Market Value13,860,346,000
Total Holdings2908
File Date2015-07-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
EBS / Emergent BioSolutions Inc.
MATX / Matson, Inc.
PLAB / Photronics, Inc.
MRK / Merck & Co., Inc.
/ Diamond Offshore Drilling Inc
MCY / Mercury General Corporation
ATHX / Athersys, Inc.
BPTH / Bio-Path Holdings, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
CERS / Cerus Corporation
PCP / Precision Castparts Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNC / Tennant Company
PLCE / The Children's Place, Inc.
TAC / TransAlta Corporation
TSRO / TESARO, Inc.
SFUN / Fang Holdings Ltd - ADR
WLBA / WESTMORELAND COAL CO
OSPN / OneSpan Inc.
AGTC / Applied Genetic Technologies Corp
US62914B1008 / NIC Inc.
CSLT / Castlight Health Inc - Class B
ABM / ABM Industries Incorporated
MDSO / Medidata Solutions, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
RAIL / FreightCar America, Inc.
US14949P2083 / CAUSEW-IN VL-INS
SWBI / Smith & Wesson Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
CME / CME Group Inc.
ST / Sensata Technologies Holding plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PGC / Peapack-Gladstone Financial Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CODI / Compass Diversified
US88829M1053 / Titan Energy LLC
ELS / Equity LifeStyle Properties, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GTS / Triple-S Management Corp
HAR / Harman International Industries, Inc.
WBMD / WebMD Health Corp.
PTEN / Patterson-UTI Energy, Inc.
JUNO / Juno Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
NGL / NGL Energy Partners LP - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CBU / Community Financial System, Inc.
UBP / Urstadt Biddle Properties, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TNK / Teekay Tankers Ltd.
CGNX / Cognex Corporation
TECH / Bio-Techne Corporation
NPPXF / NTT, Inc.
FNBC / First NBC Bank Holding Company
ADDYY / adidas AG - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
CORRIDOR COMMUNICATIONS CORP / (220261101)
CNOB / ConnectOne Bancorp, Inc.
FTD / FTD Companies, Inc.
SAFEWAY PDC LLC CVR / (786CVR308)
LORD ABBETT INTL CORE EQTY -A / (543915649)
126132109 / CNOOC Ltd.
ITT / ITT Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MRO / Marathon Oil Corporation
MSEX / Middlesex Water Company
MMM / 3M Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEDL / Vedanta Ltd - ADR
GPRO / GoPro, Inc.
FLEX / Flex Ltd.
RHT / Red Hat, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VAC / Marriott Vacations Worldwide Corporation
US21871D1037 / Corelogic Inc
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
GALT / Galectin Therapeutics Inc.
AIMC / Altra Industrial Motion Corp
BBL / BHP Group Plc - ADR
DG / Dollar General Corporation
COF.PRC / Capital One Financial Corp.
FESGX / First Eagle Funds - First Eagle Global Fund Class C
EOCC / Empresa Nacional de Electricidad S.A.
WAFD / WaFd, Inc
FPRAX / FPA Paramount Fund, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
1 / CK Hutchison Holdings Limited
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SESA STERLITE LTD / (78413F103)
CLDX / Celldex Therapeutics, Inc.
ORFLY / Oriflame Cosmetics SA
GLCNF / Glencore plc
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LAUDUS MONDRIAN INTL FI-INS / (51855Q655)
DREYFUS SELECT MGER S/C VL -I / (86271F677)
DOWNEY FINANCIAL CORP / (261018105)
ILG / Interior Logic Group Holdings Inc
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
PROVIMEX RESTRICTED / (743923989)
RBS CAPITAL FND TRST VII / PREFERRED (74928P207)
BMO HIGH YIELD US CORP BOND / (05590B100)
QUANTUM GROUP INC/THE / (74765L202)
PFIE / Profire Energy, Inc.
FBR / Fibria Celulose S.A.
AVDL / Avadel Pharmaceuticals plc
AMERICAN BEACON LONDON INCOME / (024527400)
GIG / GigCapital7 Corp.
KLXI / KLX Inc.
PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
SSP / The E.W. Scripps Company
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
CISG / CNinsure, Inc.
SMP / Standard Motor Products, Inc.
BANKATLANTIC BANCORP INC-A / (065908808)
370023103 / GGP, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COLONIAL BANCGROUP INC / (195493309)
ABDNY / Aberdeen Asset Management PLC
COMM / CommScope Holding Company, Inc.
FUTUREVEST GROUP RESTRICTED / (G3705A995)
BBH-INTERNATIONAL EQUITY -N / (05528X307)
GABC / German American Bancorp, Inc.
DREYFUS BASIC S&P500 STK IDX / (261978811)
E-CHECK "RESTRICTED" / (743923997)
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
YOKU / Youku Tudou Inc.
ATC TECH RESTRICTED (ESCROW / (00206Y990)
US9487411038 / Weingarten Realty Investors
US0044461004 / Aceto Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BWEL / JG Boswell Company
96925P104 / William Hill Plc
AINV / Apollo Investment Corporation
BEAV / B/E Aerospace, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
WWAV / The WhiteWave Foods Co.
DEUTSCHE BK AG LONDON PFD / PREFERRED (25155Q680)
GAS / AGL Resources Inc.
ASTE / Astec Industries, Inc.
RECN / Resources Connection, Inc.
BEACH FIRST NATL BANCSHARES / (073334104)
FOOTHILLS BANK & TRUST / (34510Y305)
RLGY / Realogy Holdings Corp
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
N / NetSuite, Inc.
BPOP / Popular, Inc.
KRFT /
TROX / Tronox Holdings plc
HENDERSON INTERNATIONAL / (425067592)
LL & E ROYALTY TRUST / (502003106)
SNDK / Sandisk Corporation
FONR / FONAR Corporation
US7438151026 / Providence Service Corp. (The)
PEBO / Peoples Bancorp Inc.
GCO / Genesco Inc.
VASC / Vascular Solutions, Inc.
BBNK / Bridge Capital Holdings
NWPX / NWPX Infrastructure, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
GBCI / Glacier Bancorp, Inc.
US85207U1051 / Sprint Corporation
JPM CHASE CAPITAL XXIX 6.7% / PREFERRED (48125E207)
JNS / Janus Capital Group, Inc.
BWMG / Brownie's Marine Group, Inc.
NCMGY / Newcrest Mining - ADR
BAM / Brookfield Asset Management Ltd.
MARKET VECTORS GLOBAL ALT / (57061R593)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ALLIANCE PHARMACEUTICAL CORP / (018773309)
HARDING LOEVNER GLOBAL EQUITY / (412295206)
ENH / Endurance Specialty Holdings, Ltd.
/ Array BioPharma, Inc.
HBP / Huttig Building Products, Inc.
ARG / Airgas, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
CST / CST Brands, Inc.
758766109 / Regal Entertainment Group
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
441060100 / Hospira
EROC /
CEB / CEB Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NRBAY / Nordea Bank AB
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
ALLIANZ OCC RENAISSANCE - C / (018918664)
SDXOF / Sodexo S.A.
SDPI / Superior Drilling Products, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BIO-SOLUTIONS FRANCHISE CO / (09058G999)
EPIQ / EPIQ Systems, Inc.
LEU / Centrus Energy Corp.
419689906 / Ingenico Group
HOS / Hornbeck Offshore Services Inc
CECE / Ceco Environmental Corp.
US2296691064 / Cubic Corporation
CLCL / Calcol, Inc.
IRDM / Iridium Communications Inc.
ENDURANCE SPECIATY HLDG 7.75% / PREFERRED (29267H208)
GM.WS.A / General Motors Company
ERF / Enerplus Corporation
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
BREAKTHRU INDS GROUP INC / (106374200)
US8646911003 / Suez Environnement Co SA
16951C108 / China Ming Yang Wind Power Group Ltd.
WOLTF / Wolters Kluwer N.V.
SEP / Spectra Energy Partners LP
PRK / Park National Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
VOYA INTERNATIONAL REAL ESTA / (92914A810)
ABMD / Abiomed Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ China Unicom (Hong Kong) Ltd.
CLR / Continental Resources Inc (OKLA)
US0917271076 / Bitauto Holdings Ltd.
FTR / Frontier Communications Corp.
LQDT / Liquidity Services, Inc.
FF / FutureFuel Corp.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
WRLD / World Acceptance Corporation
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
AGIO / Agios Pharmaceuticals, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
LAYN / Layne Christensen Co.
ITYBY / Imperial Tobacco Group PLC
CLC / CLARCOR Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TLM /
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ELX / Emulex Corp
NCMI / National CineMedia, Inc.
TRW / TRW Automotive Holdings
ANCX / Access National Corp.
RGP / Resources Connection, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
GBF / iShares Trust - iShares Government/Credit Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCMR / Sycamore Networks, Inc.
ONEXF / Onex Corporation
CFC.PRB / Countrywide Capital V
US55352L1017 / MSB Financial Corp.
HT / Hersha Hospitality Trust - Class A
PPO /
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
LDR / Landauer, Inc.
UG / United-Guardian, Inc.
PDCE / PDC Energy Inc
JRVR / James River Group Holdings, Ltd.
RENN / Renren Inc - ADR
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BMO COVERED CALL CANADIAN / (05560U955)
CLOK / SideChannel Inc
VSI / Vitamin Shoppe, Inc.
