Bryn Mawr Bank Corp.
CAA / CalAtlantic Group, Inc.
BGS / B&G Foods, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
FFBC / First Financial Bancorp.
FBP / First BanCorp.
CORT / Corcept Therapeutics Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
PRA / ProAssurance Corporation
PBYI / Puma Biotechnology, Inc.
CHSP / Chesapeake Lodging Trust
STWD / Starwood Property Trust, Inc.
TMX / Terminix Global Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ XL Group Ltd.
US00770F1049 / Aegion Corp
EHC / Encompass Health Corporation
GCO / Genesco Inc.
HIBB / Hibbett, Inc.
CHK / Chesapeake Energy Corporation
SPOK / Spok Holdings, Inc.
HLF / Herbalife Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
CHDN / Churchill Downs Incorporated
AVY / Avery Dennison Corporation
SCL / Stepan Company
BNFT / Benefitfocus Inc
US2243991054 / Crane Co.
DOC / Healthpeak Properties, Inc.
EIG / Employers Holdings, Inc.
GVA / Granite Construction Incorporated
NEU / NewMarket Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
AGI / Alamos Gold Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UMBF / UMB Financial Corporation
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
HY / Hyster-Yale, Inc.
SIVB / SVB Financial Group
SRNE / Sorrento Therapeutics, Inc.
TBI / TrueBlue, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AVNS / Avanos Medical, Inc.
UA / Under Armour, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
US09739C1027 / Boingo Wireless Inc
CLI / Mack-Cali Realty Corp.
CSII / Cardiovascular Systems Inc.
US1011191053 / Boston Private Financial Hldg Inc
US1011191053 / Boston Private Financial Hldg Inc
WGO / Winnebago Industries, Inc.
ACC / American Campus Communities Inc.
SCSC / ScanSource, Inc.
VREX / Varex Imaging Corporation
EXLS / ExlService Holdings, Inc.
MOV / Movado Group, Inc.
CRS / Carpenter Technology Corporation
CMP / Compass Minerals International, Inc.
HRC / Hill-Rom Holdings Inc
US33830X1046 / Five Prime Therapeutics Inc
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
FARO / FARO Technologies, Inc.
VGR / Vector Group Ltd.
STRA / Strategic Education, Inc.
IMUN / Immune Therapeutics Inc
US98212B1035 / WPX Energy, Inc.
FF / FutureFuel Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
NVMI / Nova Ltd.
RMAX / RE/MAX Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
US69354M1080 / PRA Health Sciences Inc
SBH / Sally Beauty Holdings, Inc.
872307903 / TCF Financial Corporation
PSXP / Phillips 66 Partners LP - Units
WCC / WESCO International, Inc.
EXPR / Express, Inc.
AAPL / Apple Inc.
HFC / HollyFrontier Corp
ACOR / Acorda Therapeutics, Inc.
AXP / American Express Company
USFD / US Foods Holding Corp.
APOG / Apogee Enterprises, Inc.
SNBR / Sleep Number Corporation
ERII / Energy Recovery, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ENIA / Enel Americas SA - ADR
AUB / Atlantic Union Bankshares Corporation
ZBRA / Zebra Technologies Corporation
ASIX / AdvanSix Inc.
MYE / Myers Industries, Inc.
LNN / Lindsay Corporation
CNOB / ConnectOne Bancorp, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HSTM / HealthStream, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
WFT / Weatherford International plc
DUK / Duke Energy Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
ASTE / Astec Industries, Inc.
ENV / Envestnet, Inc.
NMFC / New Mountain Finance Corporation
FIVN / Five9, Inc.
WLK / Westlake Corporation
PRK / Park National Corporation
MC / Moelis & Company
WBC / Wabco Holdings, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
FOSL / Fossil Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
NCR / NCR Corp.
NFX / Newfield Exploration Company
EYES / Vivani Medical Inc
OLN / Olin Corporation
SKHCY / Sonic Healthcare Ltd.
TMST / TimkenSteel Corporation
GKOS / Glaukos Corporation
GOOS / Canada Goose Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CLR / Continental Resources Inc (OKLA)
BGCP / BGC Partners Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
FWONA / Formula One Group
CAMP / Camp4 Therapeutics Corporation
DTE / DTE Energy Company
DHIL / Diamond Hill Investment Group, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
19041P105 / CBS Corp.
SHLX / Shell Midstream Partners L.P. - Unit
DRRX / DURECT Corporation
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
CNH / CNH Industrial N.V.
THO / THOR Industries, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BPRN / Princeton Bancorp, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DAL / Delta Air Lines, Inc.
KAR / OPENLANE, Inc.
MLHR / Herman Miller Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECA / EnCana Corp.
UMPQ / Umpqua Holdings Corp
/ Diamond Offshore Drilling Inc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
SSYS / Stratasys Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGO / Assured Guaranty Ltd.
DOMA / Doma Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ENDP / Endo International plc
AMCX / AMC Networks Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VCRA / Vocera Communication Inc
PQ / Petroquest Energy, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
APPN / Appian Corporation
SYNH / Syneos Health Inc - Class A
CNDT / Conduent Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WATT / Energous Corporation
MAT / Mattel, Inc.
DISH / DISH Network Corporation
SPWR / Complete Solaria, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FJTSF / Fujitsu Limited
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PENN / PENN Entertainment, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CMPR / Cimpress plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
FITB / Fifth Third Bancorp
/ Tesco PLC
XT / iShares Trust - iShares Exponential Technologies ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PB / Prosperity Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
OMCL / Omnicell, Inc.
GERN / Geron Corporation
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
FDP / Fresh Del Monte Produce Inc.
RYAM / Rayonier Advanced Materials Inc.
GMED / Globus Medical, Inc.
APTV / Aptiv PLC
CLB / Core Laboratories Inc.
CATY / Cathay General Bancorp
AIV / Apartment Investment and Management Company
JJSF / J&J Snack Foods Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
DELL / Dell Technologies Inc.
AVAV / AeroVironment, Inc.
K3ED / China Telecom Corporation Ltd.
VRNS / Varonis Systems, Inc.
NGVT / Ingevity Corporation
CWT / California Water Service Group
WDAY / Workday, Inc.
AXS / AXIS Capital Holdings Limited
NYT / The New York Times Company
NFG / National Fuel Gas Company
MCY / Mercury General Corporation
WPC / W. P. Carey Inc.
ZION / Zions Bancorporation, National Association
LOPE / Grand Canyon Education, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTUS / Natus Medical Inc
BXP / Boston Properties, Inc.
ACLS / Axcelis Technologies, Inc.
FOXF / Fox Factory Holding Corp.
BFAM / Bright Horizons Family Solutions Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QLYS / Qualys, Inc.
RYN / Rayonier Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
BYD / Boyd Gaming Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
JHX / James Hardie Industries plc
BMRN / BioMarin Pharmaceutical Inc.
CACI / CACI International Inc
MRO / Marathon Oil Corporation
CCMP / CMC Materials Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MTD / Mettler-Toledo International Inc.
TEN / Tsakos Energy Navigation Limited
NATI / National Instruments Corp.
PEI / Pennsylvania Real Estate Investment Trust
VNO / Vornado Realty Trust
VNO.PRL / Vornado Realty Trust - Preferred Stock
FOE / Ferro Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
ALV / Autoliv, Inc.
TTEK / Tetra Tech, Inc.
TWO / Two Harbors Investment Corp.
HOG / Harley-Davidson, Inc.
SMTS / Sierra Metals Inc
NAVI / Navient Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HPP / Hudson Pacific Properties, Inc.
MFGP / Micro Focus International Plc - ADR
ALLE / Allegion plc
CLVS / Clovis Oncology Inc
GATX / GATX Corporation
TVPT / Travelport Worldwide Ltd.
UNF / UniFirst Corporation
WCN / Waste Connections, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MTDR / Matador Resources Company
TTMI / TTM Technologies, Inc.
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
TDOC / Teladoc Health, Inc.
COR / Cencora, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MKSI / MKS Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
JNPR / Juniper Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PCSB / PCSB Financial Corp
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAP / Advance Auto Parts, Inc.
LEN / Lennar Corporation
CFIC / Cornerstone Financial Corporation
BDN / Brandywine Realty Trust
MOGA / Moog, Inc. - Class A
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
AAL / American Airlines Group Inc.
ARLZ / Aralez Pharmaceuticals Inc.
PBI / Pitney Bowes Inc.
UI / Ubiquiti Inc.
NBTB / NBT Bancorp Inc.
CEQP / Crestwood Equity Partners LP - Unit
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTCT / NetScout Systems, Inc.
OUT / OUTFRONT Media Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AU / AngloGold Ashanti plc
FHN / First Horizon Corporation
OCLR / Oclaro, Inc
W / Wayfair Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
NTRI / NutriSystem, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
LXP / LXP Industrial Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PEN / Penumbra, Inc.
KFY / Korn Ferry
APA / APA Corporation
OISHY / Oil Search Ltd - ADR
VG / Venture Global, Inc.
CINF / Cincinnati Financial Corporation
KN / Knowles Corporation
RKUNF / Rakuten Group, Inc.
OTTR / Otter Tail Corporation
EDIT / Editas Medicine, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CDK / CDK Global Inc
POWI / Power Integrations, Inc.
MXL / MaxLinear, Inc.
LNEGY / Lundin Energy AB - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEX / IDEX Corporation
OSK / Oshkosh Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
AMD / Advanced Micro Devices, Inc.
ALRM / Alarm.com Holdings, Inc.
SWIR / Sierra Wireless Inc
HEP / Holly Energy Partners L.P. - Unit
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TWTR / Twitter Inc
OIS / Oil States International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AGCO / AGCO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NRC / National Research Corporation
PNW / Pinnacle West Capital Corporation
ATR / AptarGroup, Inc.
CCJ / Cameco Corporation
CMA / Comerica Incorporated
ICFI / ICF International, Inc.
EGP / EastGroup Properties, Inc.
FMC / FMC Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ADNT / Adient plc
PF / Pinnacle Foods, Inc.
GME / GameStop Corp.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SFM / Sprouts Farmers Market, Inc.
FRFHF / Fairfax Financial Holdings Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTS / Watts Water Technologies, Inc.
NJR / New Jersey Resources Corporation
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
HXL / Hexcel Corporation
HUBG / Hub Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AA / Alcoa Corporation
AKAM / Akamai Technologies, Inc.
CERS / Cerus Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AAON / AAON, Inc.
MGA / Magna International Inc.
ATVI / Activision Blizzard Inc
IRBT / iRobot Corporation
DOV / Dover Corporation
ATO / Atmos Energy Corporation
HLIO / Helios Technologies, Inc.
FNB / F.N.B. Corporation
AMBA / Ambarella, Inc.
PULM / Pulmatrix, Inc.
ES / Eversource Energy
MFA / MFA Financial, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
FIVE / Five Below, Inc.
WERN / Werner Enterprises, Inc.
CELG / Celgene Corp.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
ALGN / Align Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ROST / Ross Stores, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
TROW / T. Rowe Price Group, Inc.
/ Voya Prime Rate Trust
MMS / Maximus, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
PCRX / Pacira BioSciences, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CBT / Cabot Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.
ICLR / ICON Public Limited Company
COP / ConocoPhillips
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEV / iShares Trust - iShares Europe ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QRTEA / Qurate Retail Inc - Series A
GLT / Glatfelter Corporation
FRC / First Republic Bank
PLUG / Plug Power Inc.
TTI / TETRA Technologies, Inc.
VLY / Valley National Bancorp
HEI / HEICO Corporation
BPR / Brookfield Property REIT Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEX / Terex Corporation
ALKS / Alkermes plc
FRBA / First Bank
CRI / Carter's, Inc.
RPM / RPM International Inc.
HGV / Hilton Grand Vacations Inc.
RNR / RenaissanceRe Holdings Ltd.
KRC / Kilroy Realty Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
ZIXI / Zix Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LAMR / Lamar Advertising Company
WKC / World Kinect Corporation
ABAX / Abaxis, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ACM / AECOM
QRTEA / Qurate Retail Inc - Series A
US7587501039 / Regal-Beloit Corp.
ACHC / Acadia Healthcare Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CP / Canadian Pacific Kansas City Limited
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
CS / Credit Suisse Group AG - ADR
CNA / CNA Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BG / Bunge Global SA
ASGN / ASGN Incorporated
HQY / HealthEquity, Inc.
AM / Antero Midstream Corporation
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
ABB / ABB Ltd. - ADR
STE / STERIS plc
MAN / ManpowerGroup Inc.
BRKL / Brookline Bancorp, Inc.
BLKB / Blackbaud, Inc.
ESNT / Essent Group Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
ASH / Ashland Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CUZ / Cousins Properties Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
SSTK / Shutterstock, Inc.
NOV / NOV Inc.
META / Meta Platforms, Inc.
CTLT / Catalent, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BL / BlackLine, Inc.
GOOG / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
SENS / Senseonics Holdings, Inc.
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
OTEX / Open Text Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLF / Cleveland-Cliffs Inc.
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLAB / Silicon Laboratories Inc.
VRDN / Viridian Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BATRA / Atlanta Braves Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BATRK / Atlanta Braves Holdings, Inc.
ARCC / Ares Capital Corporation
CNR / Core Natural Resources, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNV / Synovus Financial Corp.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DGP / DB Gold Double Long ETN
UPS / United Parcel Service, Inc.
CVLT / Commvault Systems, Inc.
PDCE / PDC Energy Inc
FAF / First American Financial Corporation
DGX / Quest Diagnostics Incorporated
UCBI / United Community Banks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIT / Applied Industrial Technologies, Inc.
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
CASY / Casey's General Stores, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BHF / Brighthouse Financial, Inc.
MNKKQ / Mallinckrodt Plc
LPX / Louisiana-Pacific Corporation
FLR / Fluor Corporation
BRX / Brixmor Property Group Inc.
FN / Fabrinet
SAIA / Saia, Inc.
K / Kellanova
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KSS / Kohl's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NLSN / Nielsen Holdings plc
CMC / Commercial Metals Company
TGNA / TEGNA Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IDA / IDACORP, Inc.
BCC / Boise Cascade Company
ARDX / Ardelyx, Inc.
CTXS / Citrix Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
VOYA / Voya Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RS / Reliance, Inc.
APVO / Aptevo Therapeutics Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLM / SLM Corporation
ELS / Equity LifeStyle Properties, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
HELE / Helen of Troy Limited
PPL / PPL Corporation
AEL / American Equity Investment Life Holding Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FWONK / Formula One Group
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NYCB / Flagstar Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OHI / Omega Healthcare Investors, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
IDCC / InterDigital, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HE / Hawaiian Electric Industries, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ICL / ICL Group Ltd
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
RGS / Regis Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVRO / Nevro Corp.
ESS / Essex Property Trust, Inc.
ONCY / Oncolytics Biotech Inc.
STX / Seagate Technology Holdings plc
VVV / Valvoline Inc.
CNK / Cinemark Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
BRKR / Bruker Corporation
NVAX / Novavax, Inc.
TRVN / Trevena, Inc.
INGR / Ingredion Incorporated
ROG / Rogers Corporation
XRX / Xerox Holdings Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
COCP / Cocrystal Pharma, Inc.
NWBI / Northwest Bancshares, Inc.
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AVNT / Avient Corporation
STT / State Street Corporation
PVH / PVH Corp.
PAG / Penske Automotive Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RXN / Rexnord Corp
AN / AutoNation, Inc.
AMN / AMN Healthcare Services, Inc.
BCE / BCE Inc.
RAD / Rite Aid Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
IVZ / Invesco Ltd.
MMP / Magellan Midstream Partners L.P.
NEM / Newmont Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
NNN / NNN REIT, Inc.
FWRD / Forward Air Corporation
ETSY / Etsy, Inc.
ARAV / Aravive, Inc.
GEO / The GEO Group, Inc.
TREX / Trex Company, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SRE / Sempra
UNIT / Unity Group LLC
O / Realty Income Corporation
ETR / Entergy Corporation
ARW / Arrow Electronics, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
MA / Mastercard Incorporated
GIL / Gildan Activewear Inc.
LNTH / Lantheus Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SKYW / SkyWest, Inc.
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PWR / Quanta Services, Inc.
BMO / Bank of Montreal
ALSN / Allison Transmission Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
KKR / KKR & Co. Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNI / Canadian National Railway Company
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
ET / Energy Transfer LP - Limited Partnership
CRUS / Cirrus Logic, Inc.
CBOE / Cboe Global Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
HL / Hecla Mining Company
AMZN / Amazon.com, Inc.
SMTC / Semtech Corporation
DXCM / DexCom, Inc.
MLI / Mueller Industries, Inc.
WABC / Westamerica Bancorporation
ESE / ESCO Technologies Inc.
CAT / Caterpillar Inc.
PNR / Pentair plc
DVA / DaVita Inc.
PBH / Prestige Consumer Healthcare Inc.
MTG / MGIC Investment Corporation
RY / Royal Bank of Canada
POR / Portland General Electric Company
TSN / Tyson Foods, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AON / Aon plc
BOH / Bank of Hawaii Corporation
EME / EMCOR Group, Inc.
KHC / The Kraft Heinz Company
PKG / Packaging Corporation of America
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
PBA / Pembina Pipeline Corporation
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EA / Electronic Arts Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWBC / East West Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
WDFC / WD-40 Company
SNPS / Synopsys, Inc.
BRSL / Brightstar Lottery PLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NYMT / New York Mortgage Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DAR / Darling Ingredients Inc.
NXST / Nexstar Media Group, Inc.
DSGX / The Descartes Systems Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUM / Humana Inc.
LUV / Southwest Airlines Co.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
TKR / The Timken Company
NVR / NVR, Inc.
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
MYRG / MYR Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
WSFS / WSFS Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
SBUX / Starbucks Corporation
AVA / Avista Corporation
CC / The Chemours Company
ORCL / Oracle Corporation
BLDR / Builders FirstSource, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXR / Extra Space Storage Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
PG / The Procter & Gamble Company
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HMN / Horace Mann Educators Corporation
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
HRL / Hormel Foods Corporation
HIG / The Hartford Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IART / Integra LifeSciences Holdings Corporation
SLG / SL Green Realty Corp.
FANG / Diamondback Energy, Inc.
FTS / Fortis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEY / KeyCorp
VMC / Vulcan Materials Company
CNX / CNX Resources Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XYL / Xylem Inc.
GLPI / Gaming and Leisure Properties, Inc.
VRTS / Virtus Investment Partners, Inc.
EFX / Equifax Inc.
LBRDA / Liberty Broadband Corporation
AIZ / Assurant, Inc.
TER / Teradyne, Inc.
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
SON / Sonoco Products Company
KLAC / KLA Corporation
TRP / TC Energy Corporation
GD / General Dynamics Corporation
NDSN / Nordson Corporation
HAL / Halliburton Company
OSIS / OSI Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GL / Globe Life Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
X / United States Steel Corporation
F / Ford Motor Company
CFG / Citizens Financial Group, Inc.
UBS / UBS Group AG
RACE / Ferrari N.V.
EXEL / Exelixis, Inc.
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ARMK / Aramark
EQT / EQT Corporation
HWC / Hancock Whitney Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
HSIC / Henry Schein, Inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
ANF / Abercrombie & Fitch Co.
FLO / Flowers Foods, Inc.
SLGN / Silgan Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
ROL / Rollins, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGEN / Repligen Corporation
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
JBLU / JetBlue Airways Corporation
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
IAC / IAC Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
M / Macy's, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRC / Brady Corporation
SPSC / SPS Commerce, Inc.
FAST / Fastenal Company
PHYS / Sprott Physical Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
GREK / Global X Funds - Global X MSCI Greece ETF
UAA / Under Armour, Inc.
DXC / DXC Technology Company
A / Agilent Technologies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENS / EnerSys
DORM / Dorman Products, Inc.
CYBR / CyberArk Software Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FULT / Fulton Financial Corporation
R / Ryder System, Inc.
IP / International Paper Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VTR / Ventas, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
LMAT / LeMaitre Vascular, Inc.
WTRG / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KDP / Keurig Dr Pepper Inc.
RMBS / Rambus Inc.
PFG / Principal Financial Group, Inc.
KWR / Quaker Chemical Corporation
ATI / ATI Inc.
AFG / American Financial Group, Inc.
DOOR / Masonite International Corporation
PDM / Piedmont Realty Trust, Inc.
UNM / Unum Group
FORM / FormFactor, Inc.
SANM / Sanmina Corporation
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BECN / Beacon Roofing Supply, Inc.
JWN / Nordstrom, Inc.
TFSL / TFS Financial Corporation
CCL / Carnival Corporation & plc
LRN / Stride, Inc.
RHI / Robert Half Inc.
PGR / The Progressive Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCI / Service Corporation International
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
DCI / Donaldson Company, Inc.
AVT / Avnet, Inc.
LEG / Leggett & Platt, Incorporated
SNA / Snap-on Incorporated
DTE / DTE Energy Company
INDB / Independent Bank Corp.
WSM / Williams-Sonoma, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLAB / Mesa Laboratories, Inc.
MSEX / Middlesex Water Company
BFA / Brown-Forman Corp. - Class A
EXPE / Expedia Group, Inc.
ACN / Accenture plc
DOX / Amdocs Limited
IRWD / Ironwood Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
FHI / Federated Hermes, Inc.
STC / Stewart Information Services Corporation
BOX / Box, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
QTWO / Q2 Holdings, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
OLED / Universal Display Corporation
PSLV / Sprott Physical Silver Trust
MKL / Markel Group Inc.
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYC / Paycom Software, Inc.
SPLK / Splunk Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TOL / Toll Brothers, Inc.
ACIW / ACI Worldwide, Inc.
PXD / Pioneer Natural Resources Company
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company
LZB / La-Z-Boy Incorporated
VRNT / Verint Systems Inc.
PCAR / PACCAR Inc
NS / NuStar Energy L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation
FLT / Corpay, Inc.
SBAC / SBA Communications Corporation
INDY / iShares Trust - iShares India 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRSN / VeriSign, Inc.
ENLC / EnLink Midstream, LLC
JBTM / JBT Marel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
FUN / Six Flags Entertainment Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
SSD / Simpson Manufacturing Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
PEAK / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJW / SJW Group
OXM / Oxford Industries, Inc.
GT / The Goodyear Tire & Rubber Company
AVB / AvalonBay Communities, Inc.
MPLX / MPLX LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
SHOP / Shopify Inc.
WRK / WestRock Company
CALM / Cal-Maine Foods, Inc.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
CG / The Carlyle Group Inc.
CRH / CRH plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTV / Fortive Corporation
PRGO / Perrigo Company plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc.
RLI / RLI Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
PINC / Premier, Inc.
BWXT / BWX Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
STNG / Scorpio Tankers Inc.
APLE / Apple Hospitality REIT, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYF / Synchrony Financial
PRO / PROS Holdings, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
SRPT / Sarepta Therapeutics, Inc.
WAL / Western Alliance Bancorporation
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
DIOD / Diodes Incorporated
FBIN / Fortune Brands Innovations, Inc.
RUSHA / Rush Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
ONB / Old National Bancorp
XOM / Exxon Mobil Corporation
OC / Owens Corning
BERY / Berry Global Group, Inc.
SHAK / Shake Shack Inc.
IAU / iShares Gold Trust
KEX / Kirby Corporation
JLL / Jones Lang LaSalle Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
VSH / Vishay Intertechnology, Inc.
CPB / The Campbell's Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
LMT / Lockheed Martin Corporation
IPAR / Interparfums, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COO / The Cooper Companies, Inc.
GNRC / Generac Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBWI / Bath & Body Works, Inc.
ATKR / Atkore Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HBI / Hanesbrands Inc.
NI / NiSource Inc.
G / Genpact Limited
CI / The Cigna Group
FRT / Federal Realty Investment Trust
ANET / Arista Networks Inc
PLOW / Douglas Dynamics, Inc.
AMGN / Amgen Inc.
NSIT / Insight Enterprises, Inc.
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GRMN / Garmin Ltd.
PBF / PBF Energy Inc.
BBY / Best Buy Co., Inc.
BID / Sotheby's
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
CGEN / Compugen Ltd.
CNC / Centene Corporation
MZTI / The Marzetti Company
GAP / The Gap, Inc.
FERG / Ferguson Enterprises Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
HURN / Huron Consulting Group Inc.
AZTA / Azenta, Inc.
UGI / UGI Corporation
SEE / Sealed Air Corporation
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
EXPE / Expedia Group, Inc.
SIGI / Selective Insurance Group, Inc.
MELI / MercadoLibre, Inc.
MIDD / The Middleby Corporation
SCHW / The Charles Schwab Corporation
KBH / KB Home
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BAC.PRL / Bank of America Corporation - Preferred Stock
LCII / LCI Industries
WELL / Welltower Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIN / Albany International Corp.
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WDC / Western Digital Corporation
DLB / Dolby Laboratories, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WPP / WPP plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
CSGS / CSG Systems International, Inc.
RCL / Royal Caribbean Cruises Ltd.
RBA / RB Global, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
ODFL / Old Dominion Freight Line, Inc.
VFC / V.F. Corporation
KRG / Kite Realty Group Trust
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHW / The Sherwin-Williams Company
SWX / Southwest Gas Holdings, Inc.
REG / Regency Centers Corporation
URBN / Urban Outfitters, Inc.
PFGC / Performance Food Group Company
LBRDK / Liberty Broadband Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCY / Incyte Corporation
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
TTC / The Toro Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MET / MetLife, Inc.
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
PTC / PTC Inc.
CBSH / Commerce Bancshares, Inc.
GLD / SPDR Gold Trust
GPOR / Gulfport Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ENTG / Entegris, Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MWA / Mueller Water Products, Inc.
MSA / MSA Safety Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
AWR / American States Water Company
DY / Dycom Industries, Inc.
WAT / Waters Corporation
HALO / Halozyme Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXON / Axon Enterprise, Inc.
BLD / TopBuild Corp.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
J / Jacobs Solutions Inc.
DB / Deutsche Bank Aktiengesellschaft
PFS / Provident Financial Services, Inc.
MPC / Marathon Petroleum Corporation
AEIS / Advanced Energy Industries, Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
NWSA / News Corporation
EEFT / Euronet Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
MS / Morgan Stanley
MS / Morgan Stanley
OGS / ONE Gas, Inc.
CM / Canadian Imperial Bank of Commerce
GLW / Corning Incorporated
CSX / CSX Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTFC / Wintrust Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDN / Radian Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
TRMB / Trimble Inc.
PIPR / Piper Sandler Companies
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
BCO / The Brink's Company
SJM / The J. M. Smucker Company
MMM / 3M Company
MRCY / Mercury Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
PODD / Insulet Corporation
TXT / Textron Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
CGBD / Carlyle Secured Lending, Inc.
HII / Huntington Ingalls Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MSTR / Strategy Inc
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
IOO / iShares Trust - iShares Global 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CENT / Central Garden & Pet Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
ALE / ALLETE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKR / Baker Hughes Company
PRGS / Progress Software Corporation
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMG / Affiliated Managers Group, Inc.
CW / Curtiss-Wright Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSL / Carlisle Companies Incorporated
TDY / Teledyne Technologies Incorporated
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
FI / Fiserv, Inc.
ORA / Ormat Technologies, Inc.
LNC / Lincoln National Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
FFIV / F5, Inc.
CMT / Core Molding Technologies, Inc.
PEP / PepsiCo, Inc.
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
CHH / Choice Hotels International, Inc.
IT / Gartner, Inc.
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SXT / Sensient Technologies Corporation
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
CDW / CDW Corporation
POOL / Pool Corporation
ROCK / Gibraltar Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
CAKE / The Cheesecake Factory Incorporated
MHK / Mohawk Industries, Inc.
RMD / ResMed Inc.
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HP / Helmerich & Payne, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund