Market Value13,632,156,000
Total Holdings2896
File Date2015-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRNE / Sorrento Therapeutics, Inc.
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
MTZ / MasTec, Inc.
MATX / Matson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RVTY / Revvity, Inc.
SCU / Sculptor Capital Management Inc - Class A
MHK / Mohawk Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
DAR / Darling Ingredients Inc.
MCY / Mercury General Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXON / Axon Enterprise, Inc.
LAMR / Lamar Advertising Company
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
CBZ / CBIZ, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AVAV / AeroVironment, Inc.
JJSF / J&J Snack Foods Corp.
UE / Urban Edge Properties
CSGP / CoStar Group, Inc.
ZION / Zions Bancorporation, National Association
CACI / CACI International Inc
HSY / The Hershey Company
RLJ / RLJ Lodging Trust
OEF / iShares Trust - iShares S&P 100 ETF
NBY / NovaBay Pharmaceuticals, Inc.
FOE / Ferro Corp.
TAP / Molson Coors Beverage Company
HUBS / HubSpot, Inc.
PLOW / Douglas Dynamics, Inc.
PCP / Precision Castparts Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CGPVF / Viridien Société anonyme
INVESCO EUROPEAN GROWTH FUND / (008882854)
TSRO / TESARO, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CIOXF / Cielo S.A
SWI / SolarWinds Corporation
AGTC / Applied Genetic Technologies Corp
MBUU / Malibu Boats, Inc.
VIVO / Meridian Bioscience Inc.
CSLT / Castlight Health Inc - Class B
ACLS / Axcelis Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
ABM / ABM Industries Incorporated
MDSO / Medidata Solutions, Inc.
CODI / Compass Diversified
TTEC / TTEC Holdings, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
CVC / Cablevision Systems Corp.
SWBI / Smith & Wesson Brands, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DRLTX / Dreyfus Global Real Estate Securities
AQR STYLE PREMIA ALTERNATE / (00203H412)
CRRSQ / Corporate Resource Services Inc
ST / Sensata Technologies Holding plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TRS / TriMas Corporation
PGC / Peapack-Gladstone Financial Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GTS / Triple-S Management Corp
WBMD / WebMD Health Corp.
RRC / Range Resources Corporation
JUNO / Juno Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
XLNX / Xilinx, Inc.
CBU / Community Financial System, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
UBP / Urstadt Biddle Properties, Inc.
TAC / TransAlta Corporation
TNK / Teekay Tankers Ltd.
BIIB / Biogen Inc.
CGNX / Cognex Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
SDXOF / Sodexo S.A.
RAIL / FreightCar America, Inc.
HARTFORD GROWTH OPPORT -A / (416529881)
BSYBF / Sky Plc
126132109 / CNOOC Ltd.
BJRI / BJ's Restaurants, Inc.
US0268741560 / American International Group, Inc. Warrants
WLBA / WESTMORELAND COAL CO
ESNT / Essent Group Ltd.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SQBK / Square 1 Financial Inc
UFI / Unifi, Inc.
GPRO / GoPro, Inc.
AUY / Yamana Gold Inc.
JNJ / Johnson & Johnson
RHT / Red Hat, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VAC / Marriott Vacations Worldwide Corporation
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
PTR / PetroChina Co. Ltd. - ADR
GALT / Galectin Therapeutics Inc.
GHDX / Genomic Health, Inc.
SFL / SFL Corporation Ltd.
MSTR / Strategy Inc
BBL / BHP Group Plc - ADR
JEF / Jefferies Financial Group Inc.
DHX / DHI Group, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
RYDEX SERIES PRECIOUS METALS / (783554181)
AMZGQ / American Eagle Energy Corporation
INTERNATIONAL GROWTH AND / (45956T105)
KLXI / KLX Inc.
/ FERRELLGAS PARTNERS LP Unit
AEGR / Aegerion Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
VASC / Vascular Solutions, Inc.
MARKET VECTORS ISRAEL ETF / (57061R676)
LEHMAN BROTHERS HOLDING INC / (525ESC331)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
DEUTSCHE BK AG PFD / PREFERRED (25190E718)
DOWNEY FINANCIAL CORP / (261018105)
STARTECH ENVIRONMENTAL CORP / (855906103)
COLD METAL PRODUCTS INC / (192861102)
ENDURANCE SPECIATY HLDG 7.75% / PREFERRED (29267H208)
JPM.PRF / JPMorgan Chase & Co., Preferred F
LOXO / Loxo Oncology, Inc.
WORLDSPACE INC-CLASS A / (981579105)
SCIE / SpectraScience, Inc.
JPMORGAN INTREPID VALUE-SEL / (4812A2306)
US5895092071 / MERGER FUND-INST MUTUAL FUND
MDAS / MedAssets, Inc.
ACRE / Ares Commercial Real Estate Corporation
US0352901054 / Anixter International, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCNE / CNB Financial Corporation
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
15132H101 / Cencosud S.A.
MAINSTAY MARKETFIELD FUND / (56064B860)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OPPENHEIMER STEELPATH MLP / (858268501)
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
AIRTECH INTERNATIONAL GROUP / (00950F205)
TMP / Tompkins Financial Corporation
AMERICAN CENTURY GLOBAL GROWTH / (025086844)
LAZARD EMERGING MKTS PORT -IN / (52106N889)
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
DSX / Diana Shipping Inc.
MFOCX / Marsico Investment Fund - Marsico Focus Fund
MGLN / Magellan Health Inc
US88829M1053 / Titan Energy LLC
ARROWHEAD RESEARCH CORP / (042797209)
BW / Babcock & Wilcox Enterprises, Inc.
BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
LOGAN COAL AND TIMBER / (540990108)
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
LNVGF / Lenovo Group Limited
TEP / Tallgrass Energy Partners, LP
US2782651036 / Eaton Vance Corp.
US78413T1034 / Sussex Bancorp, Inc.
US8695874029 / Svenska Cellulosa AB
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
HOS / Hornbeck Offshore Services Inc
FPRAX / FPA Paramount Fund, Inc.
US00191K6661 / AQR TM INTERNATIONAL M/S-R6 MUTUAL FUND
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
DIN / Dine Brands Global, Inc.
PNNT / PennantPark Investment Corporation
BRCM / Broadcom Corporation
SOGCQ / Sabine Oil & Gas Corporation
CNW / Con-way Inc.
LORD ABBETT VALUE / (54400A100)
US33812L1026 / Fitbit Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
/ Windstream Holdings, Inc
AHGP / Alliance Holdings GP, L.P
LEU / Centrus Energy Corp.
OCX / OncoCyte Corporation
N / NetSuite, Inc.
GAS / AGL Resources Inc.
ASFZ / Associates First Capital Corporation - Preferred Stock
31420C811 / Federated Income Secs Tr Muni & Bond
CCBK / Columbus Community Bank GA
GM.WS.A / General Motors Company
BWLD / Buffalo Wild Wings, Inc.
BRGYY / BG Group Plc
EVC / Entravision Communications Corporation
KYTH / Kythera Biopharma
FTD / FTD Companies, Inc.
DST / DST Systems, Inc.
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
UBS US ALLOCATION FUND-C / (90262E301)
NGLS / Targa Resources Partners LP
EII INTERNATIONAL PROPERTY - I / (26852M105)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ALLIANCE PHARMACEUTICAL CORP / (018773309)
HARDING LOEVNER GLOBAL EQUITY / (412295206)
FEDERATED CLOVER VALUE - A / (314172255)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
APOL / Apollo Education Group, Inc.
COSI / Cosi, Inc.
US14949P2083 / CAUSEW-IN VL-INS
87270T106 / Tribune Publishing Co
CAUSEWAY INTERNATIONAL VALUE / (14949P109)
JNS / Janus Capital Group, Inc.
PNM / PNM Resources, Inc.
BWMG / Brownie's Marine Group, Inc.
BKS / Barnes & Noble, Inc.
OMVJF / OMV Aktiengesellschaft
AMID / EA Series Trust - Argent Mid Cap ETF
UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
EROC /
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
ENGIY / Engie SA - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WHEELOCK & CO LTD / (963271200)
JAVO BEVERAGE CO INC / (47189R104)
JANUS GLOBAL LIFE SCIENCES / (471023671)
QRXPHARMA LIMITED SHARES / (Q7908S108)
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
AINV / Apollo Investment Corporation
GLAD / Gladstone Capital Corporation
MWE / MarkWest Energy Partners, LP
BSTG / Biostage Inc
UFS / Domtar Corporation
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
MIDCOAST COMMUNITY BANCORP INC / (59564L107)
CURRENCYSHARES SWISS FRANC / (23129V109)
SH / ProShares Trust - ProShares Short S&P500
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BPTH / Bio-Path Holdings, Inc.
EHC / Encompass Health Corporation
OPK / OPKO Health, Inc.
WASH / Washington Trust Bancorp, Inc.
CKP / Checkpoint Systems, Inc.
SGSOF / SGS SA
IOSP / Innospec Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DARE / Daré Bioscience, Inc.
ABMD / Abiomed Inc.
PRE / Prenetics Global Limited
REPYF / Repsol, S.A.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SAVE / Spirit Airlines, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ACAVF / ACE Aviation Holdings Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
/ China Unicom (Hong Kong) Ltd.
BX / Blackstone Inc.
KSU / Kansas City Southern
US0917271076 / Bitauto Holdings Ltd.
SIMA / SIM Acquisition Corp. I
FTR / Frontier Communications Corp.
LQDT / Liquidity Services, Inc.
FF / FutureFuel Corp.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
HL / Hecla Mining Company
AX / Axos Financial, Inc.
NKTR / Nektar Therapeutics
TSLA / Tesla, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
ITYBY / Imperial Tobacco Group PLC
CLC / CLARCOR Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GPIC / Gaming Partners International Corp.
ANCX / Access National Corp.
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
SYNT / Syntel, Inc.
CFC.PRB / Countrywide Capital V
US55352L1017 / MSB Financial Corp.
PPO /
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
AEC / Associated Estates Realty Corp
SNBC / Sun Bancorp, Inc.
UEIC / Universal Electronics Inc.
SRCI / SRC Energy Inc
MRO / Marathon Oil Corporation
CMG / Chipotle Mexican Grill, Inc.
/ Voya Prime Rate Trust
MS / Morgan Stanley
MMI / Marcus & Millichap, Inc.
GOOGL / Alphabet Inc.
RENN / Renren Inc - ADR
BRK.A / Berkshire Hathaway Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MARKET VECTORS ENV SERV ETF / (57060U209)
RT / Ruby Tuesday, Inc.
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ENERGY CONVERSION DEVICES INC. / (292659109)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WFGPY / Westfield Corp.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
ALL.PRE / Allstate Corp. (The)
RTK / Rentech, Inc.
US00889A4004 / Invesco International Growth Fund, Class R6
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US62010U1016 / Motors Liquidation Company GUC Trust
US91388Q2021 / Universal Travel Group
00B65Z9D7 / Noble Corporation plc
OPPENHEIMER INTL GROWTH FUND / (68380L407)
GBOOY / Grupo Financiero Banorte SAB de CV
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
74253Q747 / Name (Inactive)
HCBK / Hudson City Bancorp, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SJT / San Juan Basin Royalty Trust
FCVA / First Capital Bancorp, Inc. (VA)
SNBN / Sound Banking Co.
772739207 / Rock-Tenn
EWQ / iShares, Inc. - iShares MSCI France ETF
NTP / Nam Tai Property Inc
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ZQKSQ / Quiksilver, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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
LUX / Tema ETF Trust - Tema Luxury ETF
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
TY / Tri-Continental Corporation
HARRX / Harbor Real Return Fund
GUL / GULF POWER CO
EXA / Exa 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
BKEP / Blueknight Energy Partners LP - Unit
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.
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
DRC /
CBIS / Cannabis Science, Inc.
SPF /
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TNH / Terra Nitrogen Co., L.P.
PGEM / Ply Gem Holdings, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
OGXPY / Oleo e Gas Participacoes Sa
FUNC / First United Corporation
KFH / KKR Financial Holdings LLC
SUSQ / Susquehanna Bancshares Inc
BRCD / Brocade Communications Systems, Inc.
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.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
OCSL / Oaktree Specialty Lending Corporation
MCP /
MWV /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HSFC.PRB / HSBC Finance Corp.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
SFE / Safeguard Scientifics, Inc.
BAC.PRK / Bank of America Corporation - Preferred Stock
G67742109 / OneBeacon Insurance Group Ltd.
METR / Metro Bancorp, Inc
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
AHODF / Koninklijke Ahold Delhaize N.V.
NCMI / National CineMedia, Inc.
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.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
681904AN8 / Omnicare Inc Bond
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NPBC / National Penn Bancshares, Inc.
885175307 / Thoratec
VNCE / Vince Holding Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FLEX / Flex Ltd.
LAZ / Lazard, Inc.
WJX / Wajax Corporation
ERF / Enerplus Corporation
AAV / Advantage Energy Ltd.
PEGA / Pegasystems Inc.
TSI / TCW Strategic Income Fund, Inc.
KITE / Kite Pharma, Inc.
BMS / Bemis Co., Inc.
KIRK / Kirkland's, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
PGI / Premiere Global Services, Inc.
MRH / Montpelier Re Holdings Ltd
XCO / EXCO Resources, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
KEYW / KEYW Holdings Corp
HMIN / Homeinns Hotel Group
CKEC / Carmike Cinemas, Inc.
BZH / Beazer Homes USA, Inc.
AVNS / Avanos Medical, Inc.
HNT / Health Net Inc.
FRM / Furmanite Corporation
MENT / Mentor Graphics Corp.
NLS / Nautilus Inc
737464107 / Post Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
Xoom / XOOM Corp
LLTC / Linear Technology Corp.
OCR /
OMG / OM Group, Inc.
ESND / Essendant Inc.
STO / Statoil ASA
BPOP / Popular, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SGY / Stone Energy Corp.
ATSG / Air Transport Services Group, Inc.
FEIC / FEI Company
758766109 / Regal Entertainment Group
FDO /
CEB / CEB Inc.
FSTR / L.B. Foster Company
HNI / HNI Corporation
NRF / NorthStar Realty Finance Corp.
BBW / Build-A-Bear Workshop, Inc.
AUQ / AuRico Gold Inc.
ANTH / Anthera Pharmaceuticals, Inc.
SHOR / ShorTel, Inc.
CAM / Cameron International Corporation
GLQ / Clough Global Equity Fund
BWINA / Baldwin & Lyons, Inc.
868536103 / Supervalu, Inc.
L7257P106 / Pacific Drilling S.A.
HDNG / Hardinge, Inc.
GTU / Central Gold Trust
MXCYY / Metso Corporation
AMTG / Apollo Residential Mortgage, 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.
MJN / Mead Johnson Nutrition Co.
SQI / SciQuest, Inc.
SFG / StanCorp Financial Group, Inc.
BOBE / Bob Evans Farms, Inc.
HTS / Hatteras Financial Corp.
385002100 / Gramercy Property Trust Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SNAK / Inventure Foods, Inc.
CYBX / Cyberonics, Inc.
OREX / Orexigen Therapeutics, Inc.
IQNT / Inteliquent, Inc.
GG / Goldcorp, Inc.
ARG / Airgas, Inc.
CYNO / Cynosure, Inc.
BEAV / B/E Aerospace, Inc.
67059L102 / NuStar GP Holdings, LLC
EDE / Empire District Electric Company (The)
WHG / Westwood Holdings Group, Inc.
ADT / ADT Inc.
SHLM / Schulman (A.), Inc.
LNCE / Snyders-Lance, Inc.
VA / Virgin America Inc.
MWW / Monster Worldwide, Inc.
CVGI / Commercial Vehicle Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BH / Biglari Holdings Inc.
QUNR / Qunar Cayman Islands Ltd
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
EVA / Enviva Inc.
TOO / Teekay Offshore Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMLP / Crestwood Midstream Partners Lp
RJET / Republic Airways Holdings, Inc.
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc
GDP / Goodrich Petroleum Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
NWPX / NWPX Infrastructure, Inc.
FLTX / FleetMatics Group Ltd.
TSRA / Tessera Technologies, Inc.
US98884U1088 / ZAGG Inc
POM / PEPCO Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
232820100 / Cytec Industries Inc.
WNR / Western Refining, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TE / T1 Energy Inc.
RAMP / LiveRamp Holdings, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TYG / Tortoise Energy Infrastructure Corporation
MHY2745C1021 / Golar LNG Partners LP
POWR / PowerSecure International, Inc
EXAM / ExamWorks Group, Inc.
IO / ION Geophysical Corp
LGCY / Legacy Education Inc.
129603106 / Calgon Carbon Corp.
WPZ / Access Midstream Partners, L.P
KS / KapStone Paper & Packaging Corp.
EGL / Engility Holdings, Inc.
PRXL / PAREXEL International Corp.
847560109 / Spectra Energy Corp.
RSPP / RSP Permian, Inc.
AIRM / Air Methods Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
TFM / Fresh Market Holdings Inc (The)
ATML / Atmel Corporation
OUTR / Outerwall Inc.
233153204 / DCT Industrial Trust, Inc.
FWM / Fairway Group Holdings Corp.
43739Q100 / HomeAway, Inc.
YOKU / Youku Tudou Inc.
PPC / Pilgrim's Pride Corporation
INSY / Insys Therapeutics Inc.
GMCR / Keurig Green Mountain, Inc.
YGE / Yingli Green Energy Holding Company Limited
SNDK / Sandisk Corporation
RYL / Ryland Group Inc
PMCS / PMC - Sierra, Inc.
SIAL / Sigma-Aldrich Corporation
83416T100 / SolarCity Corp
LNKD / LinkedIn Corp.
/ FHLMC, Series Z
US30224P2002 / Extended Stay America Inc
GLENMEDE FUND MID CAP EQUITY / (378690671)
US09175M1018 / Blue Nile, Inc.
CISG / CNinsure, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
PMC / PIMCO Municipal Credit Income Fund
AMCRY / Amcor Ltd.
VAN ECK INTL INVEST GOLD-C / (921075776)
NSSMY / Nippon Steel & Sumitomo Metal Corp
NYLD.A / NRG Yield, Inc
ONCE / Spark Therapeutics, Inc.
GENTERRA CAP INC PFD / PREFERRED (37252D207)
IPSEF / Ipsen S.A.
NETWORK PLUS CORP / (64122D506)
64126X201 / NeuStar, Inc.
ANTOFAGASTA PLC -SPON ADR / ADR (037189107)
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
CVT / Cvent Holding Corp
GABC / German American Bancorp, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
JMSB / John Marshall Bancorp, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
LAUDUS MONDRIAN INTL FI-INS / (51855Q655)
NSPX / Inspyr Therapeutics Inc
NEUBERGER BERMAN EMER MARKETS / (641224415)
VVC / Vectren Corp.
CTRX /
LITE / Lumentum Holdings Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
HTWR / Heartware International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
AIXG / Aixtron SE
LTXB / LegacyTexas Financial Group Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ITG / Investment Technology Group, Inc.
JOHN HANCOCK S/C EQUITY FD -A / (409905700)
MARKET VECTORS GLOBAL ALT / (57061R593)
BNED / Barnes & Noble Education, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SCE / SOUTHERN CALIFORNIA EDISON CO
BBNK / Bridge Capital Holdings
OAK / Oaktree Capital Group, LLC
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
EZCH / EZchip Semiconductor Limited
PRAA / PRA Group, Inc.
WAFD / WaFd, Inc
AEXAY / Atos SE - Depositary Receipt (Common Stock)
GBRIX / Goldman Sachs BRIC Fund (Brazil, Russia, India, China)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
INVVY / Indivior Plc - ADR
MARKET VECTORS PHARMACEUTICAL / (57060U217)
ECPG / Encore Capital Group, Inc.
FINMF / Leonardo S.p.a.
ASTON RIVER ROAD INDEPENDENT / (00080Y579)
DREYFUS BASIC S&P500 STK IDX / (261978811)
PUBLIC SECTOR ZONE CORPORATION / (744994195)
NSAM / NorthStar Asset Management Group, Inc.
CONE / CyrusOne Inc
US6067693050 / Mitsubishi Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
NXTM / NxStage Medical, Inc.
CBIO / Crescent Biopharma, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
HSBC USA INC $1.625 PFD / PREFERRED (40428H862)
AEDAX / Aim International Mutual Funds - Invesco Eqv European Equity Fund USD Cls A
LORD ABBETT INTL CORE EQTY -A / (543915649)
BRSS / Global Brass & Copper Holdings, Inc.
AENZ / Aenza S.A.A - ADR
ALL.PRE / Allstate Corp. (The)
CNL / Collective Mining Ltd.
REMY / Remy International, Inc.
PNK / Pinnacle Entertainment, Inc.
TRCB / Two River Bancorp
TLOG / TetraLogic Pharmaceuticals Corporation
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
US61179L1008 / Mindray Medical International Limited
JOY / Joy Global, Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EGSHARES BEYOND BRICS / (268461639)
CELL THERAPEUTICS INC / (150934503)
CPLA / Capella Education Co.
NSANF / Nissan Motor Co., Ltd.
/ VIVUS, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
76155G107 / Revolution Lighting Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
FRP / Fairpoint Communications, Inc.
HENDERSON EUROPEAN FOCUS-A / (425067709)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BMO COVERED CALL CANADIAN / (05560U955)
HOLCIM LTD-UNSPON ADR / ADR (434741203)
TRAK / ReposiTrak, Inc.
ALOG / Analogic Corp.
FIDELITY SPARTAN INTERNATIONAL / (315911875)
STMP / Stamps.com Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US04929Q1022 / Atlas Energy Group LLC
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
BCA / Corpbanca
/ U.S. Concrete, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COSWF / Canadian Oil Sands Ltd.
MTX / Minerals Technologies Inc.
BK OF AMERICA US EQUITY STRUC / PREFERRED (06051A748)
DYN / Dyne Therapeutics, Inc.
LL & E ROYALTY TRUST / (502003106)
REXMY / Rexam PLC
HMHC / Houghton Mifflin Harcourt Co
AMRI / Albany Molecular Research, Inc.
US50046R1014 / Konami Holdings Corporation
441060100 / Hospira
ABDNY / Aberdeen Asset Management PLC
465685105 / ITC Holdings Corp.
MHRC / Magnum Hunter Resources Corp.
PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
ATW / Atwood Oceanics, Inc.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
AMERICAN CAP INCM BUILDER-F / (140193400)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NORX / Norstra Energy, Inc.
WLL / Whiting Petroleum Corp (New)
OCPNF / Olympus Corporation
NSP / Insperity, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
US2782651036 / Eaton Vance Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
WNS / WNS (Holdings) Limited
CRAY / Cray, Inc.
OLBK / Old Line Bancshares, Inc.
TLSYY / Telstra Corporation - ADR
SWM / Schweitzer-Mauduit International, Inc.
ARKR / Ark Restaurants Corp.
JSNSF / J Sainsbury plc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
US9487411038 / Weingarten Realty Investors
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
DEI / Douglas Emmett, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
LCAR / Lescarden, Inc.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
DAN / Dana Incorporated
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
SLCA / U.S. Silica Holdings, Inc.
AABA / Altaba Inc
PSEC / Prospect Capital Corporation
ACTA / Actua Corporation
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
US6550441058 / Noble Energy, Inc.
14161H108 / Cardtronics PLC
ATASY / Atlantia - ADR
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
SBGL / Sibanye Gold Limited ADR
RYFL / Royal Financial Inc
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
NMFC / New Mountain Finance Corporation
DTEGF / Deutsche Telekom AG
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
CLCL / Calcol, Inc.
NCMGY / Newcrest Mining - ADR
ULSGF / UBS AG
96925P104 / William Hill Plc
RMAX / RE/MAX Holdings, Inc.
IPHS / Innophos Holdings, Inc.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
CIR / Circor International Inc
EOCC / Empresa Nacional de Electricidad S.A.
DPSGY / Deutsche Post AG - ADR
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
ACCYY / Accor SA - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
VLEEF / Valeo SE
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
KDSKF / DSM-Firmenich AG
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
AAN / The Aaron's Company, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
POLY / Plantronics, Inc.
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)
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
WLDN / Willdan Group, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ AEGON N.V., 6.375% Perpetual Capital Securities
HSTM / HealthStream, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
CSCO / Cisco Systems, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BANR / Banner Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
GAIN / Gladstone Investment Corporation
US5249011058 / Legg Mason, Inc.
AAUKF / Anglo American plc
CYOU / Changyou.com, Ltd.
CCCI / China Cable and Communication, Inc.
HT / Hersha Hospitality Trust - Class A
/ BNP Paribas
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
AV / Aviva Plc
CCFC / CCSB Financial Corp.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
ECIFY / Electricite de France. - ADR
CPF / Central Pacific Financial Corp.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
FONR / FONAR Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
STFC / State Auto Financial Corp.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WAGE / WageWorks Inc.
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
NVEC / NVE Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
FMSA / Fairmount Santrol Holdings Inc.
BERIX / Chartwell Funds - Chartwell Income Fd USD
SFLY / Shutterfly, Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
CCIH / ChinaCache International Holdings Ltd.
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
SAFM / Sanderson Farms, Inc.
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
FHN / First Horizon Corporation
CPICQ / CPI Corp.
ANIK / Anika Therapeutics, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
YDKN / Yadkin Financial Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
ATC TECH RESTRICTED (ESCROW / (00206Y990)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
FOREST CITY ENTERPRISES-CL B / (345550305)
LONG / eLong, Inc.
EXCC / Excel Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
87611RAA6 / Targacept Inc Bond
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
US85207U1051 / Sprint Corporation
LIMIX / Lateef I
CREDIT SUISSE AG PFD / PREFERRED (22547T696)
ANIP / ANI Pharmaceuticals, Inc.
COWP / Canal Capital Corporation
ENLK / EnLink Midstream Partners, LP
EEP / Enbridge Energy Partners, L.P.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
DREYFUS SELECT MGER S/C VL -I / (86271F677)
SGMO / Sangamo Therapeutics, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DEUTSCHE BK AG LONDON PFD / PREFERRED (25155Q680)
WR / Westar Energy, Inc.
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
OKS / ONEOK Partners, L.P.
NEUBERGER BERMAN ABSOLUTE / (64128R855)
ORFLY / Oriflame Cosmetics SA
SEP / Spectra Energy Partners LP
UIL / UIL Holdings Corporation
FNBC / First NBC Bank Holding Company
MSB / Mesabi Trust
MLNT / Melinta Therapeutics, Inc.
SCM / Stellus Capital Investment Corporation
WBS / Webster Financial Corporation
SBMRY / SABMiller plc
PENN LIBERTY FINANCIAL CORP / (707990909)
QLGC / QLogic Corp.
PGND / Press Ganey Holdings, Inc.
451055107 / Iconix Brand Group Inc
DREYFUS GLOBAL INFRASTRUCTURE / (261986244)
WEB / Web.com Group, Inc.
KATE / Kate Spade & Company
WYTEX CORP CERT OF BENEFICIAL / (9AMCS12E5)
COVS / Covisint Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CHESTNUT STREET EXCHANGE / (166668103)
FBR / Fibria Celulose S.A.
AUO / AU Optronics Corp.
MARKET VECTORS BRAZIL SM-CAP / (57060U613)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BANKATLANTIC BANCORP INC-A / (065908808)
PROVIMEX RESTRICTED / (743923989)
HME / Home Properties, Inc.
PETX / Aratana Therapeutics, Inc.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
FOOTHILLS BANK & TRUST / (34510Y305)
STRA / Strategic Education, Inc.
ZUMZ / Zumiez Inc.
HQL / Abrdn Life Sciences Investors
RHP / Ryman Hospitality Properties, Inc.
MAINSTAY EPOCH GLOBAL EQUITY / (56063J872)
AXAHF / AXA SA
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
JANUS BALANCED FUND / (47103C605)
US0044461004 / Aceto Corp.
SXL / Sunoco Logistics Partners L.P.
NTG / Tortoise Midstream Energy Fund, Inc.
IAPLY / ICAP Plc
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
FARO / FARO Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
GNBC / Green Bancorp, Inc.
ALLSTATE CORP $1.6875 PFD / PREFERRED (020002606)
COLONIAL BANCGROUP INC / (195493309)
AMERICAN CAP INCM BUILDER - C / (140193301)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
BKJAY / Bank of Yokohama Ltd.
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
AMERICAN HOME MORTGAGE / (02660R107)
EWA / iShares, Inc. - iShares MSCI Australia ETF
BXLT / Baxalta Incorporated
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PVCT / Provectus Biopharmaceuticals, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
DCM / NTT DOCOMO, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
AGLNY / AGL Energy Ltd
DRII / Diamond Resorts International, Inc.
SMM / Salient Midstream & MLP Fund
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
WFM / Whole Foods Market, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JPM.PRA / JP Morgan Chase & Co., Preferred A
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FFIC / Flushing Financial Corporation
AMERICAN BEACON LONDON INCOME / (024527400)
ROYAL BK SCOTLND 6.125% / PREFERRED (780097747)
OMED / OptMed Inc
ONVO / Organovo Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FIRST TRUST UNIT 4202 SENIOR / (30281K219)
NPPXF / NTT, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
RBS CAPITAL FND TRST VII / PREFERRED (74928P207)
CDR / Cedar Realty Trust Inc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SAFEWAY CASA LEY CVR / (786CVR209)
BGC / BGC Group, Inc.
NRT / North European Oil Royalty Trust
POLYMEDIX INC / (73174C308)
STBA / S&T Bancorp, Inc.
AMERICAN NEW PERSPECTIV -F / (648018406)
LNN / Lindsay Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BEACH FIRST NATL BANCSHARES / (073334104)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
BIO-SOLUTIONS FRANCHISE CO / (09058G999)
SRCE / 1st Source Corporation
MYCC / ClubCorp Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
E-CHECK "RESTRICTED" / (743923997)
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
CLOK / SideChannel Inc
SKHSF / Sekisui House, Ltd.
BBH-INTERNATIONAL EQUITY -N / (05528X307)
CORRIDOR COMMUNICATIONS CORP / (220261101)
CFNL / Cardinal Financial Corp.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
UNRDY / Unibail-Rodamco SE
RENX / RELX N.V.
LEHMAN BROTHERS HOLDING INC / (525ESC323)
IDRA / Idera Pharmaceuticals, Inc.
DIVIDEND CAPITAL DIVERSIFIED / (25537M100)
DDF / Delaware Investments Dividend and Income Fund, Inc.
CPN / Calpine Corp.
CY / Cypress Semiconductor Corp.
AVP / Avon Products, Inc.
ASEI / American Science & Engineering, Inc.
BPESY / Banco Popular
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
16951C108 / China Ming Yang Wind Power Group Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WILLIAM BLAIR SMALL MID CAP / (093001345)
VTAE / Vitae Pharmaceuticals, Inc.
TEI / Templeton Emerging Markets Income Fund
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HTHIF / Hitachi, Ltd.
SCSC / ScanSource, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
MED / Medifast, Inc.
WWAV / The WhiteWave Foods Co.
PKY / Parkway Properties, Inc.
KROTY / Kroton Educacional SA
PKE / Park Aerospace Corp.
SMP / Standard Motor Products, Inc.
FARM / Farmer Bros. Co.
FNHC / FedNat Holding Co
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
FIRST COMMUNITY BANK CORP OF / (31985E202)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
OMN / Omnova Solutions, Inc.
ADARNA ENERGY CORPORATION / (00652G105)
US SUGAR CORP / (912673100)
RDC / Rowan Companies plc
WELLS FARGO ADVANTAGE GLOBAL / (94985D855)
QUOT / Quotient Technology Inc
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
34958B106 / Fortress Investment Group LLC
IVIOX / IVA Fiduciary Trust - IVA International Fund Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US1182301010 / Buckeye Partners, L.P.
TISDZ / Treasure Island Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
FXA / Invesco CurrencyShares Australian Dollar Trust
AMERICAN BALANCED FUND / (024071409)
WOLTF / Wolters Kluwer N.V.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
QUANTUM GROUP INC/THE / (74765L202)
BRANDYWINE RLTY $1.725 PFD / PREFERRED (105368609)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMERICAN INCOME FD AMER - F / (453320400)
VANGUARD US VALUE FUND-INV / (922020201)
ECOL / US Ecology Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PRIVATEBANCORP IV 10% $2.5 PFD / PREFERRED (74272L208)
370023103 / GGP, Inc.
TLN / Talen Energy Corporation
SCOR / comScore, Inc.
NSU / Nevsun Resources Ltd.
ARRS / ARRIS International plc
AKZOF / Akzo Nobel N.V.
LXFT / Luxoft Holding, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
AMADF / Amadeus IT Group, S.A.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
CVG / Convergys Corp.
US8646911003 / Suez Environnement Co SA
CHOICEPOINT INC / (170388102)
DTV / DTE Energy Company
HBP / Huttig Building Products, Inc.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US3615921083 / GEA Group AG
HAIN / The Hain Celestial Group, Inc.
BREAKTHRU INDS GROUP INC / (106374200)
MYRX / Myrexis, Inc.
CRR / Carbo Ceramics Inc.
VNR / Vanguard Natural Resources, LLC
BMTC / Bryn Mawr Bank Corp.
CACQ / Caesars Acquisition Co.
APU / AmeriGas Partners, L.P.
AMFW / Amec Foster Wheeler Plc
BPRN / Princeton Bancorp, Inc.
PUREFUNDS ISE CYBER SECURITY / (30304R407)
COLM / Columbia Sportswear Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CSII / Cardiovascular Systems Inc.
FMSA / Fairmount Santrol Holdings Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
GTOFF / PT GoTo Gojek Tokopedia Tbk
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
CHFN / Charter Financial Corp.
DIGITAL REALTY TRUST $1.75 PFD / PREFERRED (253868707)
ILG / Interior Logic Group Holdings Inc
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ABERDEEN ASIA PACIFIC EQUITY / (003021698)
MTGE / American Capital Mortgage Investment Corp.
CRMT / America's Car-Mart, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AMERICAN EUROPACIFIC GRTH-C / (298706300)
DREYFUS INTERNATIONAL STOCK / (26200Q303)
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
LONGTOP FINANCIAL TECHNOLOGIES / (54318P108)
US30239F1066 / FBL Financial Group Inc
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
DAIHATSU MTR CO LTD ADR / ADR (23381A108)
FRO / Frontline plc
CAPITAL WRLD GRTH & INC-C / (140543307)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
FUTUREVEST GROUP RESTRICTED / (G3705A995)
CLFD / Clearfield, Inc.
JPMORGAN GL RESEARCH ENHANCED / (46637K513)
JANUS WORLDWIDE FUND / (471023309)
JAX / J. Alexanders Holdings Inc
GBTZY / Global Logistic Properties Ltd.
AMERICAN INVEST CO OF AMER-C / (461308306)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
TOUCHLINK RESTRICTED / (743923971)
ARCTF / Aurico Metals Inc.
SAFEWAY PDC LLC CVR / (786CVR308)
VSI / Vitamin Shoppe, Inc.
CSCD / Cascade Microtech, Inc.
ALLIANZ OCC RENAISSANCE - C / (018918664)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PZZA / Papa John's International, Inc.
BC / Brunswick Corporation
ONEXF / Onex Corporation
STI / Solidion Technology, Inc.
ENVA / Enova International, Inc.
CPGX / Columbia Pipeline Group Inc.
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
VIRTUS EMERGING MARKETS / (92828T707)
DE / Deere & Company
CVS / CVS Health Corporation
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
FSP / Franklin Street Properties Corp.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
GLCNF / Glencore plc
CPL / CPFL Energia S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
GTLS / Chart Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
PFSI / PennyMac Financial Services, Inc.
USNA / USANA Health Sciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
DISCK / Warner Bros.Discovery Inc - Series C
SDPI / Superior Drilling Products, Inc.
BFB / Brown-Forman Corp. - Class B
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HI / Hillenbrand, Inc.
NYMT / New York Mortgage Trust, Inc.
EBAY / eBay Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
ANF / Abercrombie & Fitch Co.
KEYS / Keysight Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
STBZ / State Bank Financial Corp.
MWA / Mueller Water Products, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UPS / United Parcel Service, Inc.
SNX / TD SYNNEX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
CPT / Camden Property Trust
LBRDA / Liberty Broadband Corporation
SABR / Sabre Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
CYH / Community Health Systems, Inc.
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OLED / Universal Display Corporation
DFT / Dupont Fabros Technology, Inc.
MTN / Vail Resorts, Inc.
GUT / The Gabelli Utility Trust
NRCIA / National Research Corp.
US20605P1012 / Concho Resources, Inc.
ECOM / ChannelAdvisor Corp
XYL / Xylem Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
US40416M1053 / Hd Supply Inc.
UBSI / United Bankshares, Inc.
CTRE / CareTrust REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COMX / Comtrex Systems Corp.
/ Briggs & Stratton Corp.
ANFIF / Amira Nature Foods Ltd.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
VEDL / Vedanta Ltd - ADR
TSE / Trinseo PLC
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CLNE / Clean Energy Fuels Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VNO / Vornado Realty Trust
LBTYK / Liberty Global Ltd.
/ Virtusa Corp.
FE / FirstEnergy Corp.
SASR / Sandy Spring Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DCOM / Dime Community Bancshares, Inc.
MSCC / Microsemi Corp.
CSTM / Constellium SE
DNOW / DNOW Inc.
CLW / Clearwater Paper Corporation
RCL / Royal Caribbean Cruises Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BK / The Bank of New York Mellon Corporation
HOPE / Hope Bancorp, Inc.
PH / Parker-Hannifin Corporation
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
US5537771033 / MTS Systems Corporation
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BHI / Baker Hughes Inc.
SLB / Schlumberger Limited
SLV / iShares Silver Trust
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
GDOT / Green Dot Corporation
LNEGY / Lundin Energy AB - ADR
DVN / Devon Energy Corporation
AER / AerCap Holdings N.V.
PEBO / Peoples Bancorp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MASI / Masimo Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HPY / Heartland Payment Systems, Inc.
JRVR / James River Group Holdings, Ltd.
SIOX / Sio Gene Therapies Inc.
MUR / Murphy Oil Corporation
UNFI / United Natural Foods, Inc.
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
NLY / Annaly Capital Management, Inc.
ASCMB / Ascent Capital Group, Inc.
ZSPH / ZS Pharma, Inc.
SHEN / Shenandoah Telecommunications Company
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
BHLB / Berkshire Hills Bancorp, Inc.
CEVA / CEVA, Inc.
GWW / W.W. Grainger, Inc.
OC / Owens Corning
RNLSY / Renault SA - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
MCHP / Microchip Technology Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GIG / GigCapital7 Corp.
ABALX / American Balanced Fund - American Balanced Fund Class A
LXU / LSB Industries, Inc.
TRGT / Targacept
NRTLQ / Nortel Networks Corp
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ARTVX / Artisan Small Cap Value Fund
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
AMPY / Amplify Energy Corp.
BRLI / Brilliant Acquisition Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
US6865881048 / Orleans Homebuilders Inc
STEFX / Stralem Equity Fund
WSRUF / Waseco Resources Inc.
KAMN / Kaman Corporation
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
BKEP / Blueknight Energy Partners LP - Unit
UCBI / United Community Banks, Inc.
TMO / Thermo Fisher Scientific Inc.
SIDGQ / Stamford Industrial Group Inc
NFX / Newfield Exploration Company
/ Sina Corp.
ALU / Alcatel Lucent
RAVN / Raven Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
ARNC / Arconic Corporation
PSMT / PriceSmart, Inc.
OSIR / Osiris Therapeutics, Inc.
GPRE / Green Plains Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BARX / Barotex Technology Corp.
WAYN / Wayne Savings Bancshares, Inc.
LINE / Lineage, Inc.
AVDL / Avadel Pharmaceuticals plc
CTCT / Constant Contact, Inc.
OII / Oceaneering International, Inc.
UHT / Universal Health Realty Income Trust
INAP / Internap Corporation
AKS / AK Steel Holding Corp.
628852204 / NCI Building Systems, Inc.
BTGOF / BT Group plc
DCI / Donaldson Company, Inc.
BLMN / Bloomin' Brands, Inc.
HAWK / Blackhawk Network Holdings, Inc.
VRTV / Veritiv Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
US19421R2004 / Collectors Universe, Inc.
US2168311072 / Cooper Tire & Rubber Co
TXRH / Texas Roadhouse, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
UTG / Reaves Utility Income Fund
VSAT / Viasat, Inc.
IPXL / Impax Laboratories, Inc.
BAP / Credicorp Ltd.
ICEL / Cellular Dynamics International, Inc.
WCG / Wellcare Health Plans, Inc.
CIT / CIT Group Inc
AKRX / Akorn, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
OCRX / Ocera Therapeutics, Inc.
FNSR / Finisar Corporation
GLNG / Golar LNG Limited
ACOR / Acorda Therapeutics, Inc.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
VOYA GLOBAL REAL ESTATE FUND / (92914A885)
VOYA INTERNATIONAL REAL ESTATE / (92914A810)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
MTZPY / Mitsubishi Tanabe Pharma Corp.
FCE.A / Forest City Realty Trust, Inc.
CST / CST Brands, Inc.
ROVI / Rovi Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FMER / FirstMerit Corp.
NCI / Neo-Concept International Group Holdings Limited
918194101 / VCA Inc.
IBKC / IBERIABANK Corp.
VVR / Invesco Senior Income Trust
HZN / Horizon Global Corp
ABCO / Advisory Board Co. (The)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ININ / Interactive Intelligence Group, Inc.
TWC / Spectrum Management Holding Company LLC
SPLS / Staples, Inc.
PLCM / Polycom, Inc.
KRFT /
002144110 / Altera Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
FSK / FS KKR Capital Corp.
651824104 / Newport Corporation
JQC / Nuveen Credit Strategies Income Fund
US4812C05303 / JPMORGAN LARGE CAP GROW-I
RGORF / Randgold Resources Ltd.
TIS / Orchids Paper Products Company
BEE / Strategic Hotels & Resorts Inc
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
SNH / Senior Housing Properties Trust
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MCF / Contango Oil & Gas Company
MYE / Myers Industries, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
IDXG / Interpace Biosciences, Inc.
MD / Pediatrix Medical Group, Inc.
MBLY / Mobileye Global Inc.
BNFT / Benefitfocus Inc
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RGR / Sturm, Ruger & Company, Inc.
UAL / United Airlines Holdings, Inc.
KCAP / KCAP Financial, Inc.
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
GHL / Greenhill & Co Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CTSO / Cytosorbents Corporation
ZBRA / Zebra Technologies Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
/ Pier 1 Imports, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ACC / American Campus Communities Inc.
MINI / Mobile Mini, Inc.
US9021041085 / II-VI, Inc.
DEST / Destination Maternity Corp.
TRIP / Tripadvisor, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
TK / Teekay Corporation Ltd.
NNA / Navios Maritime Acquisition Corp
HZNP / Horizon Therapeutics Plc
SJR / Shaw Communications Inc. - Class B
GBX / The Greenbrier Companies, Inc.
WRE / Washington Real Estate Investment Trust
TESO / Tesco Corp. (USA)
GLF / GulfMark Offshore, Inc.
FUR / Winthrop Realty Trust, Inc.
SGEN / Seagen Inc
FOXA / Fox Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWK / Stanley Black & Decker, Inc.
887228104 / Time Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
SPCB / SuperCom Ltd.
GILD / Gilead Sciences, Inc.
MANT / Mantech International Corp - Class A
IRBT / iRobot Corporation
SBNY / Signature Bank
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TDS / Telephone and Data Systems, Inc.
VIAB / Viacom, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
CCK / Crown Holdings, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UDR / UDR, Inc.
MTSN / Mattson Technology, Inc.
CTXS / Citrix Systems, Inc.
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
BCRX / BioCryst Pharmaceuticals, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
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.
/ Denbury Resources, Inc.
EFC / Ellington Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SEM / Select Medical Holdings Corporation
BONA / Bona Film Group Limited
TGP / Teekay LNG Partners LP - Unit
JPXUZ / JPMorgan Chase & Co.
HSNI / HSN, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
PVTB / PrivateBancorp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
AKR / Acadia Realty Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TNC / Tennant Company
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
FFBC / First Financial Bancorp.
SXC / SunCoke Energy, Inc.
SSB / SouthState Corporation
DRI / Darden Restaurants, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EMR / Emerson Electric Co.
GENN / Genesis Healthcare, Inc.
QSR / Restaurant Brands International Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
KIM / Kimco Realty Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DRH / DiamondRock Hospitality Company
AMPE / Ampio Pharmaceuticals, Inc.
AET / Aetna, Inc.
MACE / Mace Security International, Inc.
MDU / MDU Resources Group, Inc.
PNRA / Panera Bread Co.
ACH / Aluminum Corporation Of China Limited. - ADR
MX / Magnachip Semiconductor Corporation
01449J105 / Alere Inc.
US16941M1099 / China Mobile Ltd.
MCK / McKesson Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WOR / Worthington Enterprises, Inc.
US21871D1037 / Corelogic Inc
NP / Neenah Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BMR / Beamr Imaging Ltd.
AZPN / Aspen Technology, Inc.
CBM / Cambrex Corp.
PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
AVD / American Vanguard Corporation
ASTE / Astec Industries, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
ESV / Ensco plc
VNTV / Vantiv, Inc.
SNV / Synovus Financial Corp.
OWE / Obsidian Energy Ltd.
UIHC / American Coastal Insurance Corp
HEMP / Hemp, Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LCI / Lannett Co., Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBTYA / Liberty Global Ltd.
CYD / China Yuchai International Limited
QGEN / Qiagen N.V.
QDEL / QuidelOrtho Corporation
TOL / Toll Brothers, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GE / General Electric Company
SNP / China Petroleum & Chemical Corp - ADR
CBRL / Cracker Barrel Old Country Store, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RTN / Raytheon Co.
US38148LAC00 / Goldman Sachs Group Inc Bond
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
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NNBR / NN, Inc.
EZPW / EZCORP, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
CBB / Cincinnati Bell, Inc.
PLCE / The Children's Place, Inc.
CLX / The Clorox Company
OXSQ / Oxford Square Capital Corp.
ESNC / EnSync, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
4R5 / RigNet Inc
ADVS / Advent Software, Inc.
GCO / Genesco Inc.
BALL / Ball Corporation
US92346NAB55 / VeriFone Systems, Inc
COTY / Coty Inc.
HW / Headwaters Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SSP / The E.W. Scripps Company
US00C4U1L353 / Mylan N.V.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
018490100 / Allergan plc
VSTO / Vista Outdoor Inc.
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AEE / Ameren Corporation
ITRI / Itron, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
AVY / Avery Dennison Corporation
VEC / V2X Inc
COMM / CommScope Holding Company, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DTE / DTE Energy Company
PBH / Prestige Consumer Healthcare Inc.
RECN / Resources Connection, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CCP / Care Capital Properties, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
APOG / Apogee Enterprises, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TRMB / Trimble Inc.
WSFS / WSFS Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
SHO / Sunstone Hotel Investors, Inc.
/ Tesco PLC
BRDR / Borderfree, Inc.
IAG / IAMGOLD Corporation
DDD / 3D Systems Corporation
SXI / Standex International Corporation
DLX / Deluxe Corporation
EQY / Equity One, Inc.
OSUR / OraSure Technologies, Inc.
STKL / SunOpta Inc.
US3723091043 / GenMark Diagnostics, Inc
SBGI / Sinclair, Inc.
PD / PagerDuty, Inc.
FTI / TechnipFMC plc
SZY / Sykes Enterprises, Inc.
ODC / Oil-Dri Corporation of America
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
VMI / Valmont Industries, Inc.
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
AVK / Advent Convertible and Income Fund
AMDAX / Amidex35 Israel Mutual Fund
US3163431022 / Fidelity Overseas Fund
BMO / Bank of Montreal
FLS / Flowserve Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
OPI / Office Properties Income Trust
ATNI / ATN International, Inc.
CVLG / Covenant Logistics Group, Inc.
QADA / QAD, Inc. - Class A
CLDT / Chatham Lodging Trust
PTEN / Patterson-UTI Energy, Inc.
AN / AutoNation, Inc.
CIFC / CIFC LLC
ASRT / Assertio Holdings, Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
ESLT / Elbit Systems Ltd.
SRDX / Surmodics, Inc.
DOW / Dow Inc.
DDS / Dillard's, Inc.
PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
ALIOY / Actelion Ltd.
IDE / Voya Infrastructure, Industrials and Materials Fund
LC / LendingClub Corporation
KGC / Kinross Gold Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
OA / Orbital ATK, Inc.
FRST / Primis Financial Corp.
FET / Forum Energy Technologies, Inc.
JAPAF / Japan Tobacco Inc.
TSS / Total System Services, Inc.
07317Q956 / Baytex Energy Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
H / Hyatt Hotels Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CAR / Avis Budget Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZZ / AZZ Inc.
MYGN / Myriad Genetics, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
PII / Polaris Inc.
RLGY / Realogy Holdings Corp
SWN / Southwestern Energy Company
KANP / Kaanapali Land, LLC
APEI / American Public Education, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
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
PSA / Public Storage
PBCT / People`s United Financial Inc
XT / iShares Trust - iShares Exponential Technologies ETF
HCC / Warrior Met Coal, Inc.
EQC / Equity Commonwealth
PFLT / PennantPark Floating Rate Capital Ltd.
ITT / ITT Inc.
MNR / Mach Natural Resources LP
FRC / First Republic Bank
QLYS / Qualys, Inc.
WEX / WEX Inc.
INDY / iShares Trust - iShares India 50 ETF
CFX / Colfax Corp
CAB / Cabela's Incorporated
CLH / Clean Harbors, Inc.
ARZTF / ARYZTA AG
CBLAQ / CBL& Associates Properties, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
US55027E1029 / Luminex Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
872307903 / TCF Financial Corporation
VIAV / Viavi Solutions Inc.
SBH / Sally Beauty Holdings, Inc.
RIVE / Riverview Financial Corp
AMRS / Amyris Inc
FNMAS / Federal National Mortgage Association - Preferred Stock
THR / Thermon Group Holdings, Inc.
CMO / Capstead Mortgage Corp.
FRGI / Fiesta Restaurant Group Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
AEL / American Equity Investment Life Holding Company
PSHG / Performance Shipping Inc.
HLIT / Harmonic Inc.
CRC / California Resources Corporation
MUSA / Murphy USA Inc.
KALU / Kaiser Aluminum Corporation
CBOE / Cboe Global Markets, Inc.
SDRL / Seadrill Limited
RYAM / Rayonier Advanced Materials Inc.
QLIK / Qlik Technologies Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
FNF / Fidelity National Financial, Inc.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
SCS / Steelcase Inc.
US2296691064 / Cubic Corporation
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
PRIM / Primoris Services Corporation
NXGN / NextGen Healthcare Inc
CHS / Chico's FAS, Inc.
HQH / Abrdn Healthcare Investors
VCV / Invesco California Value Municipal Income Trust
IMO / Imperial Oil Limited
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
DBD / Diebold Nixdorf, Incorporated
HR / Healthcare Realty Trust Incorporated
TILE / Interface, Inc.
ALGT / Allegiant Travel Company
DBC / Invesco DB Commodity Index Tracking Fund
UTL / Unitil Corporation
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
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
IHG / InterContinental Hotels Group PLC
AXL / American Axle & Manufacturing Holdings, Inc.
PACW / Pacwest Bancorp
OSPN / OneSpan Inc.
DENN / Denny's Corporation
EPR / EPR Properties
CPS / Cooper-Standard Holdings Inc.
LHO / LaSalle Hotel Properties
MDP / Meredith Holdings Corp
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
DRE / Duke Realty Corporation - Preferred Security
PMT / PennyMac Mortgage Investment Trust
PBYI / Puma Biotechnology, Inc.
DRQ / Dril-Quip, Inc.
TECK / Teck Resources Limited
CHSP / Chesapeake Lodging Trust
STWD / Starwood Property Trust, Inc.
BGS / B&G Foods, Inc.
TMX / Terminix Global Holdings Inc
TDC / Teradata Corporation
CBLAQ / CBL& Associates Properties, Inc.
BCEI / Bonanza Creek Energy Inc New
OFIX / Orthofix Medical Inc.
CAL / Caleres, Inc.
US00770F1049 / Aegion Corp
AMSF / AMERISAFE, Inc.
TRN / Trinity Industries, Inc.
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
MKSI / MKS Inc.
GBCI / Glacier Bancorp, Inc.
SCHL / Scholastic Corporation
ALEX / Alexander & Baldwin, Inc.
SCL / Stepan Company
920355104 / Valspar Corp.
DOC / Healthpeak Properties, Inc.
EIG / Employers Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
NEU / NewMarket Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AGI / Alamos Gold Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UMBF / UMB Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
SPR / Spirit AeroSystems Holdings, Inc.
TBI / TrueBlue, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XLRN / Acceleron Pharma Inc
HA / Hawaiian Holdings, Inc.
NPO / Enpro Inc.
RCI / Rogers Communications Inc.
RGLD / Royal Gold, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UVV / Universal Corporation
CLI / Mack-Cali Realty Corp.
KFRC / Kforce Inc.
ISBC / Investors Bancorp Inc
US1011191053 / Boston Private Financial Hldg Inc
WGO / Winnebago Industries, Inc.
ALG / Alamo Group Inc.
INN / Summit Hotel Properties, Inc.
EXLS / ExlService Holdings, Inc.
MOV / Movado Group, Inc.
CRS / Carpenter Technology Corporation
WNC / Wabash National Corporation
KCP / Cloud Peak Energy Inc
HRC / Hill-Rom Holdings Inc
US7846351044 / SPX Corp
KRA / Kraton Corp
VGR / Vector Group Ltd.
WSBC / WesBanco, Inc.
DAKT / Daktronics, Inc.
US98212B1035 / WPX Energy, Inc.
OXM / Oxford Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
NVMI / Nova Ltd.
ADTN / ADTRAN Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
TCPC / BlackRock TCP Capital Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PSXP / Phillips 66 Partners LP - Units
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
EXPR / Express, Inc.
HFC / HollyFrontier Corp
CYNI / Cyan Inc
AMNE / American Green Group, Inc.
UVE / Universal Insurance Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
SR / Spire Inc.
AUB / Atlantic Union Bankshares Corporation
ENIA / Enel Americas SA - ADR
BWEL / JG Boswell Company
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LFC / China Life Insurance Co - ADR
SCI / Service Corporation International
RES / RPC, Inc.
NTGR / NETGEAR, Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
CYN / Cyngn Inc.
BLNK / Blink Charging Co.
DMS / Digital Media Solutions Inc - Class A
CORE / Core-Mark Hldg Co Inc
PRK / Park National Corporation
CVA / Covanta Holding Corporation
LPLA / LPL Financial Holdings Inc.
EVTC / EVERTEC, Inc.
EXC / Exelon Corporation
FMCC / Federal Home Loan Mortgage Corporation
EXC / Exelon Corporation
GERN / Geron Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
OLN / Olin Corporation
SKHCY / Sonic Healthcare Ltd.
TMST / TimkenSteel Corporation
KFY / Korn Ferry
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CLR / Continental Resources Inc (OKLA)
BGCP / BGC Partners Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
GCI / Gannett Co., Inc.
TEN / Tsakos Energy Navigation Limited
THO / THOR Industries, Inc.
FNF / Fidelity National Financial, Inc.
RAI / Reynolds American, Inc.
KAR / OPENLANE, 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.
CAKE / The Cheesecake Factory Incorporated
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
/ FRANCESCAS HLDGS CORP
AHT / Ashford Hospitality Trust, Inc.
SSYS / Stratasys Ltd.
ALD / WisdomTree Asia Local Debt Fund
PBI / Pitney Bowes Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OSK / Oshkosh Corporation
DOMA / Doma Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENDP / Endo International plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PQ / Petroquest Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
57772K101 / Maxim Integrated Products Inc.
LGND / Ligand Pharmaceuticals Incorporated
NS / NuStar Energy L.P. - Limited Partnership
FEYE / FireEye Inc
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WBK / Westpac Banking Corp - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
CIM / Chimera Investment Corporation
XEC / Cimarex Energy Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
SRCL / Stericycle, Inc.
FDP / Fresh Del Monte Produce Inc.
MMS / Maximus, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
MBOT / Microbot Medical Inc.
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
TPX / Somnigroup International Inc.
JCI / Johnson Controls International plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
RYN / Rayonier Inc.
PRTA / Prothena Corporation plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CAE / CAE Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
CCMP / CMC Materials Inc
FCH / FelCor Lodging Trust, Inc.
GTAT / GT Advanced Technologies Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
NATI / National Instruments Corp.
PEI / Pennsylvania Real Estate Investment Trust
PDRDY / Pernod Ricard - ADR
VNO / Vornado Realty Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNO.PRL / Vornado Realty Trust - Preferred Stock
HESG / Health Sciences Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALV / Autoliv, Inc.
TWO / Two Harbors Investment Corp.
AVB / AvalonBay Communities, Inc.
ARDX / Ardelyx, Inc.
MGM / MGM Resorts International
NAVI / Navient Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SIG / Signet Jewelers Limited
CLVS / Clovis Oncology Inc
MOH / Molina Healthcare, Inc.
LBRDK / Liberty Broadband Corporation
BCPC / Balchem Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
AWR / American States Water Company
STJ / St. Jude Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
HUN / Huntsman Corporation
SNA / Snap-on Incorporated
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
PDM / Piedmont Realty Trust, Inc.
ADC / Agree Realty Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
THQ / Abrdn Healthcare Opportunities Fund
OTTR / Otter Tail Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
VMW / Vmware Inc. - Class A
FRBA / First Bank
AGO / Assured Guaranty Ltd.
MOGA / Moog, Inc. - Class A
KLAC / KLA Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
CMA / Comerica Incorporated
NBTB / NBT Bancorp Inc.
CEQP / Crestwood Equity Partners LP - Unit
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LCII / LCI Industries
AU / AngloGold Ashanti plc
FHN / First Horizon Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
W / Wayfair Inc.
ATVI / Activision Blizzard Inc
KN / Knowles Corporation
NTRI / NutriSystem, Inc.
NVAX / Novavax, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
SXE / Southcross Energy Partners, L.P.
OAS / Oasis Petroleum Inc. - New
SPSC / SPS Commerce, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
CALM / Cal-Maine Foods, Inc.
R / Ryder System, Inc.
POOL / Pool Corporation
FNB / F.N.B. Corporation
PDCE / PDC Energy Inc
L / Loews Corporation
GMED / Globus Medical, Inc.
ROG / Rogers Corporation
OMCL / Omnicell, Inc.
WAL / Western Alliance Bancorporation
BKU / BankUnited, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
MPW / Medical Properties Trust, Inc.
UNF / UniFirst Corporation
TWTR / Twitter Inc
SMTC / Semtech Corporation
FANG / Diamondback Energy, Inc.
VLY / Valley National Bancorp
SJI / South Jersey Industries Inc.
UTIW / UTi Worldwide Inc.
GPOR / Gulfport Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
WHR / Whirlpool Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
RH / RH
FULT / Fulton Financial Corporation
BECN / Beacon Roofing Supply, Inc.
DCP / DCP Midstream LP - Unit
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
OSTK / Overstock.com Inc
MPWR / Monolithic Power Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
WLK / Westlake Corporation
HRI / Herc Holdings Inc.
GME / GameStop Corp.
HIBB / Hibbett, Inc.
MLHR / Herman Miller Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ZNGA / Zynga Inc - Class A
THC / Tenet Healthcare Corporation
RJF / Raymond James Financial, Inc.
ZD / Ziff Davis, Inc.
EPAM / EPAM Systems, Inc.
LZB / La-Z-Boy Incorporated
BRC / Brady Corporation
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
CERS / Cerus Corporation
VTR / Ventas, Inc.
COOP / Mr. Cooper Group Inc.
TRCO / Tribune Media Company
HGEN / Humanigen, Inc.
IDTI / Integrated Device Technology, Inc.
LDR / Landauer, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
AMBA / Ambarella, Inc.
MFA / MFA Financial, Inc.
CDK / CDK Global Inc
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
KMT / Kennametal Inc.
WABC / Westamerica Bancorporation
MKTX / MarketAxess Holdings Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
/ Voya Prime Rate Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GGG / Graco Inc.
IEX / IDEX Corporation
SAH / Sonic Automotive, Inc.
AFFX / Affymetrix, Inc.
DORM / Dorman Products, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ICUI / ICU Medical, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOGO / Gogo Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
RF / Regions Financial Corporation
OKE / ONEOK, Inc.
QRTEA / Qurate Retail Inc - Series A
SFUN / Fang Holdings Ltd - ADR
CC / The Chemours Company
FRC / First Republic Bank
PLUG / Plug Power Inc.
TTI / TETRA Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
UHS / Universal Health Services, Inc.
CRI / Carter's, Inc.
GOGL / Golden Ocean Group Limited
EQT / EQT Corporation
ABAX / Abaxis, Inc.
QRTEA / Qurate Retail Inc - Series A
US7587501039 / Regal-Beloit Corp.
MTDR / Matador Resources Company
CS / Credit Suisse Group AG - ADR
HUBG / Hub Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SRE / Sempra
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABB / ABB Ltd. - ADR
OUT / OUTFRONT Media Inc.
AIN / Albany International Corp.
TKR / The Timken Company
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
GLD / SPDR Gold Trust
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
IHT / InnSuites Hospitality Trust
IWV / iShares Trust - iShares Russell 3000 ETF
NTAP / NetApp, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FIX / Comfort Systems USA, Inc.
FFIN / First Financial Bankshares, Inc.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MZTI / The Marzetti Company
SSD / Simpson Manufacturing Co., Inc.
SAIA / Saia, Inc.
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLR / ICON Public Limited Company
AAP / Advance Auto Parts, Inc.
LXP / LXP Industrial Trust
EG / Everest Group, Ltd.
LOPE / Grand Canyon Education, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SAIC / Science Applications International Corporation
XRAY / DENTSPLY SIRONA Inc.
SKX / Skechers U.S.A., Inc.
PBA / Pembina Pipeline Corporation
AMGN / Amgen Inc.
FWONA / Formula One Group
C.PRN / Citigroup Capital XIII - Preferred Security
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
BHR / Braemar Hotels & Resorts Inc.
FLR / Fluor Corporation
UNM / Unum Group
DSGX / The Descartes Systems Group Inc.
KWR / Quaker Chemical Corporation
SF / Stifel Financial Corp.
PHYS / Sprott Physical Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RY / Royal Bank of Canada
AYI / Acuity Inc.
BDN / Brandywine Realty Trust
D / Dominion Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AME / AMETEK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
ICL / ICL Group Ltd
BCC / Boise Cascade Company
PTEN / Patterson-UTI Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
INDA / iShares Trust - iShares MSCI India ETF
KMX / CarMax, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
O / Realty Income Corporation
DBRG / DigitalBridge Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
UTHR / United Therapeutics Corporation
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
STLD / Steel Dynamics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BERY / Berry Global Group, Inc.
VRNT / Verint Systems Inc.
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FRME / First Merchants Corporation
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SPGI / S&P Global Inc.
IT / Gartner, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
EGP / EastGroup Properties, Inc.
FCX / Freeport-McMoRan Inc.
GFF / Griffon Corporation
STE / STERIS plc
SFM / Sprouts Farmers Market, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HRL / Hormel Foods Corporation
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
SNEC / Sanchez Energy Corp
BAH / Booz Allen Hamilton Holding Corporation
TRP / TC Energy Corporation
MRCY / Mercury Systems, Inc.
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
COST / Costco Wholesale Corporation
SITE / SiteOne Landscape Supply, Inc.
MGEE / MGE Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
VECO / Veeco Instruments Inc.
C / Citigroup Inc.
FAF / First American Financial Corporation
IDCC / InterDigital, Inc.
HES / Hess Corporation
ONTO / Onto Innovation Inc.
ALSN / Allison Transmission Holdings, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
MNKKQ / Mallinckrodt Plc
LPX / Louisiana-Pacific Corporation
SYNA / Synaptics Incorporated
WIA / Western Asset Inflation-Linked Income Fund
ATP / Atlantic Power Corp.
MAR / Marriott International, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NWS / News Corporation
WMB / The Williams Companies, Inc.
ALLE / Allegion plc
NLSN / Nielsen Holdings plc
BLUE / bluebird bio, Inc.
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KRG / Kite Realty Group Trust
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ATI / ATI Inc.
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
CRIS / Curis, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
POR / Portland General Electric Company
WAT / Waters Corporation
GD / General Dynamics Corporation
JASO / JA Solar Holdings Co., Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
X / United States Steel Corporation
NEE / NextEra Energy, Inc.
TGB / Taseko Mines Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALK / Alaska Air Group, Inc.
EWBC / East West Bancorp, Inc.
NCR / NCR Corp.
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
TUP / Tupperware Brands Corporation
CYH / Community Health Systems, Inc.
MSCI / MSCI Inc.
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
BCE / BCE Inc.
NUVA / Nuvasive Inc
ATHX / Athersys, Inc.
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
BKD / Brookdale Senior Living Inc.
HE / Hawaiian Electric Industries, Inc.
CROX / Crocs, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ANSS / ANSYS, Inc.
SLM / SLM Corporation
MMM / 3M Company
DD / DuPont de Nemours, Inc.
EXPO / Exponent, Inc.
MTG / MGIC Investment Corporation
OMI / Owens & Minor, Inc.
SYF / Synchrony Financial
FWONK / Formula One Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENTA / Enanta Pharmaceuticals, Inc.
ONCY / Oncolytics Biotech Inc.
NFG / National Fuel Gas Company
BG / Bunge Global SA
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
CNK / Cinemark Holdings, Inc.
ATO / Atmos Energy Corporation
CHD / Church & Dwight Co., Inc.
LTBR / Lightbridge Corporation
HIW / Highwoods Properties, Inc.
LKQ / LKQ Corporation
FNMA / Federal National Mortgage Association
GATX / GATX Corporation
TSN / Tyson Foods, Inc.
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
IPI / Intrepid Potash, Inc.
PAAS / Pan American Silver Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
HEI / HEICO Corporation
NWBI / Northwest Bancshares, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ACHV / Achieve Life Sciences, Inc.
CAMP / Camp4 Therapeutics Corporation
BCO / The Brink's Company
ACHC / Acadia Healthcare Company, Inc.
GT / The Goodyear Tire & Rubber Company
AKAM / Akamai Technologies, Inc.
PAG / Penske Automotive Group, Inc.
AMN / AMN Healthcare Services, Inc.
LNC / Lincoln National Corporation
ETSY / Etsy, Inc.
JBL / Jabil Inc.
RAD / Rite Aid Corp.
BB / BlackBerry Limited
BNS / The Bank of Nova Scotia
MMP / Magellan Midstream Partners L.P.
LECO / Lincoln Electric Holdings, Inc.
GAP / The Gap, Inc.
NNN / NNN REIT, Inc.
FWRD / Forward Air Corporation
MTH / Meritage Homes Corporation
NWSA / News Corporation
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
EAT / Brinker International, Inc.
SSRM / SSR Mining Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNIT / Unity Group LLC
PNR / Pentair plc
CDNS / Cadence Design Systems, Inc.
IAC / IAC Inc.
NRG / NRG Energy, Inc.
PSLV / Sprott Physical Silver Trust
RGS / Regis Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGNT / Sagent Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SXT / Sensient Technologies Corporation
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
GLT / Glatfelter Corporation
AIG / American International Group, Inc.
PXD / Pioneer Natural Resources Company
VC / Visteon Corporation
SPLK / Splunk Inc.
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALLY / Ally Financial Inc.
FUN / Six Flags Entertainment Corporation
ENLC / EnLink Midstream, LLC
LRN / Stride, Inc.
ORI / Old Republic International Corporation
FRT / Federal Realty Investment Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
JWN / Nordstrom, Inc.
DLB / Dolby Laboratories, Inc.
WRK / WestRock Company
COR / Cencora, Inc.
CNH / CNH Industrial N.V.
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
HELE / Helen of Troy Limited
UAA / Under Armour, Inc.
MIDD / The Middleby Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ANET / Arista Networks Inc
WPM / Wheaton Precious Metals Corp.
CYBR / CyberArk Software Ltd.
KW / Kennedy-Wilson Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CCJ / Cameco Corporation
CRH / CRH plc
FIVE / Five Below, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CP / Canadian Pacific Kansas City Limited
SIRI / Sirius XM Holdings Inc.
NRC / National Research Corporation
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
BWXT / BWX Technologies, Inc.
MANH / Manhattan Associates, Inc.
LH / Labcorp Holdings Inc.
MRVL / Marvell Technology, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NTCT / NetScout Systems, Inc.
TBBK / The Bancorp, Inc.
ROP / Roper Technologies, Inc.
REG / Regency Centers Corporation
GIB / CGI Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVR / Evercore Inc.
TSCO / Tractor Supply Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EIX / Edison International
BBY / Best Buy Co., Inc.
HRB / H&R Block, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPM / RPM International Inc.
GVA / Granite Construction Incorporated
RBA / RB Global, Inc.
TRNO / Terreno Realty Corporation
QCOM / QUALCOMM Incorporated
TGNA / TEGNA Inc.
PFG / Principal Financial Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GIL / Gildan Activewear Inc.
CTAS / Cintas Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
KAI / Kadant Inc.
IAU / iShares Gold Trust
LSCC / Lattice Semiconductor Corporation
CNC / Centene Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
TREX / Trex Company, Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TTC / The Toro Company
HUM / Humana Inc.
PNW / Pinnacle West Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
CB / Chubb Limited
MS / Morgan Stanley
CHH / Choice Hotels International, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WKC / World Kinect Corporation
WM / Waste Management, Inc.
VCEL / Vericel Corporation
DG / Dollar General Corporation
BA / The Boeing Company
CW / Curtiss-Wright Corporation
DLTR / Dollar Tree, Inc.
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CSGS / CSG Systems International, Inc.
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
TGT / Target Corporation
DY / Dycom Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSA / Public Storage
LMT / Lockheed Martin Corporation
AAON / AAON, Inc.
WTFC / Wintrust Financial Corporation
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
IOO / iShares Trust - iShares Global 100 ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
MYRG / MYR Group Inc.
T / AT&T Inc.
SM / SM Energy Company
UGI / UGI Corporation
HST / Host Hotels & Resorts, Inc.
RGA / Reinsurance Group of America, Incorporated
HIG / The Hartford Insurance Group, Inc.
HEIA / Heico Corp. - Class A
PRGS / Progress Software Corporation
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
POWI / Power Integrations, Inc.
MLAB / Mesa Laboratories, Inc.
ONB / Old National Bancorp
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
AMAT / Applied Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BFA / Brown-Forman Corp. - Class A
VSH / Vishay Intertechnology, Inc.
PPL / PPL Corporation
SIGI / Selective Insurance Group, Inc.
M / Macy's, Inc.
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
ARMK / Aramark
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEFT / Euronet Worldwide, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKYW / SkyWest, Inc.
AON / Aon plc
DEA / Easterly Government Properties, Inc.
AVA / Avista Corporation
FHI / Federated Hermes, Inc.
RGEN / Repligen Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HDV / iShares Trust - iShares Core High Dividend ETF
RL / Ralph Lauren Corporation
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
FLO / Flowers Foods, Inc.
IPAR / Interparfums, Inc.
FFIV / F5, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
SLGN / Silgan Holdings Inc.
FICO / Fair Isaac Corporation
BYD / Boyd Gaming Corporation
ALKS / Alkermes plc
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BHE / Benchmark Electronics, Inc.
CME / CME Group Inc.
G / Genpact Limited
AOS / A. O. Smith Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GEO / The GEO Group, Inc.
COO / The Cooper Companies, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
PSX / Phillips 66
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
K / Kellanova
/ Diamond Offshore Drilling Inc
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
LII / Lennox International Inc.
IDA / IDACORP, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAA / Mid-America Apartment Communities, Inc.
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PBF / PBF Energy Inc.
GL / Globe Life Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
RDN / Radian Group Inc.
KBH / KB Home
ECL / Ecolab Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADUS / Addus HomeCare Corporation
VRTS / Virtus Investment Partners, Inc.
COLB / Columbia Banking System, Inc.
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
CWT / California Water Service Group
MAN / ManpowerGroup Inc.
IVZ / Invesco Ltd.
JLL / Jones Lang LaSalle Incorporated
SO / The Southern Company
ABCB / Ameris Bancorp
CSX / CSX Corporation
NYT / The New York Times Company
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
WTS / Watts Water Technologies, Inc.
ATR / AptarGroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
RS / Reliance, Inc.
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
FSS / Federal Signal Corporation
CNX / CNX Resources Corporation
AVGO / Broadcom Inc.
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
CDW / CDW Corporation
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
BRSL / Brightstar Lottery PLC
AEP / American Electric Power Company, Inc.
ESE / ESCO Technologies Inc.
C.WSA / Citigroup, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HURN / Huron Consulting Group Inc.
AZTA / Azenta, Inc.
WST / West Pharmaceutical Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
BLKB / Blackbaud, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
CGEN / Compugen Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRC / Kilroy Realty Corporation
ABBV / AbbVie Inc.
FAST / Fastenal Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SWX / Southwest Gas Holdings, Inc.
CPB / The Campbell's Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
REG / Regency Centers Corporation
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LFUS / Littelfuse, Inc.
INCY / Incyte Corporation
FBIN / Fortune Brands Innovations, Inc.
TDW / Tidewater Inc.
PRFT / Perficient, Inc.
ABG / Asbury Automotive Group, Inc.
FTI / TechnipFMC plc
DLR / Digital Realty Trust, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CNA / CNA Financial Corporation
EQIX / Equinix, Inc.
RMBS / Rambus Inc.
ED / Consolidated Edison, Inc.
PIPR / Piper Sandler Companies
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
OSIS / OSI Systems, Inc.
PCAR / PACCAR Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
ETR / Entergy Corporation
CASY / Casey's General Stores, Inc.
CRUS / Cirrus Logic, Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
PODD / Insulet Corporation
LEA / Lear Corporation
PRO / PROS Holdings, Inc.
CIEN / Ciena Corporation
HLT / Hilton Worldwide Holdings Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
JBTM / JBT Marel Corporation
SUN / Sunoco LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RNR / RenaissanceRe Holdings Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDC / Western Digital Corporation
HP / Helmerich & Payne, Inc.
TFSL / TFS Financial Corporation
COR / Cencora, Inc.
ENS / EnerSys
CLF / Cleveland-Cliffs Inc.
GNTX / Gentex Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
CASS / Cass Information Systems, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
STC / Stewart Information Services Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
ORA / Ormat Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
SBAC / SBA Communications Corporation
AVNT / Avient Corporation
PCG / PG&E Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MORN / Morningstar, Inc.
PFS / Provident Financial Services, Inc.
COP / ConocoPhillips
GLPI / Gaming and Leisure Properties, Inc.
SON / Sonoco Products Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
AVT / Avnet, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
XEL / Xcel Energy Inc.
AXS / AXIS Capital Holdings Limited
INTU / Intuit Inc.
BRX / Brixmor Property Group Inc.
MKL / Markel Group Inc.
PGR / The Progressive Corporation
TTMI / TTM Technologies, Inc.
BBWI / Bath & Body Works, Inc.
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
CWEN / Clearway Energy, Inc.
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
FIS / Fidelity National Information Services, Inc.
URBN / Urban Outfitters, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
ENTG / Entegris, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SANM / Sanmina Corporation
CINF / Cincinnati Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
WU / The Western Union Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
FUL / H.B. Fuller Company
ABT / Abbott Laboratories
ARW / Arrow Electronics, Inc.
GPI / Group 1 Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXT / Textron Inc.
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
DFS / Discover Financial Services
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHAK / Shake Shack Inc.
EFX / Equifax Inc.
BAC / Bank of America Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FL / Foot Locker, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUBB / Hubbell Incorporated
BRO / Brown & Brown, Inc.
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
CMC / Commercial Metals Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NJR / New Jersey Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
GS / The Goldman Sachs Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
EPAC / Enerpac Tool Group Corp.
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
INTC / Intel Corporation
STT / State Street Corporation
SRPT / Sarepta Therapeutics, Inc.
KSS / Kohl's Corporation
KEY / KeyCorp
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
HXL / Hexcel Corporation
FOX / Fox Corporation
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
OGS / ONE Gas, Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
EME / EMCOR Group, Inc.
LEN / Lennar Corporation
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
CUZ / Cousins Properties Incorporated
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
ACIW / ACI Worldwide, Inc.
ACM / AECOM
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
BOH / Bank of Hawaii Corporation