AMZGQ / American Eagle Energy Corporation
SALIX PHARMACEUTICALS INC SR / CONVERTIBL (795435AC0)
XCO / EXCO Resources, Inc.
/ XL Group Ltd.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
EGSHARES BEYOND BRICS / (268461639)
CDR / Cedar Realty Trust Inc
THRM / Gentherm Incorporated
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
US00889A4004 / Invesco International Growth Fund, Class R6
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
CPA / Copa Holdings, S.A.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
US91388Q2021 / Universal Travel Group
00B65Z9D7 / Noble Corporation plc
GBOOY / Grupo Financiero Banorte SAB de CV
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
74253Q747 / Name (Inactive)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HCBK / Hudson City Bancorp, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SJT / San Juan Basin Royalty Trust
AVNW / Aviat Networks, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
SNBN / Sound Banking Co.
772739207 / Rock-Tenn
EWQ / iShares, Inc. - iShares MSCI France ETF
SANW / S&W Seed Company
NTP / Nam Tai Property Inc
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
G0083B108 / Actavis
SRCI / SRC Energy Inc
SNBC / Sun Bancorp, Inc.
IGTE / IGATE Corp
TVIA / TerraVia Holdings, Inc.
PDER / Pardee Resources Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NORW / Global X Funds - Global X MSCI Norway ETF
AOD / Abrdn Total Dynamic Dividend Fund
LKFN / Lakeland Financial Corporation
CBNJ / Cape Bancorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MDAS / MedAssets, Inc.
XLS / Exelis
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
TY / Tri-Continental Corporation
HARRX / Harbor Real Return Fund
GUL / GULF POWER CO
EXA / Exa Corp
AEC / Associated Estates Realty Corp
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
451734107 / IHS, Inc.
TURN / 180 Degree Capital Corp.
NCBF / Nature Coast Bank (Crystal River, FL)
IXJ / iShares Trust - iShares Global Healthcare ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WIBC / Wilshire Bancorp, Inc,
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
713448CB2 / Pepsico Inc. 1.25% 08/13/17
WGL / WGL Holdings, Inc.
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
EPOL / iShares Trust - iShares MSCI Poland ETF
KYN.PRG / Kayne Anderson MLP Investment Co.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
SIF / SIFCO Industries, Inc.
DRC /
CBIS / Cannabis Science, Inc.
SPF /
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
APOL / Apollo Education Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TNH / Terra Nitrogen Co., L.P.
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
PGEM / Ply Gem Holdings, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
OGXPY / Oleo e Gas Participacoes Sa
FUNC / First United Corporation
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
SUSQ / Susquehanna Bancshares Inc
BRCD / Brocade Communications Systems, Inc.
KTBA / Corts Trust for BellSouth Debentures - Corporate Bond/Note
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
AES.PRC / AES Trust III
PGSVY / PGS ASA - ADR
HBKS / Heritage Bankshares, Inc.
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
MCP /
MWV /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HSFC.PRB / HSBC Finance Corp.
DAIO / Data I/O Corporation
SFE / Safeguard Scientifics, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
METR / Metro Bancorp, Inc
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
US2836778546 / El Paso Electric Co.
AHODF / Koninklijke Ahold Delhaize N.V.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BNCN / BNC Bancorp
GXYEF / Galaxy Entertainment Group Limited
COBZ / CoBiz Financial, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
681904AN8 / Omnicare Inc Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GPIC / Gaming Partners International Corp.
NPBC / National Penn Bancshares, Inc.
KFRC / Kforce Inc.
885175307 / Thoratec
HTH / Hilltop Holdings Inc.
VNCE / Vince Holding Corp.
SJR / Shaw Communications Inc. - Class B
AAV / Advantage Energy Ltd.
IMAX / IMAX Corporation
DST / DST Systems, Inc.
KITE / Kite Pharma, Inc.
BMS / Bemis Co., Inc.
PKY / Parkway Properties, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PGI / Premiere Global Services, Inc.
PVA / Penn Virginia Corporation
LF / Leapfrog Enterprises Inc
SCLN / SciClone Pharmaceuticals, Inc.
ASEI / American Science & Engineering, Inc.
CKEC / Carmike Cinemas, Inc.
AVNS / Avanos Medical, Inc.
HNT / Health Net Inc.
FRM / Furmanite Corporation
MENT / Mentor Graphics Corp.
NLS / Nautilus Inc
737464107 / Post Properties, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ININ / Interactive Intelligence Group, Inc.
Xoom / XOOM Corp
LLTC / Linear Technology Corp.
RPXC / RPX Corporation
OCR /
OMG / OM Group, Inc.
STO / Statoil ASA
153501101 / Central Fund of Canada Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
PKT / Procera Networks, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SGY / Stone Energy Corp.
ATSG / Air Transport Services Group, Inc.
RALY / Rally Software Development Corp
EVC / Entravision Communications Corporation
FEIC / FEI Company
CLFD / Clearfield, Inc.
PEGA / Pegasystems Inc.
FDO /
DTV / DTE Energy Company
ZLTQ / ZELTIQ Aesthetics, Inc.
FSTR / L.B. Foster Company
PLCM / Polycom, Inc.
HNI / HNI Corporation
NRF / NorthStar Realty Finance Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HTWR / Heartware International Inc.
BBW / Build-A-Bear Workshop, Inc.
AUQ / AuRico Gold Inc.
CAM / Cameron International Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BWINA / Baldwin & Lyons, Inc.
L7257P106 / Pacific Drilling S.A.
GTU / Central Gold Trust
AMTG / Apollo Residential Mortgage, Inc.
GXP / Great Plains Energy, Inc.
EXAR / Exar Corp.
PHX / PHX Minerals Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
EXXI / Energy XXI Ltd.
H01531104 / Allied World Assurance Company Holding AG
MJN / Mead Johnson Nutrition Co.
SQI / SciQuest, Inc.
002144110 / Altera Corporation
SFG / StanCorp Financial Group, Inc.
NGLS / Targa Resources Partners LP
SYA / Symetra Financial Corporation
PRE / Prenetics Global Limited
HTS / Hatteras Financial Corp.
385002100 / Gramercy Property Trust Inc.
OAK / Oaktree Capital Group, LLC
SNAK / Inventure Foods, Inc.
CYBX / Cyberonics, Inc.
IQNT / Inteliquent, Inc.
FMER / FirstMerit Corp.
ANRZQ / Alpha Natural Resources, Inc.
ORIG / Ocean Rig UDW Inc.
VNR / Vanguard Natural Resources, LLC
67059L102 / NuStar GP Holdings, LLC
ADT / ADT Inc.
SHLM / Schulman (A.), Inc.
LNCE / Snyders-Lance, Inc.
BRCM / Broadcom Corporation
651824104 / Newport Corporation
MWW / Monster Worldwide, Inc.
RGORF / Randgold Resources Ltd.
KFX / Kofax Ltd
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JOY / Joy Global, Inc.
BH / Biglari Holdings Inc.
ATW / Atwood Oceanics, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
FUR / Winthrop Realty Trust, Inc.
SPLS / Staples, Inc.
TWC / Spectrum Management Holding Company LLC
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
TOO / Teekay Offshore Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMLP / Crestwood Midstream Partners Lp
UAN / CVR Partners, LP - Limited Partnership
RJET / Republic Airways Holdings, Inc.
GDP / Goodrich Petroleum Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
AHGP / Alliance Holdings GP, L.P
SQNM / Sequenom, Inc.
FLTX / FleetMatics Group Ltd.
TSRA / Tessera Technologies, Inc.
CVC / Cablevision Systems Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
AX / Axos Financial, Inc.
POM / PEPCO Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
232820100 / Cytec Industries Inc.
PNY / Piedmont Natural Gas Co., Inc.
TE / T1 Energy Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SXL / Sunoco Logistics Partners L.P.
TYG / Tortoise Energy Infrastructure Corporation
POWR / PowerSecure International, Inc
EEP / Enbridge Energy Partners, L.P.
IO / ION Geophysical Corp
KATE / Kate Spade & Company
129603106 / Calgon Carbon Corp.
WPZ / Access Midstream Partners, L.P
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ROVI / Rovi Corp.
KS / KapStone Paper & Packaging Corp.
PRXL / PAREXEL International Corp.
ARRS / ARRIS International plc
847560109 / Spectra Energy Corp.
RSPP / RSP Permian, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFM / Fresh Market Holdings Inc (The)
ATML / Atmel Corporation
OUTR / Outerwall Inc.
233153204 / DCT Industrial Trust, Inc.
FWM / Fairway Group Holdings Corp.
64126X201 / NeuStar, Inc.
43739Q100 / HomeAway, Inc.
CNW / Con-way Inc.
PPC / Pilgrim's Pride Corporation
CNL / Collective Mining Ltd.
74005P104 / Praxair, Inc.
GMCR / Keurig Green Mountain, Inc.
RYL / Ryland Group Inc
PMCS / PMC - Sierra, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBMRY / SABMiller plc
SIAL / Sigma-Aldrich Corporation
83416T100 / SolarCity Corp
LNKD / LinkedIn Corp.
/ FHLMC, Series Z
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
MRD / Memorial Resource Development Corp.
WEB / Web.com Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
BLT / Blount International, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
SRDX / Surmodics, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
CVG / Convergys Corp.
628852204 / NCI Building Systems, Inc.
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WFGPY / Westfield Corp.
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
ANTOFAGASTA PLC -SPON ADR / ADR (037189107)
VANGUARD US VALUE FUND-INV / (922020201)
CONE / CyrusOne Inc
BRANDYWINE RLTY $1.725 PFD / PREFERRED (105368609)
CVT / Cvent Holding Corp
ALOG / Analogic Corp.
SIMA / SIM Acquisition Corp. I
OFIX / Orthofix Medical Inc.
DREYFUS GLOBAL INFRASTRUCTURE / (261986244)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
DKILF / Daikin Industries,Ltd.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
US0549371070 / BB&T Corp.
MANT / Mantech International Corp - Class A
MERC / Mercer International Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
FOREST CITY ENTERPRISES-CL B / (345550305)
MHRC / Magnum Hunter Resources Corp.
LORD ABBETT VALUE / (54400A100)
CRRSQ / Corporate Resource Services Inc
TLN / Talen Energy Corporation
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
ARUN /
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
RRD / R.R. Donnelley & Sons Co.
PMC / PIMCO Municipal Credit Income Fund
NC / NACCO Industries, Inc.
ASCMB / Ascent Capital Group, Inc.
BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
TESO / Tesco Corp. (USA)
VLEEF / Valeo SE
CHESTNUT STREET EXCHANGE / (166668103)
CCIH / ChinaCache International Holdings Ltd.
MYCC / ClubCorp Holdings, Inc.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
US50046R1014 / Konami Holdings Corporation
LFRGY / LaFarge Coppee S.A.
HDNG / Hardinge, Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ASTON RIVER ROAD INDEPENDENT / (00080Y579)
WBS / Webster Financial Corporation
UEIC / Universal Electronics Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WYTEX CORP CERT OF BENEFICIAL / (9AMCS12E5)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
ICAYY / Empresas ICA, S.A. de C.V. - ADR
KIRK / Kirkland's, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WHG / Westwood Holdings Group, Inc.
HCT / American Realty Capital Healthcare Trust Inc
DRII / Diamond Resorts International, Inc.
MAINSTAY EPOCH GLOBAL EQUITY / (56063J872)
JSD / Nuveen Short Duration Credit Opportunities Fund
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
NYLD.A / NRG Yield, Inc
SQBK / Square 1 Financial Inc
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
CURRENCYSHARES SWISS FRANC / (23129V109)
CY / Cypress Semiconductor Corp.
PNM / PNM Resources, Inc.
FEDERATED CLOVER VALUE - A / (314172255)
CRMT / America's Car-Mart, Inc.
AMERICAN INVEST CO OF AMER-C / (461308306)
34958B106 / Fortress Investment Group LLC
ADARNA ENERGY CORPORATION / (00652G105)
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
RYDEX SERIES PRECIOUS METALS / (783554181)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
REXMY / Rexam PLC
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
CNSL / Consolidated Communications Holdings, Inc.
WFM / Whole Foods Market, Inc.
EJ / E-House (China) Holdings Ltd.
FIRST AMER HOLDINGS COPORATI / (318476108)
WHEELOCK & CO LTD / (963271200)
QRXPHARMA LIMITED SHARES / (Q7908S108)
PVCT / Provectus Biopharmaceuticals, Inc.
ABERDEEN ASIA PACIFIC EQUITY / (003021698)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
SOGCQ / Sabine Oil & Gas Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CAMP / Camp4 Therapeutics Corporation
DIGITAL REALTY TRUST $1.75 PFD / PREFERRED (253868707)
CGPVF / Viridien Société anonyme
451055107 / Iconix Brand Group Inc
CPLA / Capella Education Co.
MARKET VECTORS PHARMACEUTICAL / (57060U217)
TOUCHLINK RESTRICTED / (743923971)
SAFEWAY CASA LEY CVR / (786CVR209)
BMBLF / Brambles Limited
LONGTOP FINANCIAL TECHNOLOGIES / (54318P108)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
AMCC / Applied Micro Circuits Corp.
BKS / Barnes & Noble, Inc.
CKP / Checkpoint Systems, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
LOGAN COAL AND TIMBER / (540990108)
MARKET VECTORS BRAZIL SM-CAP / (57060U613)
KAMN / Kaman Corporation
EDE / Empire District Electric Company (The)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
BWLD / Buffalo Wild Wings, Inc.
TCPC / BlackRock TCP Capital Corp.
NXTM / NxStage Medical, Inc.
TOWR / Tower International, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CCBK / Columbus Community Bank GA
GLQ / Clough Global Equity Fund
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SCIE / SpectraScience, Inc.
US40425J1016 / HMS Holdings Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
OCPNF / Olympus Corporation
NSP / Insperity, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
REPYF / Repsol, S.A.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CRAY / Cray, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ARKR / Ark Restaurants Corp.
JSNSF / J Sainsbury plc
CAR / Avis Budget Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
LCAR / Lescarden, Inc.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
CPICQ / CPI Corp.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
SLCA / U.S. Silica Holdings, Inc.
MTX / Minerals Technologies Inc.
ACTA / Actua Corporation
AKZOF / Akzo Nobel N.V.
AKS / AK Steel Holding Corp.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
RYFL / Royal Financial Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
TIPT / Tiptree Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
RMCF / Rocky Mountain Chocolate Factory, Inc.
NHYKF / Norsk Hydro ASA
ULSGF / UBS AG
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
DPSGY / Deutsche Post AG - ADR
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ACCYY / Accor SA - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
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
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
IFJPY / Informa plc - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
ALL.PRE / Allstate Corp. (The)
WLDN / Willdan Group, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
LNVGF / Lenovo Group Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
/ AEGON N.V., 6.375% Perpetual Capital Securities
US6067693050 / Mitsubishi Corp.
TISDZ / Treasure Island Royalty Trust
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BANR / Banner Corporation
LIMIX / Lateef I
GAIN / Gladstone Investment Corporation
US5249011058 / Legg Mason, Inc.
AAUKF / Anglo American plc
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
/ BNP Paribas
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
AV / Aviva Plc
CCFC / CCSB Financial Corp.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
CPF / Central Pacific Financial Corp.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
KROTY / Kroton Educacional SA
PBT / Permian Basin Royalty Trust
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WAGE / WageWorks Inc.
UPMKY / UPM-Kymmene Corp.
NVEC / NVE Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
CLNE / Clean Energy Fuels Corp.
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
SAFM / Sanderson Farms, Inc.
POLYMEDIX INC / (73174C308)
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
PETX / Aratana Therapeutics, Inc.
GLAD / Gladstone Capital Corporation
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
OPPENHEIMER STEELPATH MLP / (858268501)
COSWF / Canadian Oil Sands Ltd.
OMVJF / OMV Aktiengesellschaft
VOYA GLOBAL REAL ESTATE FUND / (92914A885)
FINMF / Leonardo S.p.a.
CRZO / Carrizo Oil & Gas, Inc.
AMERICAN NEW PERSPECTIV -F / (648018406)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AIRTECH INTERNATIONAL GROUP / (00950F205)
SAVE / Spirit Airlines, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VIAV / Viavi Solutions Inc.
IONS / Ionis Pharmaceuticals, Inc.
AIRM / Air Methods Corp.
WILLIAM BLAIR SMALL MID CAP / (093001345)
AMERICAN HOME MORTGAGE / (02660R107)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US09175M1018 / Blue Nile, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
777779307 / Rosetta Resources, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
TLSYY / Telstra Corporation - ADR
UIL / UIL Holdings Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ARC / ARC Document Solutions, Inc.
BANK AMER CORP PFD / PREFERRED (06053E656)
SKHSF / Sekisui House, Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
WNR / Western Refining, Inc.
ABCO / Advisory Board Co. (The)
US92346NAB55 / VeriFone Systems, Inc
BK OF AMERICA US EQUITY STRUC / PREFERRED (06051A748)
CBRL / Cracker Barrel Old Country Store, Inc.
US SUGAR CORP / (912673100)
PUBLIC SECTOR ZONE CORPORATION / (744994195)
CORR / CorEnergy Infrastructure Trust, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
JANUS BALANCED FUND / (47103C605)
TIS / Orchids Paper Products Company
NRTLQ / Nortel Networks Corp
AMERICAN EUROPACIFIC GRTH-C / (298706300)
UHT / Universal Health Realty Income Trust
EGBN / Eagle Bancorp, Inc.
DCO / Ducommun Incorporated
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DREYFUS INTERNATIONAL STOCK / (26200Q303)
DAIHATSU MTR CO LTD ADR / ADR (23381A108)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
RTK / Rentech, Inc.
TIVO / TiVo Inc.
QLGC / QLogic Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBI / Chicago Bridge & Iron Co., N.V.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
NSPX / Inspyr Therapeutics Inc
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
PUREFUNDS ISE CYBER SECURITY / (30304R407)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
FRP / Fairpoint Communications, Inc.
UTG / Reaves Utility Income Fund
TI / Telecom Italia S.p.A.
HARTFORD GROWTH OPPORT -A / (416529881)
FBIZ / First Business Financial Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WORLDSPACE INC-CLASS A / (981579105)
CACQ / Caesars Acquisition Co.
918194101 / VCA Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
ANDE / The Andersons, Inc.
ALLSTATE CORP $1.6875 PFD / PREFERRED (020002606)
GG / Goldcorp, Inc.
4R5 / RigNet Inc
BSTG / Biostage Inc
NEUBERGER BERMAN EMER MARKETS / (641224415)
NEUBERGER BERMAN ABSOLUTE / (64128R855)
BKJAY / Bank of Yokohama Ltd.
MTGE / American Capital Mortgage Investment Corp.
MLNT / Melinta Therapeutics, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
CELL THERAPEUTICS INC / (150934503)
ACRE / Ares Commercial Real Estate Corporation
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
US61179L1008 / Mindray Medical International Limited
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSYBF / Sky Plc
DRQ / Dril-Quip, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SSB / SouthState Corporation
APU / AmeriGas Partners, L.P.
AKR / Acadia Realty Trust
ICEL / Cellular Dynamics International, Inc.
OKS / ONEOK Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
PFC / Premier Financial Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
US09253F4081 / ISH-MSCI EAF-INS
STARTECH ENVIRONMENTAL CORP / (855906103)
JANUS GLOBAL LIFE SCIENCES / (471023671)
ISSI / Integrated Silicon Solution, Inc.
PEB / Pebblebrook Hotel Trust
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
CIR / Circor International Inc
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
HCN / Welltower Inc.
HA / Hawaiian Holdings, Inc.
NORX / Norstra Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
EIG / Employers Holdings, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
LONG / eLong, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
UNIFI INC. / (904677101)
CAUSEWAY INTERNATIONAL VALUE / (14949P109)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HSBC BANK USA INC PFD / PREFERRED (40433X308)
DTEGF / Deutsche Telekom AG
WOSYY / Wolseley plc
PSMT / PriceSmart, Inc.
CIEIQ / Cobalt Intl Energy Inc
AVP / Avon Products, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
MTZPY / Mitsubishi Tanabe Pharma Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NRT / North European Oil Royalty Trust
89376V100 / TransMontaigne Partners LP
AMERICAN CAP INCM BUILDER - / (140193301)
AMERICAN CAP INCM BUILDER-F / (140193400)
POLY / Plantronics, Inc.
VAN ECK INTL INVEST GOLD-C / (921075776)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
WNS / WNS (Holdings) Limited
GBTZY / Global Logistic Properties Ltd.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
AMERICAN INCOME FD AMER - F / (453320400)
IPSEF / Ipsen S.A.
SDS / ProShares Trust - ProShares UltraShort S&P500
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
ECOL / US Ecology Inc.
TEP / Tallgrass Energy Partners, LP
WFC.PRR / Wells Fargo & Company - Preferred Stock
RHP / Ryman Hospitality Properties, Inc.
PSEC / Prospect Capital Corporation
UNRDY / Unibail-Rodamco SE
LAZARD EMERGING MKTS PORT -IN / (52106N889)
CCCI / China Cable and Communication, Inc.
HUWHF / Hutchison Whampoa Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FINL / Finish Line, Inc. (THE)
FIDELITY SPARTAN INTERNATIONAL / (315911875)
INSY / Insys Therapeutics Inc.
COWP / Canal Capital Corporation
PTX / Pernix Therapeutics Holdings, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
JOHN HANCOCK S/C EQUITY FD -A / (409905700)
HME / Home Properties, Inc.
US23328E1064 / DNB ASA
PGND / Press Ganey Holdings, Inc.
QUNR / Qunar Cayman Islands Ltd
FIRST COMMUNITY BANK CORP OF / (31985E202)
EII INTERNATIONAL PROPERTY - I / (26852M105)
BCA / Corpbanca
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARKET VECTORS ENV SERV ETF / (57060U209)
ITG / Investment Technology Group, Inc.
QUOT / Quotient Technology Inc
US74733V1008 / QEP Resources, Inc.
FRGI / Fiesta Restaurant Group Inc
ALGT / Allegiant Travel Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
CIOXF / Cielo S.A
CHFN / Charter Financial Corp.
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRCE / 1st Source Corporation
PENN LIBERTY FINANCIAL CORP / (707990909)
COLUMBIA ASIA PACIFIC FUND / (19763P572)
JAVO BEVERAGE CO INC / (47189R104)
FBP / First BanCorp.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
BOBE / Bob Evans Farms, Inc.
COSI / Cosi, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
MIDCOAST COMMUNITY BANCORP INC / (59564L107)
COLD METAL PRODUCTS INC / (192861102)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
OPPENHEIMER INTL GROWTH FUND / (68380L407)
CVGI / Commercial Vehicle Group, Inc.
/ U.S. Concrete, Inc.
WELLS FARGO ADVANTAGE GLOBAL / (94985D855)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
PGPEF / Publicis Groupe S.A.
OLBK / Old Line Bancshares, Inc.
AMERICAN CENTURY GLOBAL GROWTH / (025086844)
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
OMED / OptMed Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
COVS / Covisint Corporation
PRPH / ProPhase Labs, Inc.
WFT / Weatherford International plc
CYNI / Cyan Inc
AVI / AVIV REIT Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IAPLY / ICAP Plc
FMBI / First Midwest Bancorp, Inc.
HOLCIM LTD-UNSPON ADR / ADR (434741203)
US59408Q1067 / Michaels Companies Inc. (The)
NETWORK PLUS CORP / (64122D506)
AMSF / AMERISAFE, Inc.
YDKN / Yadkin Financial Corporation
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
SBGL / Sibanye Gold Limited ADR
AZSEY / Allianz SE
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AMCRY / Amcor Ltd.
SSDOF / Shiseido Company, Limited
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
HMIN / Homeinns Hotel Group
DRLTX / Dreyfus Global Real Estate Securities
PQ / Petroquest Energy, Inc.
15132H101 / Cencosud S.A.
DENN / Denny's Corporation
COLM / Columbia Sportswear Company
AOL /
IHG / InterContinental Hotels Group PLC
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
US8865471085 / Tiffany & Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
LXFT / Luxoft Holding, Inc.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
EXAM / ExamWorks Group, Inc.
ENERGY CONVERSION DEVICES INC. / (292659109)
ROYAL BK SCOTLND 6.125% / PREFERRED (780097747)
TEGP / Tallgrass Energy GP, LP
HNP / Huaneng Power International Inc. - ADR
JMSB / John Marshall Bancorp, Inc.
PNK / Pinnacle Entertainment, Inc.
CHOICEPOINT INC / (170388102)
PKE / Park Aerospace Corp.
CAPITAL WRLD GRTH & INC-C / (140543307)
FRO / Frontline plc
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
PRIVATEBANCORP IV 10% $2.5 PFD / PREFERRED (74272L208)
WGO / Winnebago Industries, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
ECPG / Encore Capital Group, Inc.
DANG / E-Commerce China Dangdang Inc.
SGSOF / SGS SA
PZZA / Papa John's International, Inc.
BC / Brunswick Corporation
STI / Solidion Technology, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
QADA / QAD, Inc. - Class A
HOCPF / HOYA Corporation
AMRI / Albany Molecular Research, Inc.
HMHC / Houghton Mifflin Harcourt Co
CPS / Cooper-Standard Holdings Inc.
LAZ / Lazard, Inc.
US2782651036 / Eaton Vance Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
GOOGL / Alphabet Inc.
STBZ / State Bank Financial Corp.
KO / The Coca-Cola Company
SFL / SFL Corporation Ltd.
TRN / Trinity Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DFT / Dupont Fabros Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
ECOM / ChannelAdvisor Corp
WX / Wuxi Pharmatech (Cayman) Inc.
KAI / Kadant Inc.
NKTR / Nektar Therapeutics
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
DNOW / DNOW Inc.
ALU / Alcatel Lucent
PFE / Pfizer Inc.
US40416M1053 / Hd Supply Inc.
UBSI / United Bankshares, Inc.
JNJ / Johnson & Johnson
CTRE / CareTrust REIT, Inc.
COMX / Comtrex Systems Corp.
JEF / Jefferies Financial Group Inc.
BAC / Bank of America Corporation
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DUK / Duke Energy Corporation
VNO / Vornado Realty Trust
SLB / Schlumberger Limited
K / Kellanova
MNST / Monster Beverage Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DCOM / Dime Community Bancshares, Inc.
MSCC / Microsemi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
Y / Alleghany Corp.
HOPE / Hope Bancorp, Inc.
CRS / Carpenter Technology Corporation
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
REX / REX American Resources Corporation
CYH / Community Health Systems, Inc.
CTCT / Constant Contact, Inc.
GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
TTWO / Take-Two Interactive Software, Inc.
BHI / Baker Hughes Inc.
LSI / Life Storage Inc - Registered Shares
SEM / Select Medical Holdings Corporation
GDOT / Green Dot Corporation
920355104 / Valspar Corp.
MET.PRA / MetLife, Inc. - Preferred Stock
LNEGY / Lundin Energy AB - ADR
FE / FirstEnergy Corp.
VSAT / Viasat, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
MUR / Murphy Oil Corporation
TK / Teekay Corporation Ltd.
UI / Ubiquiti Inc.
UNFI / United Natural Foods, Inc.
DHT / DHT Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NLY / Annaly Capital Management, Inc.
ENDP / Endo International plc
DDS / Dillard's, Inc.
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc
ZSPH / ZS Pharma, Inc.
BG / Bunge Global SA
PCYC / Pharmacyclics
SHEN / Shenandoah Telecommunications Company
HSTM / HealthStream, Inc.
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
BHLB / Berkshire Hills Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CEVA / CEVA, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
TRGT / Targacept
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BJRI / BJ's Restaurants, Inc.
AMPY / Amplify Energy Corp.
BRLI / Brilliant Acquisition Corporation
ASFZ / Associates First Capital Corporation - Preferred Stock
CNS / Cohen & Steers, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
MSB / Mesabi Trust
MRH / Montpelier Re Holdings Ltd
STEFX / Stralem Equity Fund
WSRUF / Waseco Resources Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
BKEP / Blueknight Energy Partners LP - Unit
BKEP / Blueknight Energy Partners LP - Unit
ROVI / Rovi Corp.
SCE / SOUTHERN CALIFORNIA EDISON CO
SIDGQ / Stamford Industrial Group Inc
NFX / Newfield Exploration Company
/ Sina Corp.
CRUS / Cirrus Logic, Inc.
RAVN / Raven Industries, Inc.
ARNC / Arconic Corporation
OSIR / Osiris Therapeutics, Inc.
GPRE / Green Plains Inc.
JCP / J.C. Penney Co., Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RWM / ProShares Trust - ProShares Short Russell2000
BARX / Barotex Technology Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WAYN / Wayne Savings Bancshares, Inc.
YELL / Yellow Corporation
DYN / Dyne Therapeutics, Inc.
OII / Oceaneering International, Inc.
ACAVF / ACE Aviation Holdings Inc.
CTRX /
US6865881048 / Orleans Homebuilders Inc
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
ZQKSQ / Quiksilver, Inc.
MCF / Contango Oil & Gas Company
BLMN / Bloomin' Brands, Inc.
HAWK / Blackhawk Network Holdings, Inc.
VRTV / Veritiv Corp
HGEN / Humanigen, Inc.
US19421R2004 / Collectors Universe, Inc.
US2168311072 / Cooper Tire & Rubber Co
AAWW / Atlas Air Worldwide Holdings Inc.
OVTI / OmniVision Technologies, Inc.
IPXL / Impax Laboratories, Inc.
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
OCRX / Ocera Therapeutics, Inc.
KYO / Kyocera Corp.
FNSR / Finisar Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
TRCB / Two River Bancorp
ACOR / Acorda Therapeutics, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
MXCYY / Metso Corporation
CPN / Calpine Corp.
ATASY / Atlantia - ADR
NTRI / NutriSystem, Inc.
MARKET VECTORS ISRAEL ETF / (57061R676)
OREX / Orexigen Therapeutics, Inc.
LGCY / Legacy Education Inc.
868536103 / Supervalu, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HSBC USA INC $1.625 PFD / PREFERRED (40428H862)
DBD / Diebold Nixdorf, Incorporated
TSI / TCW Strategic Income Fund, Inc.
NXGN / NextGen Healthcare Inc
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPXXY / BPER Banca SpA - Depositary Receipt (Common Stock)
AGLNY / AGL Energy Ltd
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
BWP / Boardwalk Pipeline Partners L.P
BPESY / Banco Popular
AIXG / Aixtron SE
BROWN ADVISORY WMC JAPAN ALP / (115233579)
PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
BEE / Strategic Hotels & Resorts Inc
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
LVS / Las Vegas Sands Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
FOE / Ferro Corp.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ANFIF / Amira Nature Foods Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
MYE / Myers Industries, Inc.
SUNE / SUNation Energy Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
IDXG / Interpace Biosciences, Inc.
MD / Pediatrix Medical Group, Inc.
BNFT / Benefitfocus Inc
CIT / CIT Group Inc
RGR / Sturm, Ruger & Company, Inc.
KCAP / KCAP Financial, Inc.
HTBI / HomeTrust Bancshares, Inc.
ALTO / Alto Ingredients, Inc.
/ Virtusa Corp.
AGU / Agrium Inc.
NWL / Newell Brands Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
MDVN / Medivation, Inc.
/ Pier 1 Imports, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
ACC / American Campus Communities Inc.
DEST / Destination Maternity Corp.
HZNP / Horizon Therapeutics Plc
LBTYK / Liberty Global Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
GBX / The Greenbrier Companies, Inc.
SIR / Select Income REIT
WRE / Washington Real Estate Investment Trust
ENLK / EnLink Midstream Partners, LP
SGEN / Seagen Inc
GILD / Gilead Sciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACAD / ACADIA Pharmaceuticals Inc.
887228104 / Time Inc.
GLT / Glatfelter Corporation
SPCB / SuperCom Ltd.
CSTM / Constellium SE
SBNY / Signature Bank
MKSI / MKS Inc.
/ Basis Energy Services, Inc.
VIAB / Viacom, Inc.
THC / Tenet Healthcare Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HZO / MarineMax, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CCK / Crown Holdings, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
SWN / Southwestern Energy Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
UDR / UDR, Inc.
MTSN / Mattson Technology, Inc.
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
DCI / Donaldson Company, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SCSC / ScanSource, Inc.
LGF.A / Lions Gate Entertainment Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
RARE / Ultragenyx Pharmaceutical Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
EFC / Ellington Financial Inc.
SNP / China Petroleum & Chemical Corp - ADR
TGP / Teekay LNG Partners LP - Unit
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
US9021041085 / II-VI, Inc.
CCNE / CNB Financial Corporation
PVTB / PrivateBancorp, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
DTE / DTE Energy Company
SUN / Sunoco LP - Limited Partnership
STE / STERIS plc
SM / SM Energy Company
MIDD / The Middleby Corporation
US0325111070 / Anadarko Petroleum Corp.
CTSO / Cytosorbents Corporation
WTM / White Mountains Insurance Group, Ltd.
31420C811 / Federated Income Secs Tr Muni & Bond
MOGA / Moog, Inc. - Class A
US7846351044 / SPX Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
MDU / MDU Resources Group, Inc.
G / Genpact Limited
SXC / SunCoke Energy, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SNCR / Synchronoss Technologies, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
KIM / Kimco Realty Corporation
MUSA / Murphy USA Inc.
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
MACE / Mace Security International, Inc.
XPO / XPO, Inc.
C / Citigroup Inc.
PNRA / Panera Bread Co.
NAT / Nordic American Tankers Limited
MX / Magnachip Semiconductor Corporation
01449J105 / Alere Inc.
BKH / Black Hills Corporation
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
EGHT / 8x8, Inc.
HI / Hillenbrand, Inc.
ALSN / Allison Transmission Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BXP / Boston Properties, Inc.
WOR / Worthington Enterprises, Inc.
CIEN / Ciena Corporation
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
PBYI / Puma Biotechnology, Inc.
AVAV / AeroVironment, Inc.
ALG / Alamo Group Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DBRG / DigitalBridge Group, Inc.
AXS / AXIS Capital Holdings Limited
US3024451011 / FLIR Systems, Inc.
ELY / Topgolf Callaway Brands Corp
NP / Neenah Inc
CDK / CDK Global Inc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CBB / Cincinnati Bell, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BMR / Beamr Imaging Ltd.
AZPN / Aspen Technology, Inc.
AVD / American Vanguard Corporation
JHX / James Hardie Industries plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OWE / Obsidian Energy Ltd.
UIHC / American Coastal Insurance Corp
HEMP / Hemp, Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LCI / Lannett Co., Inc.
SABR / Sabre Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBTYA / Liberty Global Ltd.
QGEN / Qiagen N.V.
PFG / Principal Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CIM / Chimera Investment Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
MBLY / Mobileye Global Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
NNBR / NN, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
TGI / Triumph Group, Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
WLK / Westlake Corporation
CBB / Cincinnati Bell, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OXSQ / Oxford Square Capital Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ESNC / EnSync, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation
PDCO / Patterson Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
ADVS / Advent Software, Inc.
KYTH / Kythera Biopharma
NCR / NCR Corp.
COTY / Coty Inc.
HW / Headwaters Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IPGP / IPG Photonics Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
VSTO / Vista Outdoor Inc.
UTL / Unitil Corporation
LINE / Lineage, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
VEC / V2X Inc
WABC / Westamerica Bancorporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ Diamond Offshore Drilling Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
LAD / Lithia Motors, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
SHO / Sunstone Hotel Investors, Inc.
/ Tesco PLC
BRDR / Borderfree, Inc.
WFNDX / Wells Fargo Advantage High Income Admin
IAG / IAMGOLD Corporation
THR / Thermon Group Holdings, Inc.
BTU / Peabody Energy Corporation
DDD / 3D Systems Corporation
SXI / Standex International Corporation
DLX / Deluxe Corporation
EQY / Equity One, Inc.
POOL / Pool Corporation
OSUR / OraSure Technologies, Inc.
STKL / SunOpta Inc.
US3723091043 / GenMark Diagnostics, Inc
SBGI / Sinclair, Inc.
PD / PagerDuty, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
TRAK / ReposiTrak, Inc.
MGA / Magna International Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
INVVY / Indivior Plc - ADR
AVK / Advent Convertible and Income Fund
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
ATNI / ATN International, Inc.
NGD / New Gold Inc.
DMS / Digital Media Solutions Inc - Class A
CLDT / Chatham Lodging Trust
CIFC / CIFC LLC
REMY / Remy International, Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
ESLT / Elbit Systems Ltd.
AAP / Advance Auto Parts, Inc.
ASRT / Assertio Holdings, Inc.
MED / Medifast, Inc.
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
CVI / CVR Energy, Inc.
ALIOY / Actelion Ltd.
LC / LendingClub Corporation
CBM / Cambrex Corp.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
OA / Orbital ATK, Inc.
KGC / Kinross Gold Corporation
FET / Forum Energy Technologies, Inc.
JAPAF / Japan Tobacco Inc.
TRI / Thomson Reuters Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CAE / CAE Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
W / Wayfair Inc.
SPWR / Complete Solaria, Inc.
STMP / Stamps.com Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
H / Hyatt Hotels Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VLY / Valley National Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
TMX / Terminix Global Holdings Inc
MNRO / Monro, Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
IMO / Imperial Oil Limited
KANP / Kaanapali Land, LLC
ORLY / O'Reilly Automotive, Inc.
APEI / American Public Education, Inc.
CFX / Colfax Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
ASH / Ashland Inc.
STBA / S&T Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
US00163U1060 / AMAG Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
DRH / DiamondRock Hospitality Company
PSA / Public Storage
PBCT / People`s United Financial Inc
APD / Air Products and Chemicals, Inc.
MBUU / Malibu Boats, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EQC / Equity Commonwealth
PFLT / PennantPark Floating Rate Capital Ltd.
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
MNR / Mach Natural Resources LP
RIVE / Riverview Financial Corp
BCPC / Balchem Corporation
WEX / WEX Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
CAB / Cabela's Incorporated
BPRN / Princeton Bancorp, Inc.
RVTY / Revvity, Inc.
ARZTF / ARYZTA AG
FOXA / Fox Corporation
CHK / Chesapeake Energy Corporation
GGG / Graco Inc.
US55027E1029 / Luminex Corporation
THS / TreeHouse Foods, Inc.
872307903 / TCF Financial Corporation
TOL / Toll Brothers, Inc.
FHN / First Horizon Corporation
AEL / American Equity Investment Life Holding Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PSHG / Performance Shipping Inc.
HLIT / Harmonic Inc.
CRC / California Resources Corporation
SEIC / SEI Investments Company
KIM / Kimco Realty Corporation
GPOR / Gulfport Energy Corporation
AEE / Ameren Corporation
SDRL / Seadrill Limited
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
CREE / Cree, Inc.
FNF / Fidelity National Financial, Inc.
81941U105 / Shanda Games Limited
APH / Amphenol Corporation
TWX / Warner Media LLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
NRZ / New Residential Investment Corp
WPG / Washington Prime Group Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
CHS / Chico's FAS, Inc.
BONA / Bona Film Group Limited
HQH / Abrdn Healthcare Investors
VCV / Invesco California Value Municipal Income Trust
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
NHI / National Health Investors, Inc.
HR / Healthcare Realty Trust Incorporated
UKF / ProShares Ultra Russell1000 Growth
CYD / China Yuchai International Limited
TILE / Interface, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DBC / Invesco DB Commodity Index Tracking Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MFI / Maple Leaf Foods Inc.
SMG / The Scotts Miracle-Gro Company
SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AXL / American Axle & Manufacturing Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
EPR / EPR Properties
LHO / LaSalle Hotel Properties
XLRN / Acceleron Pharma Inc
MDP / Meredith Holdings Corp
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
FFBC / First Financial Bancorp.
MTRN / Materion Corporation
UMH / UMH Properties, Inc.
ZUMZ / Zumiez Inc.
PMT / PennyMac Mortgage Investment Trust
AAT / American Assets Trust, Inc.
TECK / Teck Resources Limited
CHSP / Chesapeake Lodging Trust
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
TDC / Teradata Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCEI / Bonanza Creek Energy Inc New
CAL / Caleres, Inc.
US00770F1049 / Aegion Corp
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BZH / Beazer Homes USA, Inc.
FRT / Federal Realty Investment Trust
LDL / Lydall, Inc.
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
SCHL / Scholastic Corporation
TXN / Texas Instruments Incorporated
SCL / Stepan Company
USPH / U.S. Physical Therapy, Inc.
DOC / Healthpeak Properties, Inc.
THG / The Hanover Insurance Group, Inc.
NEU / NewMarket Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
UMBF / UMB Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
TBI / TrueBlue, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HCC / Warrior Met Coal, Inc.
SWM / Schweitzer-Mauduit International, Inc.
NNA / Navios Maritime Acquisition Corp
RCI / Rogers Communications Inc.
RGLD / Royal Gold, Inc.
CLI / Mack-Cali Realty Corp.
ISBC / Investors Bancorp Inc
HAIN / The Hain Celestial Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
INN / Summit Hotel Properties, Inc.
EXLS / ExlService Holdings, Inc.
MOV / Movado Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
MGLN / Magellan Health Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
FARO / FARO Technologies, Inc.
KRA / Kraton Corp
VCEL / Vericel Corporation
VGR / Vector Group Ltd.
WSBC / WesBanco, Inc.
US98212B1035 / WPX Energy, Inc.
PRAA / PRA Group, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
NVMI / Nova Ltd.
RMAX / RE/MAX Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
UFS / Domtar Corporation
SBSI / Southside Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
MTZ / MasTec, Inc.
EXPR / Express, Inc.
HFC / HollyFrontier Corp
AMNE / American Green Group, Inc.
APOG / Apogee Enterprises, Inc.
SNBR / Sleep Number Corporation
FFIC / Flushing Financial Corporation
IOSP / Innospec Inc.
US30239F1066 / FBL Financial Group Inc
MEI / Methode Electronics, Inc.
SR / Spire Inc.
AUB / Atlantic Union Bankshares Corporation
US0268741560 / American International Group, Inc. Warrants
ENIA / Enel Americas SA - ADR
DIN / Dine Brands Global, Inc.
KMT / Kennametal Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LFC / China Life Insurance Co - ADR
RES / RPC, Inc.
NTGR / NETGEAR, Inc.
CYN / Cyngn Inc.
BLNK / Blink Charging Co.
CORE / Core-Mark Hldg Co Inc
TDS / Telephone and Data Systems, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CVA / Covanta Holding Corporation
WJX / Wajax Corporation
LPLA / LPL Financial Holdings Inc.
EVTC / EVERTEC, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GERN / Geron Corporation
ESRX / Express Scripts Holding Co.
FSP / Franklin Street Properties Corp.
HESG / Health Sciences Group, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
BRGYY / BG Group Plc
OLN / Olin Corporation
TMST / TimkenSteel Corporation
SPLK / Splunk Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HAE / Haemonetics Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DRRX / DURECT Corporation
DARE / Daré Bioscience, Inc.
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
GCI / Gannett Co., Inc.
TEN / Tsakos Energy Navigation Limited
MOH / Molina Healthcare, Inc.
THO / THOR Industries, Inc.
FNF / Fidelity National Financial, Inc.
RAI / Reynolds American, Inc.
KFY / Korn Ferry
MLHR / Herman Miller Inc.
CSC / Computer Sciences Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ECA / EnCana Corp.
ALLY / Ally Financial Inc.
UMPQ / Umpqua Holdings Corp
US20605P1012 / Concho Resources, Inc.
AVID / Avid Technology, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
USPR / U.S. Precious Metals, Inc.
EXAS / Exact Sciences Corporation
AXP / American Express Company
AHT / Ashford Hospitality Trust, Inc.
SSYS / Stratasys Ltd.
ALD / WisdomTree Asia Local Debt Fund
EQT / EQT Corporation
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
DOMA / Doma Holdings Inc.
NRCIA / National Research Corp.
FRC / First Republic Bank
VIVO / Meridian Bioscience Inc.
HUBS / HubSpot, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AMCX / AMC Networks Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
HTA / Healthcare Realty Trust Inc - Class A
FNMA / Federal National Mortgage Association
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
57772K101 / Maxim Integrated Products Inc.
LGND / Ligand Pharmaceuticals Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
MAT / Mattel, Inc.
FRBA / First Bank
NUE / Nucor Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WBK / Westpac Banking Corp - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
XEC / Cimarex Energy Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
EPAM / EPAM Systems, Inc.
SRCL / Stericycle, Inc.
RTX / RTX Corporation
FDP / Fresh Del Monte Produce Inc.
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
MBOT / Microbot Medical Inc.
KORS / Michael Kors Holdings Ltd.
FLS / Flowserve Corporation
K3ED / China Telecom Corporation Ltd.
JCI / Johnson Controls International plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PRTA / Prothena Corporation plc
SIGI / Selective Insurance Group, Inc.
RRC / Range Resources Corporation
IEV / iShares Trust - iShares Europe ETF
EXCC / Excel Corporation
CCMP / CMC Materials Inc
GTAT / GT Advanced Technologies Inc
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
NATI / National Instruments Corp.
PEI / Pennsylvania Real Estate Investment Trust
PDRDY / Pernod Ricard - ADR
VNO / Vornado Realty Trust
VNO.PRL / Vornado Realty Trust - Preferred Stock
PSLV / Sprott Physical Silver Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EGN / Energen Corp.
ALV / Autoliv, Inc.
TWO / Two Harbors Investment Corp.
/ Windstream Holdings, Inc
GCI / Gannett Co., Inc.
FMCC / Federal Home Loan Mortgage Corporation
BGC / BGC Group, Inc.
NAVI / Navient Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
GGG / Graco Inc.
ALLE / Allegion plc
CLVS / Clovis Oncology Inc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
MTDR / Matador Resources Company
ICUI / ICU Medical, Inc.
STJ / St. Jude Medical, Inc.
/ FRANCESCAS HLDGS CORP
BIG / Big Lots, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SASR / Sandy Spring Bancorp, Inc.
ATVI / Activision Blizzard Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
UAA / Under Armour, Inc.
INGR / Ingredion Incorporated
AAL / American Airlines Group Inc.
AJG / Arthur J. Gallagher & Co.
NBTB / NBT Bancorp Inc.
TSN / Tyson Foods, Inc.
LCII / LCI Industries
PB / Prosperity Bancshares, Inc.
AU / AngloGold Ashanti plc
SLM / SLM Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
SMTC / Semtech Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
/ Voya Prime Rate Trust
SXE / Southcross Energy Partners, L.P.
TTMI / TTM Technologies, Inc.
HUBB / Hubbell Incorporated
KN / Knowles Corporation
GIB / CGI Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPAC / Enerpac Tool Group Corp.
OTTR / Otter Tail Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
NDAQ / Nasdaq, Inc.
OSK / Oshkosh Corporation
MPW / Medical Properties Trust, Inc.
UNF / UniFirst Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TWTR / Twitter Inc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
KSU / Kansas City Southern
US7587501039 / Regal-Beloit Corp.
SJI / South Jersey Industries Inc.
UTIW / UTi Worldwide Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
RH / RH
FANG / Diamondback Energy, Inc.
DCP / DCP Midstream LP - Unit
HE / Hawaiian Electric Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
GME / GameStop Corp.
HIBB / Hibbett, Inc.
GATX / GATX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
SPG / Simon Property Group, Inc.
SO / The Southern Company
VEEV / Veeva Systems Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGI / S&P Global Inc.
WPM / Wheaton Precious Metals Corp.
TRCO / Tribune Media Company
IRBT / iRobot Corporation
IDTI / Integrated Device Technology, Inc.
BFA / Brown-Forman Corp. - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMBA / Ambarella, Inc.
NYCB / Flagstar Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MFA / MFA Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
MAR / Marriott International, Inc.
HUN / Huntsman Corporation
BTGOF / BT Group plc
ROP / Roper Technologies, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
/ Voya Prime Rate Trust
OLED / Universal Display Corporation
MMS / Maximus, Inc.
BBEP / Breitburn Energy Partners LP
SNV / Synovus Financial Corp.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
AFFX / Affymetrix, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CBT / Cabot Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOGO / Gogo Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
QRTEA / Qurate Retail Inc - Series A
SSRM / SSR Mining Inc.
FRC / First Republic Bank
PNR / Pentair plc
CRI / Carter's, Inc.
GOGL / Golden Ocean Group Limited
CNH / CNH Industrial N.V.
ABAX / Abaxis, Inc.
PTC / PTC Inc.
L / Loews Corporation
CS / Credit Suisse Group AG - ADR
FISV / Fiserv, Inc.
PBI / Pitney Bowes Inc.
PCH / PotlatchDeltic Corporation
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
IHT / InnSuites Hospitality Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
AMN / AMN Healthcare Services, Inc.
GNRC / Generac Holdings Inc.
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.PRN / Citigroup Capital XIII - Preferred Security
ROL / Rollins, Inc.
TEX / Terex Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
RGS / Regis Corporation
DHI / D.R. Horton, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GFF / Griffon Corporation
BAH / Booz Allen Hamilton Holding Corporation
SCCO / Southern Copper Corporation
ARDX / Ardelyx, Inc.
FAF / First American Financial Corporation
CMA / Comerica Incorporated
UBS / UBS Group AG
UCBI / United Community Banks, Inc.
BKU / BankUnited, Inc.
XRAY / DENTSPLY SIRONA Inc.
KWR / Quaker Chemical Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MNKKQ / Mallinckrodt Plc
BRX / Brixmor Property Group Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OAS / Oasis Petroleum Inc. - New
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
SAIA / Saia, Inc.
BA / The Boeing Company
ALNY / Alnylam Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
NLSN / Nielsen Holdings plc
PG / The Procter & Gamble Company
CTXS / Citrix Systems, Inc.
VOYA / Voya Financial, Inc.
BLUE / bluebird bio, Inc.
CRIS / Curis, Inc.
BMO / Bank of Montreal
BG / Bunge Global SA
LNG / Cheniere Energy, Inc.
MMP / Magellan Midstream Partners L.P.
ORI / Old Republic International Corporation
SEE / Sealed Air Corporation
UNIT / Unity Group LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
CM / Canadian Imperial Bank of Commerce
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SITE / SiteOne Landscape Supply, Inc.
DOOR / Masonite International Corporation
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
IRWD / Ironwood Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CYH / Community Health Systems, Inc.
AN / AutoNation, Inc.
14161H108 / Cardtronics PLC
ROST / Ross Stores, Inc.
ZD / Ziff Davis, Inc.
WMT / Walmart Inc.
BCE / BCE Inc.
NUVA / Nuvasive Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
OUT / OUTFRONT Media Inc.
SGMO / Sangamo Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
BKD / Brookdale Senior Living Inc.
CROX / Crocs, Inc.
PM / Philip Morris International Inc.
MNKD / MannKind Corporation
SHAK / Shake Shack Inc.
OMI / Owens & Minor, Inc.
ATP / Atlantic Power Corp.
ENTA / Enanta Pharmaceuticals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
D / Dominion Energy, Inc.
CNK / Cinemark Holdings, Inc.
ONVO / Organovo Holdings, Inc.
LTBR / Lightbridge Corporation
HIW / Highwoods Properties, Inc.
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
GTLS / Chart Industries, Inc.
NVAX / Novavax, Inc.
IPI / Intrepid Potash, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TAP / Molson Coors Beverage Company
ACN / Accenture plc
NWS / News Corporation
NWBI / Northwest Bancshares, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ACHV / Achieve Life Sciences, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FITB / Fifth Third Bancorp
UE / Urban Edge Properties
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
LBRDK / Liberty Broadband Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RAD / Rite Aid Corp.
BB / BlackBerry Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
NNN / NNN REIT, Inc.
OMCL / Omnicell, Inc.
FWRD / Forward Air Corporation
MTH / Meritage Homes Corporation
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRCY / Mercury Systems, Inc.
PSX / Phillips 66
COLB / Columbia Banking System, Inc.
CPT / Camden Property Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGX / Quest Diagnostics Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
MTG / MGIC Investment Corporation
CTRA / Coterra Energy Inc.
OSIS / OSI Systems, Inc.
TD / The Toronto-Dominion Bank
GOLD / Barrick Mining Corporation
CBOE / Cboe Global Markets, Inc.
PANW / Palo Alto Networks, Inc.
VRNT / Verint Systems Inc.
LSTR / Landstar System, Inc.
WAL / Western Alliance Bancorporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PCAR / PACCAR Inc
BDN / Brandywine Realty Trust
FWONK / Formula One Group
HLT / Hilton Worldwide Holdings Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
WAT / Waters Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAAS / Pan American Silver Corp.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
TGNA / TEGNA Inc.
HL / Hecla Mining Company
NWSA / News Corporation
CNQ / Canadian Natural Resources Limited
GM / General Motors Company
EMN / Eastman Chemical Company
TKR / The Timken Company
SUPN / Supernus Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEOG / Neogen Corporation
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
AME / AMETEK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
X / United States Steel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
PTEN / Patterson-UTI Energy, Inc.
STZ / Constellation Brands, Inc.
HLIO / Helios Technologies, Inc.
HUBG / Hub Group, Inc.
TRP / TC Energy Corporation
FICO / Fair Isaac Corporation
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
CB / Chubb Limited
ANSS / ANSYS, Inc.
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
FRME / First Merchants Corporation
ONB / Old National Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
AZTA / Azenta, Inc.
SXT / Sensient Technologies Corporation
IVZ / Invesco Ltd.
IDCC / InterDigital, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
EAT / Brinker International, Inc.
VECO / Veeco Instruments Inc.
GEO / The GEO Group, Inc.
MDT / Medtronic plc
BHE / Benchmark Electronics, Inc.
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HMN / Horace Mann Educators Corporation
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
FSS / Federal Signal Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
COP / ConocoPhillips
IAC / IAC Inc.
DOX / Amdocs Limited
SNEC / Sanchez Energy Corp
CRH / CRH plc
CTAS / Cintas Corporation
NTAP / NetApp, Inc.
ATGE / Adtalem Global Education Inc.
APA / APA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CP / Canadian Pacific Kansas City Limited
SKYW / SkyWest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
ROG / Rogers Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LLY / Eli Lilly and Company
LRN / Stride, Inc.
ETSY / Etsy, Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
HOG / Harley-Davidson, Inc.
SMCI / Super Micro Computer, Inc.
WY / Weyerhaeuser Company
VSH / Vishay Intertechnology, Inc.
BERY / Berry Global Group, Inc.
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
LSCC / Lattice Semiconductor Corporation
IAU / iShares Gold Trust
TER / Teradyne, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
T / AT&T Inc.
FIX / Comfort Systems USA, Inc.
ILMN / Illumina, Inc.
DECK / Deckers Outdoor Corporation
KEX / Kirby Corporation
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
SPSC / SPS Commerce, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
JNPR / Juniper Networks, Inc.
FUN / Six Flags Entertainment Corporation
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CBZ / CBIZ, Inc.
SCI / Service Corporation International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ENLC / EnLink Midstream, LLC
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
MLI / Mueller Industries, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
EGP / EastGroup Properties, Inc.
TNET / TriNet Group, Inc.
MSCI / MSCI Inc.
STT / State Street Corporation
TXRH / Texas Roadhouse, Inc.
CLH / Clean Harbors, Inc.
LH / Labcorp Holdings Inc.
RBA / RB Global, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRC / National Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SSD / Simpson Manufacturing Co., Inc.
WU / The Western Union Company
ESNT / Essent Group Ltd.
SHOP / Shopify Inc.
ABG / Asbury Automotive Group, Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
PRO / PROS Holdings, Inc.
NLOK / NortonLifeLock Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TREX / Trex Company, Inc.
DOV / Dover Corporation
CNA / CNA Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
ARCB / ArcBest Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
DSGX / The Descartes Systems Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESE / ESCO Technologies Inc.
CFG / Citizens Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
NXPI / NXP Semiconductors N.V.
HELE / Helen of Troy Limited
MLAB / Mesa Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
NTCT / NetScout Systems, Inc.
SIRI / Sirius XM Holdings Inc.
TJX / The TJX Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
AVB / AvalonBay Communities, Inc.
NFG / National Fuel Gas Company
ETR / Entergy Corporation
AWR / American States Water Company
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
SYNA / Synaptics Incorporated
JWN / Nordstrom, Inc.
ENS / EnerSys
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
HST / Host Hotels & Resorts, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
PLOW / Douglas Dynamics, Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EA / Electronic Arts Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PRGO / Perrigo Company plc
SAIC / Science Applications International Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TBBK / The Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AFG / American Financial Group, Inc.
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KW / Kennedy-Wilson Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FELE / Franklin Electric Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWEN / Clearway Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
BBBY / Bed Bath & Beyond, Inc.
ANET / Arista Networks Inc
KCP / Cloud Peak Energy Inc
MKL / Markel Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
TPR / Tapestry, Inc.
CNX / CNX Resources Corporation
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GT / The Goodyear Tire & Rubber Company
TRNO / Terreno Realty Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NI / NiSource Inc.
URBN / Urban Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
WTS / Watts Water Technologies, Inc.
TFSL / TFS Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACGL / Arch Capital Group Ltd.
ITGR / Integer Holdings Corporation
EG / Everest Group, Ltd.
CUZ / Cousins Properties Incorporated
UNM / Unum Group
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TXT / Textron Inc.
PBH / Prestige Consumer Healthcare Inc.
CASS / Cass Information Systems, Inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
PDM / Piedmont Realty Trust, Inc.
RLI / RLI Corp.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
CNMD / CONMED Corporation
KR / The Kroger Co.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDC / Western Digital Corporation
HSIC / Henry Schein, Inc.
CI / The Cigna Group
NRG / NRG Energy, Inc.
WKC / World Kinect Corporation
SNX / TD SYNNEX Corporation
PNW / Pinnacle West Capital Corporation
IFF / International Flavors & Fragrances Inc.
BRO / Brown & Brown, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
LZB / La-Z-Boy Incorporated
CHH / Choice Hotels International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ED / Consolidated Edison, Inc.
AMH / American Homes 4 Rent
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BCO / The Brink's Company
CRM / Salesforce, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NYMT / New York Mortgage Trust, Inc.
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FAST / Fastenal Company
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ALE / ALLETE, Inc.
MSTR / Strategy Inc
ENTG / Entegris, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
MYRG / MYR Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DAR / Darling Ingredients Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
FHI / Federated Hermes, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
ASGN / ASGN Incorporated
WTRG / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PRGS / Progress Software Corporation
PCG / PG&E Corporation
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
STC / Stewart Information Services Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
INDB / Independent Bank Corp.
MDLZ / Mondelez International, Inc.
ACHC / Acadia Healthcare Company, Inc.
GIS / General Mills, Inc.
AVNT / Avient Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
CMT / Core Molding Technologies, Inc.
AYI / Acuity Inc.
VRTS / Virtus Investment Partners, Inc.
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DORM / Dorman Products, Inc.
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
FULT / Fulton Financial Corporation
BKNG / Booking Holdings Inc.
SKX / Skechers U.S.A., Inc.
FLO / Flowers Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GMED / Globus Medical, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
GPK / Graphic Packaging Holding Company
DVA / DaVita Inc.
ATR / AptarGroup, Inc.
BNS / The Bank of Nova Scotia
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POR / Portland General Electric Company
AVA / Avista Corporation
AFL / Aflac Incorporated
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
KRG / Kite Realty Group Trust
RGEN / Repligen Corporation
APAM / Artisan Partners Asset Management Inc.
SFM / Sprouts Farmers Market, Inc.
LHX / L3Harris Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
HCSG / Healthcare Services Group, Inc.
MZTI / The Marzetti Company
GNTX / Gentex Corporation
SRE / Sempra
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
DEA / Easterly Government Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
BYD / Boyd Gaming Corporation
HOLX / Hologic, Inc.
FFIN / First Financial Bankshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SON / Sonoco Products Company
FUL / H.B. Fuller Company
TDG / TransDigm Group Incorporated
UHS / Universal Health Services, Inc.
RL / Ralph Lauren Corporation
JBL / Jabil Inc.
MTB / M&T Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPK / Chesapeake Utilities Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SU / Suncor Energy Inc.
IPAR / Interparfums, Inc.
PFSI / PennyMac Financial Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PVH / PVH Corp.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
CMC / Commercial Metals Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PBF / PBF Energy Inc.
CINF / Cincinnati Financial Corporation
DLB / Dolby Laboratories, Inc.
GRMN / Garmin Ltd.
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
HURN / Huron Consulting Group Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
CE / Celanese Corporation
UTHR / United Therapeutics Corporation
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc.
ARMK / Aramark
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EVR / Evercore Inc.
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
DB / Deutsche Bank Aktiengesellschaft
JLL / Jones Lang LaSalle Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MCO / Moody's Corporation
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
CGEN / Compugen Ltd.
AXON / Axon Enterprise, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ICE / Intercontinental Exchange, Inc.
NYT / The New York Times Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNT / Alliant Energy Corporation
TRIP / Tripadvisor, Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
WDFC / WD-40 Company
SWX / Southwest Gas Holdings, Inc.
HRB / H&R Block, Inc.
GIL / Gildan Activewear Inc.
INCY / Incyte Corporation
CALM / Cal-Maine Foods, Inc.
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
ELV / Elevance Health, Inc.
HEI / HEICO Corporation
CPB / The Campbell's Company
OXM / Oxford Industries, Inc.
FWONA / Formula One Group
WMB / The Williams Companies, Inc.
AES / The AES Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATI / ATI Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
ZION / Zions Bancorporation, National Association
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPL / PPL Corporation
LXP / LXP Industrial Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ONTO / Onto Innovation Inc.
WSFS / WSFS Financial Corporation
AIN / Albany International Corp.
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
FL / Foot Locker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
SF / Stifel Financial Corp.
ARCC / Ares Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PAYX / Paychex, Inc.
UGI / UGI Corporation
RTX / RTX Corporation
INTU / Intuit Inc.
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
STT / State Street Corporation
EEFT / Euronet Worldwide, Inc.
SLF / Sun Life Financial Inc.
ON / ON Semiconductor Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DLR / Digital Realty Trust, Inc.
LFUS / Littelfuse, Inc.
PKG / Packaging Corporation of America
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
BRC / Brady Corporation
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
REG / Regency Centers Corporation
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
HUBB / Hubbell Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBA / Pembina Pipeline Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TRGP / Targa Resources Corp.
VFC / V.F. Corporation
VC / Visteon Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSGP / CoStar Group, Inc.
DY / Dycom Industries, Inc.
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
RY / Royal Bank of Canada
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRMB / Trimble Inc.
RPM / RPM International Inc.
TDW / Tidewater Inc.
BECN / Beacon Roofing Supply, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
TGT / Target Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
TTC / The Toro Company
XYL / Xylem Inc.
DUK / Duke Energy Corporation
CCJ / Cameco Corporation
CACI / CACI International Inc
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
PFS / Provident Financial Services, Inc.
EIX / Edison International
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SANM / Sanmina Corporation
TYL / Tyler Technologies, Inc.
REG / Regency Centers Corporation
INDA / iShares Trust - iShares MSCI India ETF
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
RMBS / Rambus Inc.
MET / MetLife, Inc.
AMG / Affiliated Managers Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTI / TechnipFMC plc
F / Ford Motor Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
ECL / Ecolab Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AEM / Agnico Eagle Mines Limited
LAMR / Lamar Advertising Company
IYF / iShares Trust - iShares U.S. Financials ETF
WTFC / Wintrust Financial Corporation
DIOD / Diodes Incorporated
PHYS / Sprott Physical Gold Trust
CLF / Cleveland-Cliffs Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AER / AerCap Holdings N.V.
TEL / TE Connectivity plc
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
AAON / AAON, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
R / Ryder System, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNA / Snap-on Incorporated
AVT / Avnet, Inc.
MORN / Morningstar, Inc.
SCHW / The Charles Schwab Corporation
COOP / Mr. Cooper Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
GAP / The Gap, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLGN / Silgan Holdings Inc.
LUMN / Lumen Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OC / Owens Corning
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HXL / Hexcel Corporation
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BX / Blackstone Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
SRPT / Sarepta Therapeutics, Inc.
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
KEY / KeyCorp
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
KRC / Kilroy Realty Corporation
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
FMC / FMC Corporation
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
HAS / Hasbro, Inc.
OGS / ONE Gas, Inc.
B / Barrick Mining Corporation
AMT / American Tower Corporation
JBTM / JBT Marel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
FI / Fiserv, Inc.
RMD / ResMed Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ACM / AECOM
ACIW / ACI Worldwide, Inc.
RS / Reliance, Inc.
DTE / DTE Energy Company
BOH / Bank of Hawaii Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)