Market Value24,970,895,000
Total Holdings1438
File Date2018-11-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GMED / Globus Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SIGI / Selective Insurance Group, Inc.
GWP / GW Pharmaceuticals plc
PIPR / Piper Sandler Companies
MTZ / MasTec, Inc.
MATX / Matson, Inc.
LSI / Life Storage Inc - Registered Shares
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MDLZ / Mondelez International, Inc.
ZNGA / Zynga Inc - Class A
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
STI / Solidion Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
FOE / Ferro Corp.
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
R / Ryder System, Inc.
RDUS / Radius Recycling, Inc.
ATHX / Athersys, Inc.
ARAV / Aravive, Inc.
GOGL / Golden Ocean Group Limited
TSRO / TESARO, Inc.
STRA / Strategic Education, Inc.
CVBF / CVB Financial Corp.
MATW / Matthews International Corporation
OSTK / Overstock.com Inc
MBUU / Malibu Boats, Inc.
US62914B1008 / NIC Inc.
GKOS / Glaukos Corporation
ARCC / Ares Capital Corporation
VIVO / Meridian Bioscience Inc.
CSLT / Castlight Health Inc - Class B
MSGS / Madison Square Garden Sports Corp.
ABM / ABM Industries Incorporated
BR / Broadridge Financial Solutions, Inc.
024237020 / Dean Foods Co
CODI / Compass Diversified
COLL / Collegium Pharmaceutical, Inc.
GCI / Gannett Co., Inc.
MX / Magnachip Semiconductor Corporation
WBT / Welbilt Inc
MDSO / Medidata Solutions, Inc.
BPMP / BP Midstream Partners LP - Unit
SLB / Schlumberger Limited
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SHPG / Shire Plc.
TER / Teradyne, Inc.
KOP / Koppers Holdings Inc.
BB / BlackBerry Limited
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
MNST / Monster Beverage Corporation
VTOL / Bristow Group Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
SWBI / Smith & Wesson Brands, Inc.
PENN / PENN Entertainment, Inc.
EGP / EastGroup Properties, Inc.
FCF / First Commonwealth Financial Corporation
PB / Prosperity Bancshares, Inc.
TEL / TE Connectivity plc
VRTV / Veritiv Corp
VVI / Pursuit Attractions and Hospitality, Inc.
PGC / Peapack-Gladstone Financial Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
WFT / Weatherford International plc
KBR / KBR, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
JJSF / J&J Snack Foods Corp.
NGL / NGL Energy Partners LP - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRCY / Mercury Systems, Inc.
KGC / Kinross Gold Corporation
00B5M6XQ7 / INTL FCStone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PINC / Premier, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
XLNX / Xilinx, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CBU / Community Financial System, Inc.
FE / FirstEnergy Corp.
ISRA / VanEck ETF Trust - VanEck Israel ETF
WLY / John Wiley & Sons, Inc.
NVRO / Nevro Corp.
IMO / Imperial Oil Limited
CGNX / Cognex Corporation
TECH / Bio-Techne Corporation
SYY / Sysco Corporation
CALVERT EMERGING MARKETS / (131649774)
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
BJRI / BJ's Restaurants, Inc.
AVNT / Avient Corporation
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
CACI / CACI International Inc
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
NBHC / National Bank Holdings Corporation
GBCI / Glacier Bancorp, Inc.
IDA / IDACORP, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
BHF / Brighthouse Financial, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
US0549371070 / BB&T Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PTC / PTC Inc.
EQIX / Equinix, Inc.
/ Voya Prime Rate Trust
SUP / Superior Industries International, Inc.
RDN / Radian Group Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CPE / Callon Petroleum Company
BBL / BHP Group Plc - ADR
CMO / Capstead Mortgage Corp.
FSS / Federal Signal Corporation
IVR / Invesco Mortgage Capital Inc.
LECO / Lincoln Electric Holdings, Inc.
EMN / Eastman Chemical Company
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
/ China Unicom (Hong Kong) Ltd.
US7153471005 / Perspecta Inc
PCAR / PACCAR Inc
US0906721065 / BioTelemetry, Inc.
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
FF / FutureFuel Corp.
EGBN / Eagle Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AUB / Atlantic Union Bankshares Corporation
US6550441058 / Noble Energy, Inc.
WNS / WNS (Holdings) Limited
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
/ U.S. Concrete, Inc.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
DRQ / Dril-Quip, Inc.
CPF / Central Pacific Financial Corp.
APTV / Aptiv PLC
CHKP / Check Point Software Technologies Ltd.
FCPT / Four Corners Property Trust, Inc.
ONEXF / Onex Corporation
BKEP / Blueknight Energy Partners LP - Unit
RECN / Resources Connection, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LNT / Alliant Energy Corporation
US0909311062 / BioSpecifics Technologies Corp.
/ Voya Prime Rate Trust
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
XNGSF / ENN Energy Holdings Limited
TMR / TMAC Resources Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
ENBRIDGE INCOME FD HLDGS INC / (SB5PJ0N90)
CHINA HIGH PRECISION / (SB4QL6N90)
LAZARD INTERNATIONAL STRATEGIC / (52106N590)
ALLSTATE CORP 675 1688 PFD / (020002606)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
EVI / EVI Industries, Inc.
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open 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
ZG / Zillow Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
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.
SIG / Signet Jewelers Limited
US0259327080 / American Financial Group, Inc., Pfd.
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
US8085098304 / Schwab International Index Fund
04685W103 / athenahealth, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
US91388Q2021 / Universal Travel Group
US4115125282 / Harbor Capital Appreciation Fund
00B65Z9D7 / Noble Corporation plc
US3163895846 / FIDELITY INTERNATIONAL REAL ESTATE FUNDI
BSMX / Banco Santander Mexico S.A. - ADR
US7614021068 / Revere Bank
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
US3620082608 / GMO Quality Fund
PDRDY / Pernod Ricard - ADR
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
SEFE /
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
US00203H4204 / AQR Style Premia Alternative Fund
74253Q747 / Name (Inactive)
PDER / Pardee Resources Company
TY / Tri-Continental Corporation
WGL / WGL Holdings, Inc.
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
FUNC / First United Corporation
IPPLF / Inter Pipeline Ltd
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
ERF / Enerplus Corporation
ACO.X / ATCO Ltd.
GWR / Genesee & Wyoming, Inc.
CNCE / Concert Pharmaceuticals Inc
IDTI / Integrated Device Technology, Inc.
868536103 / Supervalu, Inc.
WHG / Westwood Holdings Group, Inc.
ENLK / EnLink Midstream Partners, LP
ITG / Investment Technology Group, Inc.
ARRS / ARRIS International plc
PPC / Pilgrim's Pride Corporation
YGE / Yingli Green Energy Holding Company Limited
FNMA / Federal National Mortgage Association
KERX / Keryx Biopharmaceuticals, Inc.
CTWS / Connecticut Water Service, Inc.
/ FHLMC, Series Z
P97497120 / REPUBLIC OF VENEZUELA
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
/ AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
PIMCO ALL ASSETS AUTH IS / (72200Q182)
/ Natixis
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
FPLPY / Provident Financial plc - ADR
UURAF / Ucore Rare Metals Inc.
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OISHY / Oil Search Ltd - ADR
WCG / Wellcare Health Plans, Inc.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
AMADF / Amadeus IT Group, S.A.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
JMSB / John Marshall Bancorp, Inc.
LTBR / Lightbridge Corporation
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
JPMORGAN VALUE ADVANTAGE INS / (4812A2587)
JOHN HANCOCK FDS II NEW / (47805A105)
JANUS HENDERSON INTERNATIONAL / (47103X310)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SRI / Stoneridge, Inc.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
REI / Ring Energy, Inc.
WPZ / Access Midstream Partners, L.P
CDTI ADVANCED MATLS INC / (12514V105)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
EHIC / eHi Car Services Ltd.
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
ACAVF / ACE Aviation Holdings Inc.
MXCYY / Metso Corporation
SIMA / SIM Acquisition Corp. I
WFGPY / Westfield Corp.
VANGUARD US VALUE FUND INV / (922020201)
VANGUARD BALANCED INDEX FUND / (921931101)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
US6743757048 / Oberweis International Opps Instl
NRT / North European Oil Royalty Trust
AMERICAN NEW PERSPECTIV F / (648018406)
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
ITI / Iteris, Inc.
257454108 / Dominion Midstream Partners LP
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
JPM.PRB / JPMorgan Chase & Co., Preferred B
SEP / Spectra Energy Partners LP
US04650Y1001 / At Home Group Inc
09623J106 / BlueFire Renewables, Inc.
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
ESRX / Express Scripts Holding Co.
BSYBF / Sky Plc
LOXO / Loxo Oncology, Inc.
OMRNF / OMRON Corporation
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
IPSEF / Ipsen S.A.
NAVG / Navigators Group, Inc. (The)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TSWIX / Transamerica Funds - Transamerica International Equity Class I
89376V100 / TransMontaigne Partners LP
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
AIRTECH INTERNATIONAL GROUP / (00950F205)
AMERICA CENTURY SMALL CAP / (025076845)
AMERICAN WASH MUT INV C / (939330304)
BIO SOLUTIONS FRANCHISE CO / (09058G999)
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
FIRST TRUST UIT 6496 / (30302G387)
FOOTHILLS BANK TRUST / (34510Y305)
HARDING LOEVNER GLOBAL EQUITY / (412295206)
JPMORGAN GL RESEARCH ENHANCED / (46637K513)
LEHMAN BROTHERS HOLDING INC / (525ESC323)
LEHMAN BROTHERS HOLDING INC / (525ESC331)
US61744J4994 / Morgan Stanley Inst International Eq A
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
WELLS FARGO INTRINSIC WORLD / (94985D798)
956310106 / West Town Bancorp, Inc.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
IPCC / Infinity Property & Casualty Corp.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
FNGN / Financial Engines, Inc.
MZOR / Mazor Robotics Ltd.
III / Information Services Group, Inc.
NRBAY / Nordea Bank AB
BW / Babcock & Wilcox Enterprises, Inc.
GG / Goldcorp, Inc.
VAN ECK INTL INVEST GOLD C / (921075776)
CODGF / Compagnie de Saint-Gobain S.A.
FCB / FCB Financial Holdings, Inc.
GNBC / Green Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
WORLDSPACE INC CLASS A / (981579105)
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
COHU / Cohu, Inc.
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
KEYW / KEYW Holdings Corp
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
PBPB / Potbelly Corporation
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
76155G107 / Revolution Lighting Technologies, Inc.
UEIC / Universal Electronics Inc.
EQGP / EQT GP Holdings LP
LAZARD DEVELOPING EQUITY INS / (52106N475)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
MNBEY / Minebea Mitsumi Inc. - ADR
KS / KapStone Paper & Packaging Corp.
LPNT / LifePoint Health, Inc.
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
AMERICAN EUROPACIFIC GROWTH / (298706409)
SWM / Schweitzer-Mauduit International, Inc.
RDC / Rowan Companies plc
GERSTEIN FISHER MULTI FACTOR / (89833W154)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
AMERICAN INVEST CO OF AMER C / (461308306)
HARTFORD SCHRODERS INTL / (41665H359)
HARTFORD BALANCED INCOME FUND / (416648228)
HARBOR SMALL CAP VALUE FUND / (411512452)
FIDELITY EMERGING MARKETS / (316146174)
US2779232642 / EV-GL MA A A-I
DRLTX / Dreyfus Global Real Estate Securities
DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
DFA US SUSTAINABILITY CORE ONE / (233203215)
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
COWP / Canal Capital Corporation
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
BREAKTHRU INDS GROUP INC / (106374200)
BBH PARTNER FUND INTERNATIONAL / (05528X406)
AMERICAN BEACON LONDON INCOME / (024527400)
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
ABNAMRO GROUP NV / (00373L102)
AQR RISK PARITY FUND I / (00203H826)
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
ABALX / American Balanced Fund - American Balanced Fund Class A
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CHESTNUT STREET EXCHANGE / (166668103)
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
LORD ABBETT VALUE / (54400A100)
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
JANUS WORLDWIDE FUND / (471023309)
IIF / Morgan Stanley India Investment Fund, Inc.
NXEO / Nexeo Solutions, Inc.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
KMG / KMG Chemicals, Inc.
MOBILEYE NV AMSTELVEEN ORD / (N5DEL8992)
AMERICAN CAP INCM BUILDER F / (140193400)
MIDCOAST COMMUNITY BANCORP INC / (59564L107)
NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
HCCI / Heritage-Crystal Clean Inc
AMERICAN WASH MUT INV F / (939330403)
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
CAUSEWAY INTERNATIONAL VALUE / (14949P109)
CORRIDOR COMMUNICATIONS CORP / (220261101)
CREDIT SUISSE AG PFD / (22547T696)
DEUTSCHE BK AG PFD / (25190E718)
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
FIDELITY AD INTL DISCOVERY I / (315910620)
FUTUREVEST GROUP RESTRICTED / (G3705A995)
GAMCO INTERNATIONAL GROWTH / (364645101)
LAZARD EMERGING MKTS PORT IN / (52106N889)
LOGAN COAL AND TIMBER / (540990108)
LONGTOP FINANCIAL TECHNOLOGIES / (54318P108)
OPPENHEIMER INTERNATIONAL / (68380L605)
PARAMETRIC EMERGING MARKETS / (277923751)
POLYMEDIX INC / (73174C308)
QUANTUM GROUP INC/THE / (74765L202)
DX / Dynex Capital, Inc.
RUSSELL LIFEPOINTS GROWTH / (782493381)
THORNBURG INV INCOME BUIL C / (885215541)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
OCLR / Oclaro, Inc
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
QCP / Quality Care Properties, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
NXGN / NextGen Healthcare Inc
GKNLY / GKN Plc
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
/ VIVUS, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KLXI / KLX Inc.
LEU / Centrus Energy Corp.
NSSMY / Nippon Steel & Sumitomo Metal Corp
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
SMM / Salient Midstream & MLP Fund
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
EGL / Engility Holdings, Inc.
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
HMHC / Houghton Mifflin Harcourt Co
IMPV / Imperva, Inc.
SHLM / Schulman (A.), Inc.
AC / Associated Capital Group, Inc.
BMS / Bemis Co., Inc.
GAINN / Gladstone Investment Corporation - Corporate Bond/Note
PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AQR MANAGED FUTURES STRATEGY / (00203H842)
US00191K6331 / AQR TM EMERGING M/S-R6 MUTUAL FUND
US00191K6661 / AQR TM INTERNATIONAL M/S-R6 MUTUAL FUND
BLCM / Bellicum Pharmaceuticals, Inc.
BEL / Belmond Ltd.
CAMBIAR INTERNATIONAL EQUITY / (00769G543)
US14949P2083 / CAUSEW-IN VL-INS
FNGAX / Franklin Global Trust - Franklin International Growth Fund Class A
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
SENTX / Wells Fargo Advantage Enterprise Fund
TRC / Tejon Ranch Co.
VBFC / Village Bank and Trust Financial Corp.
NB PRIVATE EQUITY CLASS A / (SB28ZZX80)
NESTLE SA REGISTERED / (S71238700)
TEMWX / Templeton Funds - Templeton World Fund Class A
SPPP / Sprott Physical Platinum and Palladium Trust
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
MCS / The Marcus Corporation
US47103X4925 / J/H-GL EQ IN-I
BAC.WS.A / Bank of America Corp. A Warrants
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
ICNAF / Leef Brands Inc
JCDXF / JCDecaux SE
US50046R1014 / Konami Holdings Corporation
FLIC / The First of Long Island Corporation
LOCATEPLUS HOLDINGS CORP / (539570408)
OPTT / Ocean Power Technologies, Inc.
US70472Q5009 / PEAR TREE POL-F/V SM CAP-
WHEELOCK CO LTD / (963271200)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WEB / Web.com Group, Inc.
NCMI / National CineMedia, Inc.
RSPP / RSP Permian, Inc.
OZRK / Bank of the Ozarks, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RCKY / Rocky Brands, Inc.
VVC / Vectren Corp.
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
SCIE / SpectraScience, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
US37441W1080 / G4S Plc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
RTEC / Rudolph Technologies, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
US22305A1034 / Unimin Corp
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
NORX / Norstra Energy, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
BBA / BBA Aviation PLC
CRZO / Carrizo Oil & Gas, Inc.
REPYF / Repsol, S.A.
LNN / Lindsay Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
CRAY / Cray, Inc.
BMI / Badger Meter, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
HLUYY / H. Lundbeck AS - ADR
BURL / Burlington Stores, Inc.
ARKR / Ark Restaurants Corp.
JSNSF / J Sainsbury plc
WOLTF / Wolters Kluwer N.V.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
63009Q101 / Nano Labs Corp
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
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
US74971A2069 / RSA Insurance Group PLC
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
MHG / Marine Harvest ASA
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PNNT / PennantPark Investment Corporation
US69329Y1047 / PDL BioPharma, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
BARX / Barotex Technology Corp.
US19421R2004 / Collectors Universe, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
ENIA / Enel Americas SA - ADR
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CPICQ / CPI Corp.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
DAN / Dana Incorporated
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
TEGP / Tallgrass Energy GP, LP
CDE / Coeur Mining, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
OFC / Corporate Office Properties Trust
US69354M1080 / PRA Health Sciences Inc
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
ALGT / Allegiant Travel Company
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
CARB / Carbonite, Inc.
SLCA / U.S. Silica Holdings, Inc.
PK / Park Hotels & Resorts Inc.
AABA / Altaba Inc
PRK / Park National Corporation
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
FET / Forum Energy Technologies, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - 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
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
INVA / Innoviva, Inc.
BMTC / Bryn Mawr Bank Corp.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
BNTGF / Brenntag SE
SBGL / Sibanye Gold Limited ADR
RYFL / Royal Financial Inc
CBB / Cincinnati Bell, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
FRGI / Fiesta Restaurant Group Inc
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
WETF / Wisdomtree Investments Inc
FSUMF / Fortescue Ltd
OI / O-I Glass, Inc.
NMFC / New Mountain Finance Corporation
US74733V1008 / QEP Resources, Inc.
DTEGF / Deutsche Telekom AG
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
TEG / Integrys Energy Group, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
MYRX / Myrexis, Inc.
TIPT / Tiptree Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
C.PRJ / Citigroup Inc. - Preferred Stock
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
WNDW / SolarWindow Technologies, Inc.
AXAHF / AXA SA
CHCO / City Holding Company
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
CLCL / Calcol, Inc.
NHYKF / Norsk Hydro ASA
ULSGF / UBS AG
DIN / Dine Brands Global, Inc.
JBSAF / JBS S.A.
RMAX / RE/MAX Holdings, Inc.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
HHDS / Highlands REIT, Inc.
US1182301010 / Buckeye Partners, L.P.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DPSGY / Deutsche Post AG - ADR
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
FLO / Flowers Foods, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
US04929Q1022 / Atlas Energy Group LLC
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
KDSKF / DSM-Firmenich AG
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
ARZTF / ARYZTA AG
AAN / The Aaron's Company, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
AEXAY / Atos SE - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
NCI / Neo-Concept International Group Holdings Limited
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
CCL / Cuscal Limited
IFJPY / Informa plc - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
TEI / Templeton Emerging Markets Income Fund
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
US8305053014 / Skandinaviska Enskilda Banken AB
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
ALL.PRE / Allstate Corp. (The)
ROM / ProShares Trust - ProShares Ultra Technology
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
DOC / Healthpeak Properties, Inc.
MMI / Marcus & Millichap, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
WOR / Worthington Enterprises, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
ANGO / AngioDynamics, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
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)
VSM / Versum Materials, Inc.
KCRPY / Kao Corp.
/ Emera Inc.
ECPG / Encore Capital Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
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)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
US54142L1098 / LogMein, Inc.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
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)
SCHN / Schnitzer Steel Industries, Inc. - Class A
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
LIMIX / Lateef I
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GAIN / Gladstone Investment Corporation
AVA / Avista Corporation
AVP / Avon Products, Inc.
CDUAF / Canadian Utilities Limited
VOLVF / AB Volvo (publ)
AV / Aviva Plc
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
CCCI / China Cable and Communication, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
DNSKF / Danske Bank A/S
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
FLS / Flowserve Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
CCFC / CCSB Financial Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
HA / Hawaiian Holdings, Inc.
ECIFY / Electricite de France. - ADR
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
PBT / Permian Basin Royalty Trust
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
WLWHF / Woolworths Holdings Limited
SP / SP Plus Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
ASCMB / Ascent Capital Group, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
US31680Q1040 / 58.com Inc.
OPB / Opus Bank
EPM / Evolution Petroleum Corporation
GPXM / Golden Phoenix Minerals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
LEDIF / LED Medical Diagnostics Inc
HEAR / Turtle Beach Corporation
WAGE / WageWorks Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US26885B1008 / EQT Midstream Partners LP
UPMKY / UPM-Kymmene Corp.
CCIH / ChinaCache International Holdings Ltd.
NVEC / NVE Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
JGH / Nuveen Global High Income Fund
CTBI / Community Trust Bancorp, Inc.
SFLY / Shutterfly, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
ASRAX / Aim Counselor Series Trust - Invesco Global Real Estate Income Fund Class A
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
PSMT / PriceSmart, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
APU / AmeriGas Partners, L.P.
DKDRF / NewMed Energy - Limited Partnership
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CAH / Cardinal Health, Inc.
LL E ROYALTY TRUST / (502003106)
BC / Brunswick Corporation
LAZ / Lazard, Inc.
FSP / Franklin Street Properties Corp.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
CRY / Artivion Inc
ATKR / Atkore Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
STBZ / State Bank Financial Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
US20605P1012 / Concho Resources, Inc.
LAUR / Laureate Education, Inc.
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
LEN / Lennar Corporation
US40416M1053 / Hd Supply Inc.
COMX / Comtrex Systems Corp.
NEWR / New Relic Inc
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
GILD / Gilead Sciences, Inc.
BTO / John Hancock Financial Opportunities Fund
BTG / B2Gold Corp.
SWK / Stanley Black & Decker, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
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
ETSY / Etsy, Inc.
MTN / Vail Resorts, Inc.
/ Virtusa Corp.
US SUGAR CORP / (912673100)
CWH / Camping World Holdings, Inc.
OPTN / OptiNose, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DCOM / Dime Community Bancshares, Inc.
US09739C1027 / Boingo Wireless Inc
MGPI / MGP Ingredients, Inc.
FCX / Freeport-McMoRan Inc.
WIRE / Encore Wire Corporation
OSUR / OraSure Technologies, Inc.
Y / Alleghany Corp.
HOPE / Hope Bancorp, Inc.
CRS / Carpenter Technology Corporation
INTC / Intel Corporation
US5537771033 / MTS Systems Corporation
LEVL / Level One Bancorp Inc
904784709 / Unilever N.V.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
MFC / Manulife Financial Corporation
NGREX / Northern Funds - Northern Global Real Estate Index Fund
GUT / The Gabelli Utility Trust
ACM / AECOM
LTMAQ / LATAM Airlines Group S.A. - ADR
GDOT / Green Dot Corporation
DPLO / Diplomat Pharmacy, Inc.
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
PGNX / Progenics Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
ENDP / Endo International plc
MAR / Marriott International, Inc.
AIR / AAR Corp.
SHEN / Shenandoah Telecommunications Company
ISBC / Investors Bancorp Inc
LILAK / Liberty Latin America Ltd.
HSTM / HealthStream, Inc.
US4115118014 / Harbor International Growth Fund
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
INSM / Insmed Incorporated
SUNE / SUNation Energy Inc.
AMSF / AMERISAFE, Inc.
CEVA / CEVA, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
US0917271076 / Bitauto Holdings Ltd.
BWMG / Brownie's Marine Group, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
VRA / Vera Bradley, Inc.
/ Sina Corp.
RAVN / Raven Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
ARNC / Arconic Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
JCP / J.C. Penney Co., Inc.
LII / Lennox International Inc.
6770 / Alps Alpine Co., Ltd.
TRTN / Triton International Limited
WAYN / Wayne Savings Bancshares, Inc.
/ XL Group Ltd.
LDL / Lydall, Inc.
OII / Oceaneering International, Inc.
YELL / Yellow Corporation
UHT / Universal Health Realty Income Trust
LCAR / Lescarden, Inc.
HMMR / Hammer Fiber Optics Holdings Corp
BTGOF / BT Group plc
IHT / InnSuites Hospitality Trust
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
ANIK / Anika Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BAP / Credicorp Ltd.
SPWR / Complete Solaria, Inc.
DBRG / DigitalBridge Group, Inc.
AGI / Alamos Gold Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NSA / National Storage Affiliates Trust
QCOM / QUALCOMM Incorporated
USPR / U.S. Precious Metals, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
FNSR / Finisar Corporation
DCM / NTT DOCOMO, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STL / Sterling Bancorp.
TLOG / TetraLogic Pharmaceuticals Corporation
ACOR / Acorda Therapeutics, Inc.
TRCB / Two River Bancorp
US2782651036 / Eaton Vance Corp.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
FESGX / First Eagle Funds - First Eagle Global Fund Class C
US85207U1051 / Sprint Corporation
GLAD / Gladstone Capital Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ATASY / Atlantia - ADR
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
MTZPY / Mitsubishi Tanabe Pharma Corp.
HTZZ / Hertz Global Holdings Inc. (New)
FCE.A / Forest City Realty Trust, Inc.
ALLIANCE PHARMACEUTICAL CORP / (018773309)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
NEUBERGER BERMAN INTL SELECT / (641224761)
EEP / Enbridge Energy Partners, L.P.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
RIG / Transocean Ltd.
NTGR / NETGEAR, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US808CVR1040 / SCHULMAN A INC CVR COM NPV
ONCE / Spark Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ON / ON Semiconductor Corporation
/ TD AmeriTrade Holding Corp.
TEN / Tsakos Energy Navigation Limited
SJM / The J. M. Smucker Company
TSU / Trisura Group Ltd.
IDXG / Interpace Biosciences, Inc.
MDCO / Medicines Company
SPPI / Spectrum Pharmaceuticals, Inc.
SNAP / Snap Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGR / Sturm, Ruger & Company, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
SNXFX / Schwab Investments - Schwab 1000 Index Fund
WNC / Wabash National Corporation
BSIG / BrightSphere Investment Group Inc.
CVI / CVR Energy, Inc.
AL / Air Lease Corporation
VET / Vermilion Energy Inc.
C.WSA / Citigroup, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ALV / Autoliv, Inc.
LMST / Limestone Bancorp Inc
CIT / CIT Group Inc
CSX / CSX Corporation
WY / Weyerhaeuser Company
OCRX / Ocera Therapeutics, Inc.
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
UMPQ / Umpqua Holdings Corp
MAC / The Macerich Company
MINI / Mobile Mini, Inc.
CERN / Cerner Corp.
DEST / Destination Maternity Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
HZNP / Horizon Therapeutics Plc
SJR / Shaw Communications Inc. - Class B
MIC / Macquarie Infrastructure Holdings LLC - Units
GBX / The Greenbrier Companies, Inc.
CLNE / Clean Energy Fuels Corp.
MCK / McKesson Corporation
WRE / Washington Real Estate Investment Trust
74005P104 / Praxair, Inc.
SGEN / Seagen Inc
PPBI / Pacific Premier Bancorp, Inc.
IEP / Icahn Enterprises L.P.
FGEN / FibroGen, Inc.
MANT / Mantech International Corp - Class A
IRBT / iRobot Corporation
SBNY / Signature Bank
VLP / Valero Energy Partners LP
VIAB / Viacom, Inc.
MAT / Mattel, Inc.
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.
US8119041015 / Seacor Holdings, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CCK / Crown Holdings, Inc.
/ McDermott International, Inc.
COL / Rockwell Collins, Inc.
FSCOX / Fidelity Investment Trust. - Fidelity International Small Cap Opportunities Fund
DDF / Delaware Investments Dividend and Income Fund, Inc.
KRA / Kraton Corp
NUAN / Nuance Communications Inc
HQH / Abrdn Healthcare Investors
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UDR / UDR, Inc.
SHOO / Steven Madden, Ltd.
HESG / Health Sciences Group, Inc.
SEM / Select Medical Holdings Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
PSLV / Sprott Physical Silver Trust
ADTN / ADTRAN Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TRMK / Trustmark Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
PCSB / PCSB Financial Corp
CASY / Casey's General Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
CTSO / Cytosorbents Corporation
AFG / American Financial Group, Inc.
PSXP / Phillips 66 Partners LP - Units
AM / Antero Midstream Corporation
AR / Antero Resources Corporation
TNC / Tennant Company
AUD / Audacy Inc - Class A
CYH / Community Health Systems, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
TJX / The TJX Companies, Inc.
SXC / SunCoke Energy, Inc.
SSB / SouthState Corporation
ZYNE / Zynerba Pharmaceuticals Inc
NTB / The Bank of N.T. Butterfield & Son Limited
COUP / Coupa Software Inc
SIX / Six Flags Entertainment Corporation
STOR / Store Capital Corp
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
MUSA / Murphy USA Inc.
CHEF / The Chefs' Warehouse, Inc.
MACE / Mace Security International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BALL / Ball Corporation
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
KR / The Kroger Co.
/ Briggs & Stratton Corp.
EGHT / 8x8, Inc.
LTC / LTC Properties, Inc.
APD / Air Products and Chemicals, Inc.
ELY / Topgolf Callaway Brands Corp
JBGS / JBG SMITH Properties
HPT / Hospitality Properties Trust
IILG / Interval Leisure Group, Inc.
DBI / Designer Brands Inc.
CNK / Cinemark Holdings, Inc.
KMX / CarMax, Inc.
STBA / S&T Bancorp, Inc.
NP / Neenah Inc
CDK / CDK Global Inc
GLRE / Greenlight Capital Re, Ltd.
HCKT / The Hackett Group, Inc.
SGH / SMART Global Holdings, Inc.
NAVI / Navient Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CELG / Celgene Corp.
HAIN / The Hain Celestial Group, Inc.
TOL / Toll Brothers, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
SAFT / Safety Insurance Group, Inc.
OCX / OncoCyte Corporation
LBTYA / Liberty Global Ltd.
QGEN / Qiagen N.V.
GL / Globe Life Inc.
GHDX / Genomic Health, Inc.
TRST / TrustCo Bank Corp NY
AEE / Ameren Corporation
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
ORMP / Oramed Pharmaceuticals Inc.
ITRI / Itron, Inc.
CIM / Chimera Investment Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CBRL / Cracker Barrel Old Country Store, Inc.
FLT / Corpay, Inc.
NPO / Enpro Inc.
RTN / Raytheon Co.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
DSGX / The Descartes Systems Group Inc.
NNBR / NN, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
MNRO / Monro, Inc.
QSR / Restaurant Brands International Inc.
MAIN / Main Street Capital Corporation
ENVA / Enova International, Inc.
BKH / Black Hills Corporation
TGI / Triumph Group, Inc.
GERN / Geron Corporation
BFAM / Bright Horizons Family Solutions Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
WLK / Westlake Corporation
FSTX / F-star Therapeutics Inc
PLCE / The Children's Place, Inc.
SPTN / SpartanNash Company
PDM / Piedmont Realty Trust, Inc.
ESNC / EnSync, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
NOMD / Nomad Foods Limited
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COTY / Coty Inc.
PACW / Pacwest Bancorp
EVBG / Everbridge, Inc.
BANC / Banc of California, Inc.
SQ / Block, Inc.
018490100 / Allergan plc
VSTO / Vista Outdoor Inc.
ANDE / The Andersons, 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)
TSLA / Tesla, Inc.
ROKU / Roku, Inc.
VEC / V2X Inc
MDY / SPDR S&P MidCap 400 ETF Trust
COMM / CommScope Holding Company, Inc.
AHH / Armada Hoffler Properties, Inc.
MB / MasterBeef Group
/ Diamond Offshore Drilling Inc
PACB / Pacific Biosciences of California, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
CTAS / Cintas Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
YELP / Yelp Inc.
MLM / Martin Marietta Materials, Inc.
SPB / Spectrum Brands Holdings, Inc.
AUY / Yamana Gold Inc.
TCBI / Texas Capital Bancshares, Inc.
LHCG / LHC Group Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
FMCC / Federal Home Loan Mortgage Corporation
ELS / Equity LifeStyle Properties, Inc.
US3723091043 / GenMark Diagnostics, Inc
SUI / Sun Communities, Inc.
SBGI / Sinclair, Inc.
JEF / Jefferies Financial Group Inc.
CMRX / Chimerix, Inc.
TBK / Triumph Bancorp Inc
SZY / Sykes Enterprises, Inc.
PLXS / Plexus Corp.
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
FTI / TechnipFMC plc
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ZAYO / Zayo Group Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BCDA / BioCardia, Inc.
VMI / Valmont Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
US9021041085 / II-VI, Inc.
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
AX / Axos Financial, Inc.
OPI / Office Properties Income Trust
TVTX / Travere Therapeutics, Inc.
NGD / New Gold Inc.
RIVE / Riverview Financial Corp
ASXC / Asensus Surgical, Inc.
UFPI / UFP Industries, Inc.
ZIXI / Zix Corp.
MOV / Movado Group, Inc.
BANR / Banner Corporation
HAFC / Hanmi Financial Corporation
MED / Medifast, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IIPR / Innovative Industrial Properties, Inc.
ESL / Esterline Technologies Corp.
BPT / BP Prudhoe Bay Royalty Trust
TSEM / Tower Semiconductor Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
ETD / Ethan Allen Interiors Inc.
CGRN / Capstone Green Energy Corp.
DEA / Easterly Government Properties, Inc.
TVTY / Tivity Health Inc
ATH / Athene Holding Ltd - Class A
IMMR / Immersion Corporation
JAPAF / Japan Tobacco Inc.
TRI / Thomson Reuters Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
EBIX / Ebix, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CNSL / Consolidated Communications Holdings, Inc.
LGIH / LGI Homes, Inc.
H / Hyatt Hotels Corporation
SRCI / SRC Energy Inc
RPT / Rithm Property Trust Inc.
CAR / Avis Budget Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
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.
XPER / Xperi Inc.
SSYS / Stratasys Ltd.
AMED / Amedisys, Inc.
MZDAF / Mazda Motor Corporation
PII / Polaris Inc.
AERI / Aerie Pharmaceuticals Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RLGY / Realogy Holdings Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
KANP / Kaanapali Land, LLC
SH / ProShares Trust - ProShares Short S&P500
CNTY / Century Casinos, Inc.
MXL / MaxLinear, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
US00163U1060 / AMAG Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
PRTS / CarParts.com, Inc.
WIX / Wix.com Ltd.
WEX / WEX Inc.
CFX / Colfax Corp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US7438151026 / Providence Service Corp. (The)
US8865471085 / Tiffany & Co.
GSV / Gold Standard Ventures Corp
THS / TreeHouse Foods, Inc.
57772K101 / Maxim Integrated Products Inc.
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
FNMAS / Federal National Mortgage Association - Preferred Stock
ZCOR / Zyla Life Sciences
GM.WS.B / General Motors Company - Warrants 07/10/2019
CRC / California Resources Corporation
MRC / MRC Global Inc.
CBM / Cambrex Corp.
US9300591008 / Waddell & Reed Financial, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ALLE / Allegion plc
CHX / ChampionX Corporation
NR / NPK International Inc.
CREE / Cree, Inc.
KALU / Kaiser Aluminum Corporation
BIG / Big Lots, Inc.
MDRX / Veradigm Inc.
SCS / Steelcase Inc.
SIR / Select Income REIT
BMO / Bank of Montreal
WMC / Western Asset Mortgage Capital Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
HIFR / InfraREIT, Inc.
NWE / NorthWestern Energy Group, Inc.
HSC / Enviri Corp
CHS / Chico's FAS, Inc.
CHE / Chemed Corporation
LGF.B / Lions Gate Entertainment Corp.
AGR / Avangrid, Inc.
AKR / Acadia Realty Trust
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NHI / National Health Investors, Inc.
DBD / Diebold Nixdorf, Incorporated
AZO / AutoZone, Inc.
CYD / China Yuchai International Limited
TILE / Interface, Inc.
MFI / Maple Leaf Foods Inc.
TCPC / BlackRock TCP Capital Corp.
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
GWB / Great Western Bancorp Inc
WEN / The Wendy's Company
CUBI / Customers Bancorp, Inc.
IHG / InterContinental Hotels Group PLC
AXL / American Axle & Manufacturing Holdings, Inc.
MEI / Methode Electronics, Inc.
THC / Tenet Healthcare Corporation
DENN / Denny's Corporation
EPR / EPR Properties
SITE / SiteOne Landscape Supply, Inc.
NX / Quanex Building Products Corporation
LHO / LaSalle Hotel Properties
FFBC / First Financial Bancorp.
MTRN / Materion Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PRA / ProAssurance Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSOD / Cornerstone OnDemand Inc
CORT / Corcept Therapeutics Incorporated
PBYI / Puma Biotechnology, Inc.
TECK / Teck Resources Limited
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
STWD / Starwood Property Trust, Inc.
BGS / B&G Foods, Inc.
TMX / Terminix Global Holdings Inc
TDC / Teradata Corporation
CAL / Caleres, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
EHC / Encompass Health Corporation
TRN / Trinity Industries, Inc.
EQT / EQT Corporation
EPC / Edgewell Personal Care Company
CHK / Chesapeake Energy Corporation
CVCO / Cavco Industries, Inc.
SPOK / Spok Holdings, Inc.
JACK / Jack in the Box Inc.
BDC / Belden Inc.
HLF / Herbalife Ltd.
WYNN / Wynn Resorts, Limited
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
GNL / Global Net Lease, Inc.
SCHL / Scholastic Corporation
SCL / Stepan Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2243991054 / Crane Co.
ROIC / Retail Opportunity Investments Corp.
USPH / U.S. Physical Therapy, Inc.
PRDO / Perdoceo Education Corporation
EIG / Employers Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
GVA / Granite Construction Incorporated
POLY / Plantronics, Inc.
NEU / NewMarket Corporation
CPS / Cooper-Standard Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ONVO / Organovo Holdings, Inc.
UMBF / UMB Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ECOL / US Ecology Inc.
EQC / Equity Commonwealth
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TBI / TrueBlue, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
US2296691064 / Cubic Corporation
XNCR / Xencor, Inc.
AVNS / Avanos Medical, Inc.
SSP / The E.W. Scripps Company
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
RCI / Rogers Communications Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
RGLD / Royal Gold, Inc.
ATNI / ATN International, Inc.
UVV / Universal Corporation
HTLD / Heartland Express, Inc.
UFCS / United Fire Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
US1011191053 / Boston Private Financial Hldg Inc
PATK / Patrick Industries, Inc.
EXTN / Exterran Corp
NUS / Nu Skin Enterprises, Inc.
WGO / Winnebago Industries, Inc.
SCSC / ScanSource, Inc.
VREX / Varex Imaging Corporation
CMP / Compass Minerals International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EQR / Equity Residential
MGLN / Magellan Health Inc
US33830X1046 / Five Prime Therapeutics Inc
MASI / Masimo Corporation
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
WSR / Whitestone REIT
FARO / FARO Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
CRL / Charles River Laboratories International, Inc.
PFBC / Preferred Bank
VGR / Vector Group Ltd.
IMUN / Immune Therapeutics Inc
US98212B1035 / WPX Energy, Inc.
DEI / Douglas Emmett, Inc.
NTNX / Nutanix, Inc.
UBSI / United Bankshares, Inc.
HTH / Hilltop Holdings Inc.
FIX / Comfort Systems USA, Inc.
LXP / LXP Industrial Trust
AMBC / Ambac Financial Group, Inc.
PEB / Pebblebrook Hotel Trust
NSP / Insperity, Inc.
US40425J1016 / HMS Holdings Corp.
UFS / Domtar Corporation
TREE / LendingTree, Inc.
SBSI / Southside Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
US55027E1029 / Luminex Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AVAV / AeroVironment, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CCJ / Cameco Corporation
NMIH / NMI Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
MCY / Mercury General Corporation
AMNE / American Green Group, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
SNBR / Sleep Number Corporation
CWT / California Water Service Group
KAMN / Kaman Corporation
UVE / Universal Insurance Holdings, Inc.
FISI / Financial Institutions, Inc.
OFIX / Orthofix Medical Inc.
GLPI / Gaming and Leisure Properties, Inc.
VRTS / Virtus Investment Partners, Inc.
LEG / Leggett & Platt, Incorporated
MKSI / MKS Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AET / Aetna, Inc.
SR / Spire Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US0268741560 / American International Group, Inc. Warrants
GIS / General Mills, Inc.
FN / Fabrinet
ASIX / AdvanSix Inc.
AMD / Advanced Micro Devices, Inc.
LILA / Liberty Latin America Ltd.
FSLR / First Solar, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
OSIS / OSI Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
CPK / Chesapeake Utilities Corporation
ITCB / Banco Itau Chile. - ADR
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
RES / RPC, Inc.
EAT / Brinker International, Inc.
ENSG / The Ensign Group, Inc.
ACRS / Aclaris Therapeutics, Inc.
NUVA / Nuvasive Inc
BLNK / Blink Charging Co.
GHL / Greenhill & Co Inc
AIV / Apartment Investment and Management Company
/ Windstream Holdings, Inc
/ Denbury Resources, Inc.
EXC / Exelon Corporation
LLL / JX Luxventure Limited
LAD / Lithia Motors, Inc.
QTS / Qts Realty Trust Inc - Class A
PGTI / PGT Innovations, Inc.
PCOM / Points.com Inc
DVY / iShares Trust - iShares Select Dividend ETF
US87403A1079 / Tailored Brands, Inc.
UNFI / United Natural Foods, Inc.
NCR / NCR Corp.
RPM / RPM International Inc.
AXP / American Express Company
GLW / Corning Incorporated
NFX / Newfield Exploration Company
KFY / Korn Ferry
EYES / Vivani Medical Inc
SKHCY / Sonic Healthcare Ltd.
TMST / TimkenSteel Corporation
ITW / Illinois Tool Works Inc.
FOSL / Fossil Group, Inc.
GOOS / Canada Goose Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
IOSP / Innospec Inc.
NEX / NexTier Oilfield Solutions Inc
EGAN / eGain Corporation
HAE / Haemonetics Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
BKD / Brookdale Senior Living Inc.
19041P105 / CBS Corp.
SHLX / Shell Midstream Partners L.P. - Unit
DRRX / DURECT Corporation
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
IVC / Invacare Corp.
THO / THOR Industries, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BPRN / Princeton Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
MLHR / Herman Miller Inc.
ECA / EnCana Corp.
WPC / W. P. Carey Inc.
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
PBI / Pitney Bowes Inc.
EBS / Emergent BioSolutions Inc.
PBCT / People`s United Financial Inc
DOMA / Doma Holdings Inc.
FRC / First Republic Bank
RH / RH
FRRVY / Ferrovial S.A. - ADR
DRE / Duke Realty Corporation - Preferred Security
VCRA / Vocera Communication Inc
AMCX / AMC Networks Inc.
WING / Wingstop Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
PQ / Petroquest Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRSP / CRISPR Therapeutics AG
TDS / Telephone and Data Systems, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ITRN / Ituran Location and Control Ltd.
WATT / Energous Corporation
CORE / Core-Mark Hldg Co Inc
GIL / Gildan Activewear Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FJTSF / Fujitsu Limited
WBK / Westpac Banking Corp - ADR
NLSN / Nielsen Holdings plc
NTLA / Intellia Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CMPR / Cimpress plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
MRO / Marathon Oil Corporation
KELYA / Kelly Services, Inc.
TSS / Total System Services, Inc.
JBL / Jabil Inc.
XEC / Cimarex Energy Co.
TRQ / Turquoise Hill Resources Ltd
/ Tesco PLC
PSB / PS Business Parks, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMCL / Omnicell, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
SLAB / Silicon Laboratories Inc.
CLB / Core Laboratories Inc.
REXR / Rexford Industrial Realty, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CTS / CTS Corporation
HRC / Hill-Rom Holdings Inc
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
KORS / Michael Kors Holdings Ltd.
ZEN / Zendesk Inc
NTUS / Natus Medical Inc
RYN / Rayonier Inc.
RRC / Range Resources Corporation
CAE / CAE Inc.
CCMP / CMC Materials Inc
CGC / Canopy Growth Corporation
NEE / NextEra Energy, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
LBRDK / Liberty Broadband Corporation
FOXA / Fox Corporation
LMAT / LeMaitre Vascular, Inc.
/ Delphi Technologies PLC
TREX / Trex Company, Inc.
SMTS / Sierra Metals Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CI / The Cigna Group
CCL / Carnival Corporation & plc
AES / The AES Corporation
KRC / Kilroy Realty Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
AER / AerCap Holdings N.V.
PFS / Provident Financial Services, Inc.
BIIB / Biogen Inc.
PLUS / ePlus inc.
HPP / Hudson Pacific Properties, Inc.
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKR / Baker Hughes Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXON / Axon Enterprise, Inc.
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRGS / Progress Software Corporation
DVA / DaVita Inc.
CDNS / Cadence Design Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
UE / Urban Edge Properties
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
MLAB / Mesa Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLVS / Clovis Oncology Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WTFC / Wintrust Financial Corporation
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EME / EMCOR Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CNI / Canadian National Railway Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HCSG / Healthcare Services Group, Inc.
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
BRO / Brown & Brown, Inc.
SHAK / Shake Shack Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HWC / Hancock Whitney Corporation
MAN / ManpowerGroup Inc.
HSIC / Henry Schein, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FI / Fiserv, Inc.
BYD / Boyd Gaming Corporation
CAIAF / CA Immobilien Anlagen AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BERY / Berry Global Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APAM / Artisan Partners Asset Management Inc.
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
MTH / Meritage Homes Corporation
GOLD / Barrick Mining Corporation
FTS / Fortis Inc.
KBH / KB Home
PLD / Prologis, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVB / AvalonBay Communities, Inc.
TVPT / Travelport Worldwide Ltd.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
SIVB / SVB Financial Group
MTDR / Matador Resources Company
KIM / Kimco Realty Corporation
BCO / The Brink's Company
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SPSC / SPS Commerce, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
HEP / Holly Energy Partners L.P. - Unit
TXN / Texas Instruments Incorporated
SRNE / Sorrento Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FRBA / First Bank
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
/ Diamond Offshore Drilling Inc
MOGA / Moog, Inc. - Class A
AAL / American Airlines Group Inc.
NJR / New Jersey Resources Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NBTB / NBT Bancorp Inc.
BHE / Benchmark Electronics, Inc.
OUT / OUTFRONT Media Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
SNPS / Synopsys, Inc.
CENT / Central Garden & Pet Company
TWO / Two Harbors Investment Corp.
W / Wayfair Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
PRTY / Party City Holdco Inc
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PCRX / Pacira BioSciences, Inc.
FNB / F.N.B. Corporation
UNIT / Unity Group LLC
US00C4U1L353 / Mylan N.V.
GATX / GATX Corporation
WERN / Werner Enterprises, Inc.
WHR / Whirlpool Corporation
WP / Worldpay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VG / Venture Global, Inc.
PDCE / PDC Energy Inc
SHO / Sunstone Hotel Investors, Inc.
ILMN / Illumina, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
INGN / Inogen, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MTG / MGIC Investment Corporation
FUN / Six Flags Entertainment Corporation
ORI / Old Republic International Corporation
MGA / Magna International Inc.
ROG / Rogers Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AN / AutoNation, Inc.
OXM / Oxford Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGM / MGM Resorts International
BCE / BCE Inc.
NYT / The New York Times Company
EA / Electronic Arts Inc.
JBTM / JBT Marel Corporation
UCBI / United Community Banks, Inc.
FHI / Federated Hermes, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
FWONA / Formula One Group
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
PAYX / Paychex, Inc.
OTTR / Otter Tail Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ARW / Arrow Electronics, Inc.
UNF / UniFirst Corporation
TWTR / Twitter Inc
GPOR / Gulfport Energy Corporation
KN / Knowles Corporation
HUBS / HubSpot, Inc.
KSU / Kansas City Southern
JKHY / Jack Henry & Associates, Inc.
SJI / South Jersey Industries Inc.
ALRM / Alarm.com Holdings, Inc.
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
TTC / The Toro Company
RLI / RLI Corp.
PRFT / Perficient, Inc.
DPZ / Domino's Pizza, Inc.
VMW / Vmware Inc. - Class A
CNA / CNA Financial Corporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
SITE / SiteOne Landscape Supply, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MOH / Molina Healthcare, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FR / First Industrial Realty Trust, Inc.
CNX / CNX Resources Corporation
LENB / Lennar Corp. - Class B
ADNT / Adient plc
FWONK / Formula One Group
HIBB / Hibbett, Inc.
HOG / Harley-Davidson, Inc.
FCN / FTI Consulting, Inc.
SFNC / Simmons First National Corporation
FEYE / FireEye Inc
HUBG / Hub Group, Inc.
CSGP / CoStar Group, Inc.
ICE / Intercontinental Exchange, Inc.
KAR / OPENLANE, Inc.
BDX / Becton, Dickinson and Company
GGG / Graco Inc.
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FUL / H.B. Fuller Company
OAS / Oasis Petroleum Inc. - New
HUM / Humana Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
TRCO / Tribune Media Company
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AKAM / Akamai Technologies, Inc.
LPSN / LivePerson, Inc.
ROP / Roper Technologies, Inc.
PULM / Pulmatrix, Inc.
MFA / MFA Financial, Inc.
NYCB / Flagstar Financial, Inc.
OGE / OGE Energy Corp.
ATO / Atmos Energy Corporation
KMT / Kennametal Inc.
/ Voya Prime Rate Trust
HUN / Huntsman Corporation
NXPI / NXP Semiconductors N.V.
WABC / Westamerica Bancorporation
SCU / Sculptor Capital Management Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
NTAP / NetApp, Inc.
MMS / Maximus, Inc.
CNDT / Conduent Incorporated
NOC / Northrop Grumman Corporation
V / Visa Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CSCO / Cisco Systems, Inc.
ICUI / ICU Medical, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SPG / Simon Property Group, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
WIA / Western Asset Inflation-Linked Income Fund
VOYA / Voya Financial, Inc.
GOGO / Gogo Inc.
FATE / Fate Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
PLUG / Plug Power Inc.
SNV / Synovus Financial Corp.
TTI / TETRA Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
BPR / Brookfield Property REIT Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CRI / Carter's, Inc.
SANM / Sanmina Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GTLS / Chart Industries, Inc.
PBA / Pembina Pipeline Corporation
HALO / Halozyme Therapeutics, Inc.
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
DISH / DISH Network Corporation
WU / The Western Union Company
HEI / HEICO Corporation
EG / Everest Group, Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CS / Credit Suisse Group AG - ADR
HRB / H&R Block, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
DECK / Deckers Outdoor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WDFC / WD-40 Company
HHC / Howard Hughes Corporation
TKR / The Timken Company
NNN / NNN REIT, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CROX / Crocs, Inc.
GPRE / Green Plains Inc.
FAST / Fastenal Company
BBWI / Bath & Body Works, Inc.
DELL / Dell Technologies Inc.
ARCB / ArcBest Corporation
ABT / Abbott Laboratories
ABB / ABB Ltd. - ADR
CBOE / Cboe Global Markets, Inc.
SCI / Service Corporation International
SF / Stifel Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMPH / Amphastar Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
AIT / Applied Industrial Technologies, Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ALK / Alaska Air Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HURN / Huron Consulting Group Inc.
WWD / Woodward, Inc.
SUM / Summit Materials, Inc.
ABCB / Ameris Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACHC / Acadia Healthcare Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDC / Western Digital Corporation
MSTR / Strategy Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSA / MSA Safety Incorporated
PSX / Phillips 66
BXP / Boston Properties, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MYRG / MYR Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNA / Snap-on Incorporated
CGBD / Carlyle Secured Lending, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
INDB / Independent Bank Corp.
RHI / Robert Half Inc.
LYV / Live Nation Entertainment, Inc.
BOX / Box, Inc.
AMG / Affiliated Managers Group, Inc.
ORA / Ormat Technologies, Inc.
CHH / Choice Hotels International, Inc.
EL / The Estée Lauder Companies Inc.
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DORM / Dorman Products, Inc.
ASGN / ASGN Incorporated
IPG / The Interpublic Group of Companies, Inc.
POR / Portland General Electric Company
HII / Huntington Ingalls Industries, Inc.
STC / Stewart Information Services Corporation
ANF / Abercrombie & Fitch Co.
MANH / Manhattan Associates, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SKYW / SkyWest, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
COR / Cencora, Inc.
HXL / Hexcel Corporation
NSIT / Insight Enterprises, Inc.
RGEN / Repligen Corporation
CAKE / The Cheesecake Factory Incorporated
BCC / Boise Cascade Company
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTD / The Trade Desk, Inc.
WWW / Wolverine World Wide, Inc.
SBAC / SBA Communications Corporation
OLED / Universal Display Corporation
MEDP / Medpace Holdings, Inc.
G / Genpact Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
AA / Alcoa Corporation
ES / Eversource Energy
NOV / NOV Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
SWN / Southwestern Energy Company
CTLT / Catalent, Inc.
SSTK / Shutterstock, Inc.
NXST / Nexstar Media Group, Inc.
AWK / American Water Works Company, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
AMGN / Amgen Inc.
EPAC / Enerpac Tool Group Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
GNRC / Generac Holdings Inc.
MZTI / The Marzetti Company
CAJ / Canon Inc. - ADR
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GBDC / Golub Capital BDC, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OTEX / Open Text Corporation
COHR / Coherent Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
VRNT / Verint Systems Inc.
ISRG / Intuitive Surgical, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
YUMC / Yum China Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BATRA / Atlanta Braves Holdings, Inc.
BKU / BankUnited, Inc.
NWBI / Northwest Bancshares, Inc.
CASS / Cass Information Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
EDIT / Editas Medicine, Inc.
FAF / First American Financial Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
CE / Celanese Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
EEFT / Euronet Worldwide, Inc.
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
ROCK / Gibraltar Industries, Inc.
CBSH / Commerce Bancshares, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MNKKQ / Mallinckrodt Plc
LPX / Louisiana-Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NI / NiSource Inc.
KEYS / Keysight Technologies, Inc.
SAIA / Saia, Inc.
NATI / National Instruments Corp.
WAL / Western Alliance Bancorporation
MELI / MercadoLibre, Inc.
AKRX / Akorn, Inc.
OSK / Oshkosh Corporation
CTXS / Citrix Systems, Inc.
JASO / JA Solar Holdings Co., Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
OCFC / OceanFirst Financial Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AGO / Assured Guaranty Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ACB / Aurora Cannabis Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
14161H108 / Cardtronics PLC
RAD / Rite Aid Corp.
TYL / Tyler Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NEM / Newmont Corporation
MAA / Mid-America Apartment Communities, Inc.
OPK / OPKO Health, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ONCY / Oncolytics Biotech Inc.
KNSL / Kinsale Capital Group, Inc.
GME / GameStop Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALKS / Alkermes plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INGR / Ingredion Incorporated
DRH / DiamondRock Hospitality Company
PVH / PVH Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
BEN / Franklin Resources, Inc.
COCP / Cocrystal Pharma, Inc.
DLTH / Duluth Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
ZBRA / Zebra Technologies Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
WRK / WestRock Company
PNR / Pentair plc
IRT / Independence Realty Trust, Inc.
RXN / Rexnord Corp
AMN / AMN Healthcare Services, Inc.
FNF / Fidelity National Financial, Inc.
BRKL / Brookline Bancorp, Inc.
XRX / Xerox Holdings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MOS / The Mosaic Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
AOS / A. O. Smith Corporation
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
ROST / Ross Stores, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MO / Altria Group, Inc.
GD / General Dynamics Corporation
IAC / IAC Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LKQ / LKQ Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
SPLK / Splunk Inc.
FRT / Federal Realty Investment Trust
IWV / iShares Trust - iShares Russell 3000 ETF
TRNO / Terreno Realty Corporation
NS / NuStar Energy L.P. - Limited Partnership
FLR / Fluor Corporation
ALLY / Ally Financial Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OGS / ONE Gas, Inc.
MSM / MSC Industrial Direct Co., Inc.
LH / Labcorp Holdings Inc.
VC / Visteon Corporation
AGCO / AGCO Corporation
ESE / ESCO Technologies Inc.
SWX / Southwest Gas Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
ENLC / EnLink Midstream, LLC
SCCO / Southern Copper Corporation
SMCI / Super Micro Computer, Inc.
RACE / Ferrari N.V.
FIVE / Five Below, Inc.
GPI / Group 1 Automotive, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LOPE / Grand Canyon Education, Inc.
CW / Curtiss-Wright Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MKTX / MarketAxess Holdings Inc.
WD / Walker & Dunlop, Inc.
NRC / National Research Corporation
PBH / Prestige Consumer Healthcare Inc.
USB / U.S. Bancorp
RUSHA / Rush Enterprises, Inc.
CFR / Cullen/Frost Bankers, Inc.
AXTA / Axalta Coating Systems Ltd.
M / Macy's, Inc.
ONB / Old National Bancorp
AIN / Albany International Corp.
J / Jacobs Solutions Inc.
NLOK / NortonLifeLock Inc
ZD / Ziff Davis, Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
GES / Guess?, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBKR / Interactive Brokers Group, Inc.
EVRG / Evergy, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
ONTO / Onto Innovation Inc.
PLOW / Douglas Dynamics, Inc.
CNH / CNH Industrial N.V.
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
MIDD / The Middleby Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWBC / East West Bancorp, Inc.
KEX / Kirby Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
UAA / Under Armour, Inc.
EXTR / Extreme Networks, Inc.
SJW / SJW Group
TPL / Texas Pacific Land Corporation
BRK.A / Berkshire Hathaway Inc.
DOOR / Masonite International Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
URBN / Urban Outfitters, Inc.
BWXT / BWX Technologies, Inc.
CMT / Core Molding Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
BFA / Brown-Forman Corp. - Class A
LRN / Stride, Inc.
APA / APA Corporation
OIS / Oil States International, Inc.
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
ATR / AptarGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
VSH / Vishay Intertechnology, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BRKR / Bruker Corporation
FCFS / FirstCash Holdings, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
LZB / La-Z-Boy Incorporated
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
HGV / Hilton Grand Vacations Inc.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
HI / Hillenbrand, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RUN / Sunrun Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
GM / General Motors Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
NOVT / Novanta Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
AWR / American States Water Company
SHOP / Shopify Inc.
TPH / Tri Pointe Homes, Inc.
WKC / World Kinect Corporation
HON / Honeywell International Inc.
DBX / Dropbox, Inc.
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
RY / Royal Bank of Canada
WDAY / Workday, Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
CUBE / CubeSmart
WTM / White Mountains Insurance Group, Ltd.
VFC / V.F. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WSFS / WSFS Financial Corporation
ENTG / Entegris, Inc.
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
AME / AMETEK, Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
TTWO / Take-Two Interactive Software, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RS / Reliance, Inc.
CMC / Commercial Metals Company
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
DXCM / DexCom, Inc.
DIOD / Diodes Incorporated
BLKB / Blackbaud, Inc.
NVT / nVent Electric plc
ALB / Albemarle Corporation
PAAS / Pan American Silver Corp.
OC / Owens Corning
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
GEO / The GEO Group, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IBP / Installed Building Products, Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VST / Vistra Corp.
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
L / Loews Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
PBF / PBF Energy Inc.
MCHP / Microchip Technology Incorporated
BBBY / Bed Bath & Beyond, Inc.
AIZ / Assurant, Inc.
SLM / SLM Corporation
PJT / PJT Partners Inc.
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ST / Sensata Technologies Holding plc
EVR / Evercore Inc.
GPC / Genuine Parts Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFGC / Performance Food Group Company
WCC / WESCO International, Inc.
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGNA / TEGNA Inc.
AEIS / Advanced Energy Industries, Inc.
IR / Ingersoll Rand Inc.
STT / State Street Corporation
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
KWR / Quaker Chemical Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
MWA / Mueller Water Products, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVR / NVR, Inc.
ATI / ATI Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FORM / FormFactor, Inc.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
VVV / Valvoline Inc.
PNW / Pinnacle West Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
AROC / Archrock, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITT / ITT Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
CUZ / Cousins Properties Incorporated
ICL / ICL Group Ltd
SMTC / Semtech Corporation
AVY / Avery Dennison Corporation
DY / Dycom Industries, Inc.
HELE / Helen of Troy Limited
RSG / Republic Services, Inc.
VLY / Valley National Bancorp
IART / Integra LifeSciences Holdings Corporation
SLG / SL Green Realty Corp.
CIEN / Ciena Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
EPAM / EPAM Systems, Inc.
TFSL / TFS Financial Corporation
WPM / Wheaton Precious Metals Corp.
T / AT&T Inc.
GNW / Genworth Financial, Inc.
HMN / Horace Mann Educators Corporation
SXT / Sensient Technologies Corporation
WTS / Watts Water Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NEO / NeoGenomics, Inc.
BG / Bunge Global SA
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TSN / Tyson Foods, Inc.
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPK / Graphic Packaging Holding Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CDW / CDW Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SWKS / Skyworks Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
EOG / EOG Resources, Inc.
NGVT / Ingevity Corporation
ENS / EnerSys
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BRSL / Brightstar Lottery PLC
MSEX / Middlesex Water Company
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
MTB / M&T Bank Corporation
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FANG / Diamondback Energy, Inc.
IEX / IDEX Corporation
BRX / Brixmor Property Group Inc.
ARMK / Aramark
FELE / Franklin Electric Co., Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
FULT / Fulton Financial Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
FL / Foot Locker, Inc.
NBIX / Neurocrine Biosciences, Inc.
SEIC / SEI Investments Company
MA / Mastercard Incorporated
CCEP / Coca-Cola Europacific Partners PLC
AM / Antero Midstream Corporation
RVTY / Revvity, Inc.
ENR / Energizer Holdings, Inc.
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IP / International Paper Company
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
BRC / Brady Corporation
WCN / Waste Connections, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
USFD / US Foods Holding Corp.
HBI / Hanesbrands Inc.
HCA / HCA Healthcare, Inc.
HLIO / Helios Technologies, Inc.
SRE / Sempra
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
JBLU / JetBlue Airways Corporation
CC / The Chemours Company
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
TRP / TC Energy Corporation
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HES / Hess Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BSX / Boston Scientific Corporation
MDT / Medtronic plc
NFLX / Netflix, Inc.
FICO / Fair Isaac Corporation
AAON / AAON, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
IRM / Iron Mountain Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
NEOG / Neogen Corporation
ALSN / Allison Transmission Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCPC / Balchem Corporation
GT / The Goodyear Tire & Rubber Company
ADBE / Adobe Inc.
EIX / Edison International
IBM / International Business Machines Corporation
COLB / Columbia Banking System, Inc.
WTRG / Essential Utilities, Inc.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
JWN / Nordstrom, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CWEN / Clearway Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BID / Sotheby's
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
LUV / Southwest Airlines Co.
DAR / Darling Ingredients Inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
UBS / UBS Group AG
WES / Western Midstream Partners, LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
MLI / Mueller Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
CALM / Cal-Maine Foods, Inc.
X / United States Steel Corporation
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
PSA / Public Storage
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
PODD / Insulet Corporation
PCG / PG&E Corporation
FDX / FedEx Corporation
VMC / Vulcan Materials Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CGEN / Compugen Ltd.
HQY / HealthEquity, Inc.
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
CMCSA / Comcast Corporation
AZTA / Azenta, Inc.
JLL / Jones Lang LaSalle Incorporated
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
PWR / Quanta Services, Inc.
EXPO / Exponent, Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
ETN / Eaton Corporation plc
GAP / The Gap, Inc.
VTR / Ventas, Inc.
WST / West Pharmaceutical Services, Inc.
UNM / Unum Group
VLO / Valero Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
BNS / The Bank of Nova Scotia
MDU / MDU Resources Group, Inc.
NDAQ / Nasdaq, Inc.
TTMI / TTM Technologies, Inc.
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
CM / Canadian Imperial Bank of Commerce
LNC / Lincoln National Corporation
SLF / Sun Life Financial Inc.
POWI / Power Integrations, Inc.
CTRA / Coterra Energy Inc.
UGI / UGI Corporation
LSTR / Landstar System, Inc.
SSD / Simpson Manufacturing Co., Inc.
DHI / D.R. Horton, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HST / Host Hotels & Resorts, Inc.
LCII / LCI Industries
SON / Sonoco Products Company
CAG / Conagra Brands, Inc.
MMSI / Merit Medical Systems, Inc.
TRGP / Targa Resources Corp.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund