Market Value16,495,938,000
Total Holdings2681
File Date2016-08-05
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)
AMH / American Homes 4 Rent
MATX / Matson, Inc.
EBS / Emergent BioSolutions Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBY / NovaBay Pharmaceuticals, Inc.
SRNE / Sorrento Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NPPXF / NTT, Inc.
BXLT / Baxalta Incorporated
ALV / Autoliv, Inc.
LUMO / Lumos Pharma, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PLCE / The Children's Place, Inc.
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STRA / Strategic Education, Inc.
PRI / Primerica, Inc.
CIOXF / Cielo S.A
US62914B1008 / NIC Inc.
VIVO / Meridian Bioscience Inc.
ABM / ABM Industries Incorporated
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
GCI / Gannett Co., Inc.
SHPG / Shire Plc.
KOP / Koppers Holdings Inc.
VTOL / Bristow Group Inc.
4R5 / RigNet Inc
OUTR / Outerwall Inc.
MNRO / Monro, Inc.
LONGTOP FINANCIAL TECHNOLOGIE / (54318P108)
SWBI / Smith & Wesson Brands, Inc.
TESO / Tesco Corp. (USA)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
US87403A1079 / Tailored Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
TRS / TriMas Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
TGP / Teekay LNG Partners LP - Unit
CBOE / Cboe Global Markets, Inc.
ANIK / Anika Therapeutics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CODI / Compass Diversified
US88829M1053 / Titan Energy LLC
ELS / Equity LifeStyle Properties, Inc.
US74733V1008 / QEP Resources, Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
WBMD / WebMD Health Corp.
NUAN / Nuance Communications Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
INTC / Intel Corporation
UA / Under Armour, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CBU / Community Financial System, Inc.
VAC / Marriott Vacations Worldwide Corporation
UBP / Urstadt Biddle Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
IMO / Imperial Oil Limited
TNK / Teekay Tankers Ltd.
SIG / Signet Jewelers Limited
TECH / Bio-Techne Corporation
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
INFI / Infinity Pharmaceuticals Inc.
904784709 / Unilever N.V.
DEUTSCHE BK AG LONDON PFD / PREFERRED (25155Q680)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FMER / FirstMerit Corp.
16951C108 / China Ming Yang Wind Power Group Ltd.
AMADF / Amadeus IT Group, S.A.
BJRI / BJ's Restaurants, Inc.
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
EHC / Encompass Health Corporation
GFF / Griffon Corporation
GHL / Greenhill & Co Inc
RHT / Red Hat, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
CLH / Clean Harbors, Inc.
/ Windstream Holdings, Inc
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PTR / PetroChina Co. Ltd. - ADR
PXD / Pioneer Natural Resources Company
XHR / Xenia Hotels & Resorts, Inc.
PGEN / Precigen, Inc.
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
ESGR / Enstar Group Limited
CLDX / Celldex Therapeutics, Inc.
ABMD / Abiomed Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ China Unicom (Hong Kong) Ltd.
US0917271076 / Bitauto Holdings Ltd.
WLBA / WESTMORELAND COAL CO
ITW / Illinois Tool Works Inc.
SCL / Stepan Company
EGBN / Eagle Bancorp, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SEM / Select Medical Holdings Corporation
AAT / American Assets Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
CPF / Central Pacific Financial Corp.
CLC / CLARCOR Inc.
BNCN / BNC Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GPIC / Gaming Partners International Corp.
RENN / Renren Inc - ADR
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CBIS / Cannabis Science, Inc.
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SYNT / Syntel, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TNH / Terra Nitrogen Co., L.P.
ONEXF / Onex Corporation
BRCD / Brocade Communications Systems, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PDER / Pardee Resources Company
SNBC / Sun Bancorp, Inc.
OFIX / Orthofix Medical Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BB / BlackBerry Limited
WFC / Wells Fargo & Company
TIMP3 / TIM Participacoes SA
INXN / InterXion Holding N.V.
THRM / Gentherm Incorporated
ALL.PRE / Allstate Corp. (The)
US00889A4004 / Invesco International Growth Fund, Class R6
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US2782651036 / Eaton Vance Corp.
US62010U1016 / Motors Liquidation Company GUC Trust
US91388Q2021 / Universal Travel Group
00B65Z9D7 / Noble Corporation plc
EDC / Export Development Canada
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
DOMA / Doma Holdings Inc.
74253Q747 / Name (Inactive)
GTS / Triple-S Management Corp
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SJT / San Juan Basin Royalty Trust
EEQ / Enbridge Energy Management LLC.
SNBN / Sound Banking Co.
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.
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
GALT / Galectin Therapeutics Inc.
CBNJ / Cape Bancorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
TY / Tri-Continental Corporation
HARRX / Harbor Real Return Fund
GUL / GULF POWER CO
EXA / Exa Corp
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
451734107 / IHS, Inc.
NCBF / Nature Coast Bank (Crystal River, FL)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WIBC / Wilshire Bancorp, Inc,
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
713448CB2 / Pepsico Inc. 1.25% 08/13/17
ISRG / Intuitive Surgical, Inc.
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NATL / NCR Atleos Corporation
PGEM / Ply Gem Holdings, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
OGXPY / Oleo e Gas Participacoes Sa
FUNC / First United Corporation
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
OCSL / Oaktree Specialty Lending Corporation
MCP /
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
G67742109 / OneBeacon Insurance Group Ltd.
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
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
NPBC / National Penn Bancshares, Inc.
SFL / SFL Corporation Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
ERF / Enerplus Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
DST / DST Systems, Inc.
TSI / TCW Strategic Income Fund, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
HOFT / Hooker Furnishings Corporation
MCF / Contango Oil & Gas Company
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
US0044461004 / Aceto Corp.
KEYW / KEYW Holdings Corp
HW / Headwaters Inc.
NLS / Nautilus Inc
737464107 / Post Properties, Inc.
LLTC / Linear Technology Corp.
BPOP / Popular, Inc.
MENT / Mentor Graphics Corp.
032420101 / Anacor Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
PEGA / Pegasystems Inc.
P / Pandora Media, Inc.
PLCM / Polycom, Inc.
PHX / PHX Minerals Inc.
N / NetSuite, Inc.
QLGC / QLogic Corp.
DAG / DB Agriculture Double Long ETN due 4/1/2038
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US45773Y1055 / InnerWorkings, Inc.
CPHD / Cepheid
MJN / Mead Johnson Nutrition Co.
SQI / SciQuest, Inc.
HTS / Hatteras Financial Corp.
385002100 / Gramercy Property Trust Inc.
OAK / Oaktree Capital Group, LLC
IQNT / Inteliquent, Inc.
GG / Goldcorp, Inc.
LXK / Lexmark International, Inc.
CYNO / Cynosure, Inc.
VNR / Vanguard Natural Resources, LLC
EDE / Empire District Electric Company (The)
GAS / AGL Resources Inc.
US33812L1026 / Fitbit Inc.
CST / CST Brands, Inc.
ATW / Atwood Oceanics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
TEP / Tallgrass Energy Partners, LP
HRTG / Heritage Insurance Holdings, Inc.
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc
FXA / Invesco CurrencyShares Australian Dollar Trust
FLTX / FleetMatics Group Ltd.
CKP / Checkpoint Systems, Inc.
WR / Westar Energy, Inc.
TSRA / Tessera Technologies, Inc.
CVC / Cablevision Systems Corp.
ELNK / EarthLink Holdings Corp.
76155G107 / Revolution Lighting Technologies, Inc.
89376V100 / TransMontaigne Partners LP
OSHC / Ocean Shore Holding Co.
POM / PEPCO Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TE / T1 Energy Inc.
EXAM / ExamWorks Group, Inc.
SMM / Salient Midstream & MLP Fund
KATE / Kate Spade & Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ROVI / Rovi Corp.
KS / KapStone Paper & Packaging Corp.
PRXL / PAREXEL International Corp.
ARRS / ARRIS International plc
847560109 / Spectra Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VR / Global X Funds - Global X Metaverse ETF
64126X201 / NeuStar, Inc.
IM / Ingram Micro Inc.
PPC / Pilgrim's Pride Corporation
CNL / Collective Mining Ltd.
74005P104 / Praxair, Inc.
YGE / Yingli Green Energy Holding Company Limited
QQQ / Invesco QQQ Trust, Series 1
OKS / ONEOK Partners, L.P.
LNKD / LinkedIn Corp.
CTWS / Connecticut Water Service, Inc.
/ FHLMC, Series Z
PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
US5401328266 / LOCORR MARKET TREND FUND CL I 0.00000000
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
US3620082608 / GMO Quality Fund
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
IRMD / IRADIMED CORPORATION
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CDR / Cedar Realty Trust Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ATML / Atmel Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
US6743757048 / Oberweis International Opps Instl
RSPP / RSP Permian, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
JAX / J. Alexanders Holdings Inc
OLP / One Liberty Properties, Inc.
TECD / Tech Data Corp.
HTHL / Humitech International Group Inc.
CORRIDOR COMMUNICATIONS CORP / (220261101)
AGLNY / AGL Energy Ltd
NEW WORLD FUND F2 / (649280823)
HOS / Hornbeck Offshore Services Inc
JONES LANG LASALLE INC PPTY T / (48021R203)
AEGR / Aegerion Pharmaceuticals, Inc.
CURRENCYSHARES SWISS FRANC / (23129V109)
OREX / Orexigen Therapeutics, Inc.
BEAV / B/E Aerospace, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
DTEGF / Deutsche Telekom AG
DRLTX / Dreyfus Global Real Estate Securities
REXMY / Rexam PLC
HSBC USA INC PFD / PREFERRED (40434C527)
NXTM / NxStage Medical, Inc.
HQL / Abrdn Life Sciences Investors
EJ / E-House (China) Holdings Ltd.
CISG / CNinsure, Inc.
ARCTF / Aurico Metals Inc.
BGC / BGC Group, Inc.
ITG / Investment Technology Group, Inc.
COWP / Canal Capital Corporation
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
MARKET VECTORS ENV SERV ETF / (57060U209)
VA / Virgin America Inc.
JPM.PRF / JPMorgan Chase & Co., Preferred F
US74975N1054 / RTI Surgical, Inc.
VWR / VWR Corporation
FWM / Fairway Group Holdings Corp.
NRTLQ / Nortel Networks Corp
FUNDAMENTAL INVESTORS -FI / (360802409)
AMERICAN INCOME FD AMER - F / (453320400)
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock)
ASFZ / Associates First Capital Corporation - Preferred Stock
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
EXAR / Exar Corp.
SHLM / Schulman (A.), Inc.
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
IFGL / iShares Trust - iShares International Developed Real Estate ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAM / Cameron International Corporation
FUR / Winthrop Realty Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
129603106 / Calgon Carbon Corp.
US0373471012 / Anworth Mortgage Asset Corp.
SEI MULTI ASSET ACCUMULATION / (783925159)
US31680Q1040 / 58.com Inc.
PPP / Primero Mining Corp.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
CFNL / Cardinal Financial Corp.
NAVG / Navigators Group, Inc. (The)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBR / Fibria Celulose S.A.
JOHN HANCOCK S/C EQUITY FD -A / (409905700)
PVTB / PrivateBancorp, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IPSEF / Ipsen S.A.
CPLA / Capella Education Co.
EEP / Enbridge Energy Partners, L.P.
BKS / Barnes & Noble, Inc.
LOXO / Loxo Oncology, Inc.
PBPB / Potbelly Corporation
AMERICAN SMALLCAP WORLD FUND / (831681408)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
DFA US SUSTAINABILITY CORE ON / (233203215)
SHOR / ShorTel, Inc.
FMSA / Fairmount Santrol Holdings Inc.
153501101 / Central Fund of Canada Ltd.
BROWN ADVISORY WMC STRATEGIC / (115233629)
AMERICAN BEACON LONDON INCOME / (024527400)
FPRAX / FPA Paramount Fund, Inc.
US SUGAR CORP / (912673100)
LOGAN COAL AND TIMBER / (540990108)
XCO / EXCO Resources, Inc.
ASOZF / Asseco Poland S.A.
ROYAL BK SCOTLND 6.125% / PREFERRED (780097747)
DIVIDEND CAPITAL DIVERSIFIED / (25537M100)
AMFW / Amec Foster Wheeler Plc
ADARNA ENERGY CORPORATION / (00652G105)
LL & E ROYALTY TRUST / (502003106)
MTSN / Mattson Technology, Inc.
DANG / E-Commerce China Dangdang Inc.
JASO / JA Solar Holdings Co., Ltd.
DEUTSCHE EQUITY 500 INDEX FUN / (25159R205)
BEACH FIRST NATL BANCSHARES / (073334104)
LEHMAN BROTHERS HOLDING INC / (525ESC331)
DEUTSCHE BK AG PFD / PREFERRED (25190E718)
AMERICAN WASH MUT INV - C / (939330304)
VAN ECK INTL INVEST GOLD-C / (921075776)
AMERICAN CAP INCM BUILDER - C / (140193301)
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
AGRX / Agile Therapeutics, Inc.
AMCAP FUND -F / (023375405)
CHESTNUT STREET EXCHANGE / (166668103)
AIRTECH INTERNATIONAL GROUP / (00950F205)
HDNG / Hardinge, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ABDNY / Aberdeen Asset Management PLC
/ XL Group Ltd.
370023103 / GGP, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
HSBC USA INC $1.625 PFD / PREFERRED (40428H862)
BSYBF / Sky Plc
FRP / Fairpoint Communications, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
PGRE / Paramount Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
15132H101 / Cencosud S.A.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
YDKN / Yadkin Financial Corporation
WHG / Westwood Holdings Group, Inc.
ESND / Essendant Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MARKET VECTORS ISRAEL ETF / (57061R676)
918194101 / VCA Inc.
RBS CAPITAL FND TRST VII / PREFERRED (74928P207)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GCP / GCP Applied Technologies Inc
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
SEI MULTI ASSET INCOME FUND / (783925142)
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
OSIR / Osiris Therapeutics, Inc.
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DREYFUS GLOBAL INFRASTRUCTURE / (261986244)
BANK AMER CORP PFD / PREFERRED (06053G594)
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
MDBKY / Medibank Private Limited - ADR
SEI MULTI ASSET INFLATION / (783925134)
PGND / Press Ganey Holdings, Inc.
GXP / Great Plains Energy, Inc.
WPZ / Access Midstream Partners, L.P
WELLS FARGO ADVANTAGE GLOBAL / (94985D855)
VVC / Vectren Corp.
IPI / Intrepid Potash, Inc.
COLONIAL BANCGROUP INC / (195493309)
FIDELITY SPARTAN INTERNATIONA / (315911875)
SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
006855100 / Adeptus Health Inc.
ANTOFAGASTA PLC -SPON ADR / ADR (037189107)
RDC / Rowan Companies plc
GNBC / Green Bancorp, Inc.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
FTK / Flotek Industries, Inc.
FBNC / First Bancorp
LONG / eLong, Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
AMERICAN CAP INCM BUILDER-F / (140193400)
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
STO / Statoil ASA
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RYDEX SERIES PRECIOUS METALS / (783554181)
SPLS / Staples, Inc.
GLQ / Clough Global Equity Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMCRY / Amcor Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
ESPR / Esperion Therapeutics, Inc.
UEIC / Universal Electronics Inc.
LEU / Centrus Energy Corp.
PRIVATEBANCORP IV 10% $2.5 PF / PREFERRED (74272L208)
MBFI / MB Financial, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
US7018771029 / Parsley Energy, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
EZCH / EZchip Semiconductor Limited
MIDCOAST COMMUNITY BANCORP IN / (59564L107)
ARROWHEAD RESEARCH CORP / (042797209)
BKJAY / Bank of Yokohama Ltd.
US98884U1088 / ZAGG Inc
BOBE / Bob Evans Farms, Inc.
CGPVF / Viridien Société anonyme
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
PENN LIBERTY FINANCIAL CORP / (707990909)
PVA / Penn Virginia Corporation
CAVM / MontaVista Software, LLC
SRI / Stoneridge, Inc.
CVA / Covanta Holding Corporation
IVA WORLDWIDE FUND / (45070A107)
ININ / Interactive Intelligence Group, Inc.
AFFX / Affymetrix, Inc.
TUMI / Tumi Holdings, Inc.
US26885G1094 / Era Group Inc.
JPMORGAN GL RESEARCH ENHANCED / (46637K513)
RHP / Ryman Hospitality Properties, Inc.
ENERGY CONVERSION DEVICES INC / (292659109)
BK OF AMERICA US EQUITY STRUC / PREFERRED (06051A748)
MFLDX / Total Fund Solution - Cromwell Marketfield L/S Fd USD Cls INST
HZN / Horizon Global Corp
CLOK / SideChannel Inc
WELLS FARGO CAPITAL BUILD - A / (94985D384)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BANK OF AMERICA CORP PFD / PREFERRED (06053M351)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
STARTECH ENVIRONMENTAL CORP / (855906103)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ENH / Endurance Specialty Holdings, Ltd.
AMERICAN BALANCED FUND / (024071409)
FEDERATED CLOVER VALUE - A / (314172255)
ALLSTATE CORP $1.6875 PFD / PREFERRED (020002606)
WELLS FARGO INTRINSIC WORLD / (94985D798)
SCLN / SciClone Pharmaceuticals, Inc.
H01531104 / Allied World Assurance Company Holding AG
FCE.B / Forest City Realty Trust, Inc.
ABCO / Advisory Board Co. (The)
AMRI / Albany Molecular Research, Inc.
DERM / Journey Medical Corporation
US2779232642 / EV-GL MA A A-I
EVANS PRODUCTS CO (WORTHLESS) / PREFERRED (299209205)
BW / Babcock & Wilcox Enterprises, Inc.
OPPENHEIMER STEELPATH MLP / (858268501)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
JAH / Jarden Corporation
BCA / Corpbanca
TXTR / Textura Corp.
AEPI / AEP Industries, Inc.
04685W103 / athenahealth, Inc.
US8695874029 / Svenska Cellulosa AB
RT / Ruby Tuesday, Inc.
WOSYY / Wolseley plc
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
VANGUARD US VALUE FUND-INV / (922020201)
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
CREDIT SUISSE AG PFD / PREFERRED (22539T480)
OMED / OptMed Inc
JOHN HANCOCK FDS II NEW / (47805A105)
NTP / Nam Tai Property Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AGD / Abrdn Global Dynamic Dividend Fund
PIMCO STOCKSPLUS INTERNATIONA / (72200Q398)
FIDELITY ADVISOR FREEDOM 2015 / (315792671)
US38148LAC00 / Goldman Sachs Group Inc Bond
RJET / Republic Airways Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MAINSTAY MARKETFIELD FUND / (56064B860)
ENLK / EnLink Midstream Partners, LP
HBP / Huttig Building Products, Inc.
QUANTUM GROUP INC/THE / (74765L202)
CREDIT SUISSE AG PFD / PREFERRED (22547T696)
BBH-INTERNATIONAL EQUITY -N / (05528X307)
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
ULTI / Ultimate Software Group, Inc. (The)
FFIC / Flushing Financial Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
465685105 / ITC Holdings Corp.
OKSB / Southwest Bancorp, Inc.
REN / Resolute Energy Corporation
EOCA / Endesa Americas S.A.
ADT / ADT Inc.
IVY ASSET STRATEGY FUND-C / (466000734)
NRT / North European Oil Royalty Trust
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
MARKET VECTORS GLOBAL ALT / (57061R593)
MARKET VECTORS BRAZIL SM-CAP / (57060U613)
SEI MULTI STRATEGY ALTERNATIV / (783925167)
MARKET VECTORS PHARMACEUTICAL / (57060U217)
BREAKTHRU INDS GROUP INC / (106374200)
EXXI / Energy XXI Ltd.
SAFEWAY PDC LLC CVR / (786CVR308)
AHGP / Alliance Holdings GP, L.P
AQR STYLE PREMIA ALTERNATE / (00203H412)
34958B106 / Fortress Investment Group LLC
TSRO / TESARO, Inc.
DYN / Dyne Therapeutics, Inc.
GENN / Genesis Healthcare, Inc.
TWC / Spectrum Management Holding Company LLC
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
SNDK / Sandisk Corporation
GLF / GulfMark Offshore, Inc.
FUTUREVEST GROUP RESTRICTED / (G3705A995)
PNDZY / Pandora A/S
KLXI / KLX Inc.
QUNR / Qunar Cayman Islands Ltd
PSTB / Park Sterling Corp.
VASC / Vascular Solutions, Inc.
JAVO BEVERAGE CO INC / (47189R104)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CVT / Cvent Holding Corp
INTERNATIONAL GROWTH & INCOME / (45956T501)
ATSG / Air Transport Services Group, Inc.
DIGITAL REALTY TRUST $1.75 PF / PREFERRED (253868707)
LEHMAN BROTHERS HOLDING INC / (525ESC323)
EQGP / EQT GP Holdings LP
233153204 / DCT Industrial Trust, Inc.
451055107 / Iconix Brand Group Inc
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
YOKU / Youku Tudou Inc.
FIRST COMMUNITY BANK CORP OF / (31985E202)
SDS / ProShares Trust - ProShares UltraShort S&P500
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LORD ABBETT VALUE / (54400A100)
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
WEB / Web.com Group, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DQUEL / Duquesne Light Co.
87611RAA6 / Targacept Inc Bond
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
RGORF / Randgold Resources Ltd.
POWR / PowerSecure International, Inc
AINV / Apollo Investment Corporation
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
ISIL / Intersil Corp.
WFM / Whole Foods Market, Inc.
CAPITAL WRLD GRTH & INC-C / (140543307)
CPN / Calpine Corp.
VANGUARD BALANCED INDEX FUND / (921931101)
651824104 / Newport Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
EGSHARES BEYOND BRICS / (268461639)
FOOTHILLS BANK & TRUST / (34510Y305)
UNRDY / Unibail-Rodamco SE
HMIN / Homeinns Hotel Group
NWPX / NWPX Infrastructure, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
67059L102 / NuStar GP Holdings, LLC
ARG / Airgas, Inc.
NEW PERSPECTIVE FUND F2 / (648018828)
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
POLYMEDIX INC / (73174C308)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
WCAGY / Wirecard AG - ADR
TLN / Talen Energy Corporation
87270T106 / Tribune Publishing Co
STZ / Constellation Brands, Inc.
DRQ / Dril-Quip, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
TDC / Teradata Corporation
WCG / Wellcare Health Plans, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
WGHPY / WH Group Ltd.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
INAP / Internap Corporation
JMSB / John Marshall Bancorp, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SCIE / SpectraScience, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
STBA / S&T Bancorp, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
NORX / Norstra Energy, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
WLL / Whiting Petroleum Corp (New)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
OCPNF / Olympus Corporation
OMRNF / OMRON Corporation
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
SGSOF / SGS SA
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
FESGX / First Eagle Funds - First Eagle Global Fund Class C
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
REPYF / Repsol, S.A.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRAY / Cray, Inc.
STMP / Stamps.com Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
SSEZY / SSE plc - Depositary Receipt (Common Stock)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
OLBK / Old Line Bancshares, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
ACAVF / ACE Aviation Holdings Inc.
TLSYY / Telstra Corporation - ADR
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ARKR / Ark Restaurants Corp.
JSNSF / J Sainsbury plc
FF / FutureFuel Corp.
WOLTF / Wolters Kluwer N.V.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
US74971A2069 / RSA Insurance Group PLC
US9487411038 / Weingarten Realty Investors
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PNNT / PennantPark Investment Corporation
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
US4989042001 / Knoll Inc
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
LCAR / Lescarden, Inc.
COMM / CommScope Holding Company, Inc.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CPICQ / CPI Corp.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
TEGP / Tallgrass Energy GP, LP
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
OFC / Corporate Office Properties Trust
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WASH / Washington Trust Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
AABA / Altaba Inc
PSEC / Prospect Capital Corporation
AKZOF / Akzo Nobel N.V.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
SSB / SouthState Corporation
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
14161H108 / Cardtronics PLC
ATASY / Atlantia - ADR
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
WFC.PRR / Wells Fargo & Company - Preferred Stock
IHLDY / Imperial Logistics Limited - ADR - Level I
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
TI / Telecom Italia S.p.A.
SBGL / Sibanye Gold Limited ADR
RYFL / Royal Financial Inc
CBB / Cincinnati Bell, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
TIPT / Tiptree Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
AMNE / American Green Group, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
HOCPF / HOYA Corporation
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
RMCF / Rocky Mountain Chocolate Factory, Inc.
CLCL / Calcol, Inc.
NCMGY / Newcrest Mining - ADR
NHYKF / Norsk Hydro ASA
ULSGF / UBS AG
96925P104 / William Hill Plc
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CPL / CPFL Energia S.A.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
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
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
US04929Q1022 / Atlas Energy Group LLC
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ACCYY / Accor SA - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
VLEEF / Valeo SE
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
SKHSF / Sekisui House, Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
POLY / Plantronics, Inc.
NCI / Neo-Concept International Group Holdings Limited
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
RTK / Rentech, Inc.
CCL / Cuscal Limited
IFJPY / Informa plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
SUNE / SUNation Energy Inc.
US87233Q1085 / TC Pipelines, LP
TEI / Templeton Emerging Markets Income Fund
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
KYO / Kyocera Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
/ AEGON N.V., 6.375% Perpetual Capital Securities
ECPG / Encore Capital Group, Inc.
TISDZ / Treasure Island Royalty Trust
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
TLOG / TetraLogic Pharmaceuticals Corporation
JPM.PRA / JP Morgan Chase & Co., Preferred A
POST / Post Holdings, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NSANF / Nissan Motor Co., Ltd.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BANR / Banner Corporation
LIMIX / Lateef I
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GAIN / Gladstone Investment Corporation
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AAUKF / Anglo American plc
HTHIF / Hitachi, Ltd.
CCCI / China Cable and Communication, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
/ BNP Paribas
DNSKF / Danske Bank A/S
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
CCFC / CCSB Financial Corp.
CYOU / Changyou.com, Ltd.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
ECIFY / Electricite de France. - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
RECN / Resources Connection, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SYIEF / Symrise AG
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
EFII / Electronics For Imaging, Inc.
/ McDermott International, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
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.
US26885B1008 / EQT Midstream Partners LP
UPMKY / UPM-Kymmene Corp.
APU / AmeriGas Partners, L.P.
CCIH / ChinaCache International Holdings Ltd.
NVEC / NVE Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
SFLY / Shutterfly, Inc.
US0549371070 / BB&T Corp.
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
PNM / PNM Resources, Inc.
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
SCOR / comScore, Inc.
EGN / Energen Corp.
FRST / Primis Financial Corp.
ALOG / Analogic Corp.
GRPN / Groupon, Inc.
HARDING LOEVNER GLOBAL EQUITY / (412295206)
CFC.PRB / Countrywide Capital V
EVA / Enviva Inc.
BMS / Bemis Co., Inc.
UAN / CVR Partners, LP - Limited Partnership
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SAFEWAY CASA LEY CVR / (786CVR209)
SEI INSTL MANAGED TR DYNAMIC / (78413L696)
ILG / Interior Logic Group Holdings Inc
DRII / Diamond Resorts International, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRANDYWINE RLTY $1.725 PFD / PREFERRED (105368609)
US1080351067 / Bridge Bancorp, Inc.
US23328E1064 / DNB ASA
HEMP / Hemp, Inc
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
AMERICAN NEW PERSPECTIV -F / (648018406)
SGMO / Sangamo Therapeutics, Inc.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
COLM / Columbia Sportswear Company
BC / Brunswick Corporation
STI / Solidion Technology, Inc.
TRCB / Two River Bancorp
AMDAX / Amidex35 Israel Mutual Fund
PFE / Pfizer Inc.
SBR / Sabine Royalty Trust
JNJ / Johnson & Johnson
SH / ProShares Trust - ProShares Short S&P500
PUREFUNDS ISE CYBER SECURITY / (30304R407)
TEMPLETON INST FOREIGN SMALL / (880210877)
EWG / iShares, Inc. - iShares MSCI Germany ETF
NWBI / Northwest Bancshares, Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
FSP / Franklin Street Properties Corp.
HAS / Hasbro, Inc.
JACK / Jack in the Box Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ODP / The ODP Corporation
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
ALL.PRE / Allstate Corp. (The)
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
USNA / USANA Health Sciences, Inc.
PEP / PepsiCo, Inc.
MAS / Masco Corporation
GLCNF / Glencore plc
YAHOF / LY Corporation
CRY / Artivion Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNW / Light & Wonder, Inc.
STBZ / State Bank Financial Corp.
WRK / WestRock Company
LXP / LXP Industrial Trust
US3723091043 / GenMark Diagnostics, Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
K / Kellanova
WLY / John Wiley & Sons, Inc.
SLV / iShares Silver Trust
DFT / Dupont Fabros Technology, Inc.
US20605P1012 / Concho Resources, Inc.
ECOM / ChannelAdvisor Corp
JOBS / 51Job Inc. - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US40416M1053 / Hd Supply Inc.
UBSI / United Bankshares, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CTRE / CareTrust REIT, Inc.
COMX / Comtrex Systems Corp.
/ Briggs & Stratton Corp.
ZBH / Zimmer Biomet Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
AZZ / AZZ Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VNO / Vornado Realty Trust
SGENX / First Eagle Funds - First Eagle Global Fund Class A
LRCX / Lam Research Corporation
XOMA / XOMA Royalty Corporation
/ Virtusa Corp.
US9300591008 / Waddell & Reed Financial, Inc.
BCC / Boise Cascade Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DCOM / Dime Community Bancshares, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MSCC / Microsemi Corp.
DNOW / DNOW Inc.
MGPI / MGP Ingredients, Inc.
CLW / Clearwater Paper Corporation
MAC / The Macerich Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
CRS / Carpenter Technology Corporation
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
FE / FirstEnergy Corp.
KND / Kindred Healthcare, Inc.
VOLVF / AB Volvo (publ)
WYNN / Wynn Resorts, Limited
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
GUT / The Gabelli Utility Trust
GNC / GNC Holdings, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
TMP / Tompkins Financial Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
JPM.PRB / JPMorgan Chase & Co., Preferred B
AWR / American States Water Company
ERIE / Erie Indemnity Company
GDOT / Green Dot Corporation
920355104 / Valspar Corp.
LNEGY / Lundin Energy AB - ADR
MASI / Masimo Corporation
HPY / Heartland Payment Systems, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
SIOX / Sio Gene Therapies Inc.
SIRI / Sirius XM Holdings Inc.
MUR / Murphy Oil Corporation
SYY / Sysco Corporation
UNFI / United Natural Foods, Inc.
DHT / DHT Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ARNA / Arena Pharmaceuticals Inc
MHG / Marine Harvest ASA
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
WLKP / Westlake Chemical Partners LP - Limited Partnership
CENT / Central Garden & Pet Company
SHEN / Shenandoah Telecommunications Company
ISBC / Investors Bancorp Inc
KRG / Kite Realty Group Trust
HSTM / HealthStream, Inc.
US5895092071 / MERGER FUND-INST MUTUAL FUND
US6706905105 / NUVEEN GLOBAL INFRASTRUCT
BHLB / Berkshire Hills Bancorp, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RNLSY / Renault SA - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GIG / GigCapital7 Corp.
ABALX / American Balanced Fund - American Balanced Fund Class A
LXU / LSB Industries, Inc.
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CCBK / Columbus Community Bank GA
BAC.PRK / Bank of America Corporation - Preferred Stock
FRO / Frontline plc
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
STEFX / Stralem Equity Fund
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
COSI / Cosi, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BKEP / Blueknight Energy Partners LP - Unit
SCE / SOUTHERN CALIFORNIA EDISON CO
LBRDK / Liberty Broadband Corporation
NFX / Newfield Exploration Company
/ Sina Corp.
ITGR / Integer Holdings Corporation
ALU / Alcatel Lucent
FIBK / First Interstate BancSystem, Inc.
ARNC / Arconic Corporation
GPRE / Green Plains Inc.
POWI / Power Integrations, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGRC / McGrath RentCorp
NVTR / Nuvectra Corporation
JCP / J.C. Penney Co., Inc.
NEE / NextEra Energy, Inc.
BARX / Barotex Technology Corp.
WAYN / Wayne Savings Bancshares, Inc.
YELL / Yellow Corporation
UHT / Universal Health Realty Income Trust
EGL / Engility Holdings, Inc.
GDP / Goodrich Petroleum Corp.
WGL / WGL Holdings, Inc.
BV / BrightView Holdings, Inc.
VVR / Invesco Senior Income Trust
LKFN / Lakeland Financial Corporation
NRE / NorthStar Realty Europe Corp.
GMO FOREIGN SM COMP FUND - II / (362008617)
/ AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
HARTFORD GROWTH OPPORT -A / (416529881)
VGR / Vector Group Ltd.
HAWK / Blackhawk Network Holdings, Inc.
VRTV / Veritiv Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
UTG / Reaves Utility Income Fund
BAP / Credicorp Ltd.
MDP / Meredith Holdings Corp
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US4812C05303 / JPMORGAN LARGE CAP GROW-I
RIVE / Riverview Financial Corp
61166W101 / Monsanto Co.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
FNSR / Finisar Corporation
DCM / NTT DOCOMO, Inc.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
GLAD / Gladstone Capital Corporation
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
VIAB / Viacom, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVT / InvenTrust Properties Corp.
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
LAZARD EMERGING MKTS PORT -IN / (52106N889)
FTR / Frontier Communications Corp.
CY / Cypress Semiconductor Corp.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
US2913451066 / Emisphere Technologies, Inc.
WWAV / The WhiteWave Foods Co.
ITCB / Banco Itau Chile. - ADR
FEIC / FEI Company
DREYFUS GLOBAL REAL RETURN / (007565252)
ANDE / The Andersons, Inc.
AMSF / AMERISAFE, Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CVR / Chicago Rivet & Machine Co.
HIFR / InfraREIT, Inc.
CPPL / Columbia Pipeline Partners LP
PMC / PIMCO Municipal Credit Income Fund
AMERICAN WASH MUT INV-F / (939330403)
83416T100 / SolarCity Corp
CVGI / Commercial Vehicle Group, Inc.
868536103 / Supervalu, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JANUS BALANCED FUND / (47103C605)
JNS / Janus Capital Group, Inc.
AMERICAN FUNDS / (02629W106)
WFT / Weatherford International plc
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NTGR / NETGEAR, Inc.
ONCE / Spark Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
CTRA / Coterra Energy Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ADP / Automatic Data Processing, Inc.
/ TD AmeriTrade Holding Corp.
NJR / New Jersey Resources Corporation
AAPL / Apple Inc.
IDXG / Interpace Biosciences, Inc.
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
BNFT / Benefitfocus Inc
PSA / Public Storage
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKT / Tanger Inc.
RGR / Sturm, Ruger & Company, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
HTBI / HomeTrust Bancshares, Inc.
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
LCI / Lannett Co., Inc.
SNCR / Synchronoss Technologies, Inc.
AGU / Agrium Inc.
AL / Air Lease Corporation
CUZ / Cousins Properties Incorporated
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
MDVN / Medivation, Inc.
FNB / F.N.B. Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
OCRX / Ocera Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
UMPQ / Umpqua Holdings Corp
CHKP / Check Point Software Technologies Ltd.
MINI / Mobile Mini, Inc.
NMFC / New Mountain Finance Corporation
DEST / Destination Maternity Corp.
OCX / OncoCyte Corporation
LNT / Alliant Energy Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
LBTYK / Liberty Global Ltd.
WERN / Werner Enterprises, Inc.
SJR / Shaw Communications Inc. - Class B
MTDR / Matador Resources Company
GBX / The Greenbrier Companies, Inc.
RUTH / Ruths Hospitality Group Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNN / Lindsay Corporation
LGND / Ligand Pharmaceuticals Incorporated
CLNE / Clean Energy Fuels Corp.
RAVN / Raven Industries, Inc.
SEP / Spectra Energy Partners LP
VSI / Vitamin Shoppe, Inc.
SGEN / Seagen Inc
GPRO / GoPro, Inc.
SCU / Sculptor Capital Management Inc - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BNED / Barnes & Noble Education, Inc.
887228104 / Time Inc.
CIT / CIT Group Inc
OXY / Occidental Petroleum Corporation
CSTM / Constellium SE
MANT / Mantech International Corp - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TDS / Telephone and Data Systems, Inc.
MZDAF / Mazda Motor Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
COL / Rockwell Collins, Inc.
LITE / Lumentum Holdings Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOO / Steven Madden, Ltd.
SPB / Spectrum Brands Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HESG / Health Sciences Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
EFC / Ellington Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CBI / Chicago Bridge & Iron Co., N.V.
BXMT / Blackstone Mortgage Trust, Inc.
FOXA / Fox Corporation
JPXUZ / JPMorgan Chase & Co.
CARB / Carbonite, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CTSO / Cytosorbents Corporation
KBAL / Kimball International, Inc. - Class B
US0153511094 / Alexion Pharmaceuticals, Inc.
WRE / Washington Real Estate Investment Trust
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
TNC / Tennant Company
ESLT / Elbit Systems Ltd.
FFBC / First Financial Bancorp.
FWONK / Formula One Group
SXC / SunCoke Energy, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
VC / Visteon Corporation
KIM / Kimco Realty Corporation
MUSA / Murphy USA Inc.
HT / Hersha Hospitality Trust - Class A
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
MACE / Mace Security International, Inc.
XPO / XPO, Inc.
PNRA / Panera Bread Co.
MX / Magnachip Semiconductor Corporation
US16941M1099 / China Mobile Ltd.
EQR / Equity Residential
IVE / iShares Trust - iShares S&P 500 Value ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WOR / Worthington Enterprises, Inc.
HEP / Holly Energy Partners L.P. - Unit
ADC / Agree Realty Corporation
FULT / Fulton Financial Corporation
NP / Neenah Inc
RF / Regions Financial Corporation
LE / Lands' End, Inc.
AHT / Ashford Hospitality Trust, Inc.
KEY / KeyCorp
AVD / American Vanguard Corporation
ESV / Ensco plc
VNTV / Vantiv, Inc.
WSBC / WesBanco, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SIX / Six Flags Entertainment Corporation
QGEN / Qiagen N.V.
GHDX / Genomic Health, Inc.
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CIM / Chimera Investment Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
EGHT / 8x8, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
US40425J1016 / HMS Holdings Corp.
NNBR / NN, Inc.
CSRA / CSRA Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
ROK / Rockwell Automation, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
FWONA / Formula One Group
ENVA / Enova International, Inc.
PNC / The PNC Financial Services Group, Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
WLK / Westlake Corporation
OXSQ / Oxford Square Capital Corp.
ESNC / EnSync, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLEX / Flex Ltd.
US92346NAB55 / VeriFone Systems, Inc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ATI / ATI Inc.
PACW / Pacwest Bancorp
DAKT / Daktronics, Inc.
LC / LendingClub Corporation
MSGS / Madison Square Garden Sports Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SQ / Block, Inc.
018490100 / Allergan plc
ON / ON Semiconductor Corporation
VSTO / Vista Outdoor Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
USPR / U.S. Precious Metals, Inc.
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EPR / EPR Properties
CAIAF / CA Immobilien Anlagen AG
PYPL / PayPal Holdings, Inc.
CDE / Coeur Mining, Inc.
VEC / V2X Inc
US6550441058 / Noble Energy, Inc.
MB / MasterBeef Group
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
CCP / Care Capital Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
SZY / Sykes Enterprises, Inc.
NYCB / Flagstar Financial, Inc.
NGD / New Gold Inc.
SHO / Sunstone Hotel Investors, Inc.
ICPT / Intercept Pharmaceuticals Inc
/ Tesco PLC
JEF / Jefferies Financial Group Inc.
IAG / IAMGOLD Corporation
MCK / McKesson Corporation
LGF.A / Lions Gate Entertainment Corp.
SXI / Standex International Corporation
DLX / Deluxe Corporation
EQY / Equity One, Inc.
DDD / 3D Systems Corporation
OSUR / OraSure Technologies, Inc.
AUY / Yamana Gold Inc.
SUI / Sun Communities, Inc.
SBGI / Sinclair, Inc.
PD / PagerDuty, Inc.
FTI / TechnipFMC plc
GATX / GATX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KRA / Kraton Corp
ZAYO / Zayo Group Holdings, Inc.
VMI / Valmont Industries, Inc.
US9021041085 / II-VI, Inc.
QTS / Qts Realty Trust Inc - Class A
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
OPI / Office Properties Income Trust
ATNI / ATN International, Inc.
QADA / QAD, Inc. - Class A
/ Voya Prime Rate Trust
ASRT / Assertio Holdings, Inc.
HAFC / Hanmi Financial Corporation
MED / Medifast, Inc.
SRDX / Surmodics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
BPT / BP Prudhoe Bay Royalty Trust
CVI / CVR Energy, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
ALIOY / Actelion Ltd.
NPTN / NeoPhotonics Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
KGC / Kinross Gold Corporation
OA / Orbital ATK, Inc.
UFS / Domtar Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
JAPAF / Japan Tobacco Inc.
TRI / Thomson Reuters Corporation
VEDL / Vedanta Ltd - ADR
PSA / Public Storage
MGNI / Magnite, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
SPWR / Complete Solaria, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
C.PRN / Citigroup Capital XIII - Preferred Security
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIR / Circor International Inc
MYGN / Myriad Genetics, Inc.
LOGI / Logitech International S.A.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
IRDM / Iridium Communications Inc.
PII / Polaris Inc.
MOV / Movado Group, Inc.
RLGY / Realogy Holdings Corp
SWN / Southwestern Energy Company
KANP / Kaanapali Land, LLC
CGNX / Cognex Corporation
APEI / American Public Education, Inc.
CMC / Commercial Metals Company
GE / General Electric Company
HSY / The Hershey Company
KT / KT Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TTM / Tata Motors Ltd. - ADR
WES / Western Midstream Partners, LP - Limited Partnership
EQC / Equity Commonwealth
MBT / Mobile Telesystems PJSC - ADR
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
MNR / Mach Natural Resources LP
DCP / DCP Midstream LP - Unit
FTI / TechnipFMC plc
FRC / First Republic Bank
WEX / WEX Inc.
RMR / The RMR Group Inc.
CFX / Colfax Corp
CAB / Cabela's Incorporated
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
ARZTF / ARYZTA AG
SCMP / Sucampo Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
US55027E1029 / Luminex Corporation
THS / TreeHouse Foods, Inc.
CCMP / CMC Materials Inc
BPRN / Princeton Bancorp, Inc.
872307903 / TCF Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIAV / Viavi Solutions Inc.
SBH / Sally Beauty Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
57772K101 / Maxim Integrated Products Inc.
CORE / Core-Mark Hldg Co Inc
XLNX / Xilinx, Inc.
CMO / Capstead Mortgage Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FI / Fiserv, Inc.
AEL / American Equity Investment Life Holding Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
CRC / California Resources Corporation
MRC / MRC Global Inc.
SDRL / Seadrill Limited
TSLA / Tesla, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CBM / Cambrex Corp.
CREE / Cree, Inc.
FNF / Fidelity National Financial, Inc.
KALU / Kaiser Aluminum Corporation
TWX / Warner Media LLC
LQDT / Liquidity Services, Inc.
SCS / Steelcase Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
GWB / Great Western Bancorp Inc
BONA / Bona Film Group Limited
CHS / Chico's FAS, Inc.
CHE / Chemed Corporation
HQH / Abrdn Healthcare Investors
VCV / Invesco California Value Municipal Income Trust
AKR / Acadia Realty Trust
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
FBC / Flagstar Bancorp, Inc.
CERN / Cerner Corp.
DBD / Diebold Nixdorf, Incorporated
HR / Healthcare Realty Trust Incorporated
CYD / China Yuchai International Limited
CDK / CDK Global Inc
TILE / Interface, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MFI / Maple Leaf Foods Inc.
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
NXGN / NextGen Healthcare Inc
AXL / American Axle & Manufacturing Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
BMTC / Bryn Mawr Bank Corp.
CAA / CalAtlantic Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
DRE / Duke Realty Corporation - Preferred Security
MTRN / Materion Corporation
KLAC / KLA Corporation
TISI / Team, Inc.
PBYI / Puma Biotechnology, Inc.
TRIP / Tripadvisor, Inc.
TECK / Teck Resources Limited
CHSP / Chesapeake Lodging Trust
STWD / Starwood Property Trust, Inc.
BGS / B&G Foods, Inc.
TMX / Terminix Global Holdings Inc
VLY / Valley National Bancorp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CAL / Caleres, Inc.
US00770F1049 / Aegion Corp
GCO / Genesco Inc.
TRN / Trinity Industries, Inc.
US5537771033 / MTS Systems Corporation
LDL / Lydall, Inc.
EPC / Edgewell Personal Care Company
BDC / Belden Inc.
DENN / Denny's Corporation
HLF / Herbalife Ltd.
CHDN / Churchill Downs Incorporated
GBCI / Glacier Bancorp, Inc.
SCHL / Scholastic Corporation
SMP / Standard Motor Products, Inc.
US2243991054 / Crane Co.
ROIC / Retail Opportunity Investments Corp.
USPH / U.S. Physical Therapy, Inc.
PRDO / Perdoceo Education Corporation
EIG / Employers Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ECOL / US Ecology Inc.
SIVB / SVB Financial Group
MET.PRA / MetLife, Inc. - Preferred Stock
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPR / Spirit AeroSystems Holdings, Inc.
TBI / TrueBlue, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AVNS / Avanos Medical, Inc.
SSP / The E.W. Scripps Company
PEBO / Peoples Bancorp Inc.
HA / Hawaiian Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
UVV / Universal Corporation
PKE / Park Aerospace Corp.
WBS / Webster Financial Corporation
HAIN / The Hain Celestial Group, Inc.
WGO / Winnebago Industries, Inc.
ACC / American Campus Communities Inc.
SCSC / ScanSource, Inc.
INN / Summit Hotel Properties, Inc.
EXLS / ExlService Holdings, Inc.
CMP / Compass Minerals International, Inc.
MGLN / Magellan Health Inc
HRC / Hill-Rom Holdings Inc
FARO / FARO Technologies, Inc.
US7846351044 / SPX Corp
SYNH / Syneos Health Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
LIVN / LivaNova PLC
HNP / Huaneng Power International Inc. - ADR
PRAA / PRA Group, Inc.
OXM / Oxford Industries, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
NSP / Insperity, Inc.
NVMI / Nova Ltd.
ADTN / ADTRAN Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
ELY / Topgolf Callaway Brands Corp
US8865471085 / Tiffany & Co.
EXPR / Express, Inc.
DHX / DHI Group, Inc.
ORA / Ormat Technologies, Inc.
DRI / Darden Restaurants, Inc.
HFC / HollyFrontier Corp
ACOR / Acorda Therapeutics, Inc.
TKR / The Timken Company
CW / Curtiss-Wright Corporation
APOG / Apogee Enterprises, Inc.
SNBR / Sleep Number Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KAMN / Kaman Corporation
IOSP / Innospec Inc.
HCKT / The Hackett Group, Inc.
MEI / Methode Electronics, Inc.
SR / Spire Inc.
AUB / Atlantic Union Bankshares Corporation
US0268741560 / American International Group, Inc. Warrants
KODK / Eastman Kodak Company
BFAM / Bright Horizons Family Solutions Inc.
MYE / Myers Industries, Inc.
ENIA / Enel Americas SA - ADR
WDAY / Workday, Inc.
STT / State Street Corporation
DIN / Dine Brands Global, Inc.
APD / Air Products and Chemicals, Inc.
FMBI / First Midwest Bancorp, Inc.
BDN / Brandywine Realty Trust
RGS / Regis Corporation
TOL / Toll Brothers, Inc.
LFC / China Life Insurance Co - ADR
XENT / Intersect ENT Inc
RES / RPC, Inc.
DUK / Duke Energy Corporation
BLNK / Blink Charging Co.
TRVN / Trevena, Inc.
NCR / NCR Corp.
AEE / Ameren Corporation
/ Denbury Resources, Inc.
MGM / MGM Resorts International
LBY / Libbey, Inc.
PRK / Park National Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HON / Honeywell International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALE / ALLETE, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LAD / Lithia Motors, Inc.
PGTI / PGT Innovations, Inc.
DTE / DTE Energy Company
GERN / Geron Corporation
FOSL / Fossil Group, Inc.
ESRX / Express Scripts Holding Co.
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDU / MDU Resources Group, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
TMST / TimkenSteel Corporation
SPLK / Splunk Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
WSFS / WSFS Financial Corporation
RBC / RBC Bearings Incorporated
CONE / CyrusOne Inc
HAE / Haemonetics Corporation
CCRN / Cross Country Healthcare, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
DRRX / DURECT Corporation
KMI / Kinder Morgan, Inc.
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
GCI / Gannett Co., Inc.
TEN / Tsakos Energy Navigation Limited
CNH / CNH Industrial N.V.
FCE.A / Forest City Realty Trust, Inc.
THO / THOR Industries, Inc.
FNF / Fidelity National Financial, Inc.
KAR / OPENLANE, Inc.
CSC / Computer Sciences Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ECA / EnCana Corp.
HEES / H&E Equipment Services, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GMED / Globus Medical, Inc.
SNV / Synovus Financial Corp.
DATA / Tableau Software, Inc.
SSYS / Stratasys Ltd.
NRCIA / National Research Corp.
SASR / Sandy Spring Bancorp, Inc.
ENDP / Endo International plc
KKR / KKR & Co. Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMCX / AMC Networks Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
BATRK / Atlanta Braves Holdings, Inc.
PQ / Petroquest Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
MAT / Mattel, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
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.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
WIA / Western Asset Inflation-Linked Income Fund
TSS / Total System Services, Inc.
ENTG / Entegris, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IXC / iShares Trust - iShares Global Energy ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
US00C4U1L353 / Mylan N.V.
SHOP / Shopify Inc.
OMCL / Omnicell, Inc.
AYI / Acuity Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
FDP / Fresh Del Monte Produce Inc.
TTEC / TTEC Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CLB / Core Laboratories Inc.
REXR / Rexford Industrial Realty, Inc.
ABBV / AbbVie Inc.
AIV / Apartment Investment and Management Company
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
MBOT / Microbot Medical Inc.
KORS / Michael Kors Holdings Ltd.
FLS / Flowserve Corporation
K3ED / China Telecom Corporation Ltd.
/ FRANCESCAS HLDGS CORP
NTUS / Natus Medical Inc
PRTA / Prothena Corporation plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
RRC / Range Resources Corporation
CAE / CAE Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PRFT / Perficient, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PDRDY / Pernod Ricard - ADR
VNO / Vornado Realty Trust
VNO.PRL / Vornado Realty Trust - Preferred Stock
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TWO / Two Harbors Investment Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FMCC / Federal Home Loan Mortgage Corporation
ARDX / Ardelyx, Inc.
POOL / Pool Corporation
NAVI / Navient Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
HPP / Hudson Pacific Properties, Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
UDR / UDR, Inc.
BAC / Bank of America Corporation
CNQ / Canadian Natural Resources Limited
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
FDX / FedEx Corporation
DB / Deutsche Bank Aktiengesellschaft
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
BRSL / Brightstar Lottery PLC
SEE / Sealed Air Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NS / NuStar Energy L.P. - Limited Partnership
CFIC / Cornerstone Financial Corporation
FUN / Six Flags Entertainment Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ANSS / ANSYS, Inc.
MOGA / Moog, Inc. - Class A
AMGN / Amgen Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
AAL / American Airlines Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACLS / Axcelis Technologies, Inc.
EXC / Exelon Corporation
NBTB / NBT Bancorp Inc.
CEQP / Crestwood Equity Partners LP - Unit
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LCII / LCI Industries
AU / AngloGold Ashanti plc
APAM / Artisan Partners Asset Management Inc.
FN / Fabrinet
WELL / Welltower Inc.
KBH / KB Home
EQT / EQT Corporation
SXT / Sensient Technologies Corporation
CPT / Camden Property Trust
FLO / Flowers Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PJT / PJT Partners Inc.
ENR / Energizer Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNH / UnitedHealth Group Incorporated
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
GAP / The Gap, Inc.
OCLR / Oclaro, Inc
IDXX / IDEXX Laboratories, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
BLKB / Blackbaud, Inc.
IDA / IDACORP, Inc.
UNIT / Unity Group LLC
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
W / Wayfair Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
FL / Foot Locker, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
FDS / FactSet Research Systems Inc.
GEO / The GEO Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EAT / Brinker International, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
LLY / Eli Lilly and Company
KN / Knowles Corporation
NTRI / NutriSystem, Inc.
CLX / The Clorox Company
TRP / TC Energy Corporation
TBBK / The Bancorp, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
CIEN / Ciena Corporation
MDT / Medtronic plc
NFLX / Netflix, Inc.
VECO / Veeco Instruments Inc.
GATX / GATX Corporation
C / Citigroup Inc.
EWBC / East West Bancorp, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
ONTO / Onto Innovation Inc.
UI / Ubiquiti Inc.
PEN / Penumbra, Inc.
KBR / KBR, Inc.
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
IDCC / InterDigital, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
TTI / TETRA Technologies, Inc.
RKUNF / Rakuten Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
/ Array BioPharma, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
MPW / Medical Properties Trust, Inc.
UNF / UniFirst Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUBS / HubSpot, Inc.
RACE / Ferrari N.V.
VET / Vermilion Energy Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
KSU / Kansas City Southern
US7587501039 / Regal-Beloit Corp.
NLOK / NortonLifeLock Inc
SJI / South Jersey Industries Inc.
SWIR / Sierra Wireless Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
LEA / Lear Corporation
JBLU / JetBlue Airways Corporation
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
TWTR / Twitter Inc
BA / The Boeing Company
SM / SM Energy Company
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VEEV / Veeva Systems Inc.
FUL / H.B. Fuller Company
HRI / Herc Holdings Inc.
CRIS / Curis, Inc.
GME / GameStop Corp.
HIBB / Hibbett, Inc.
MLHR / Herman Miller Inc.
Y / Alleghany Corp.
OCFC / OceanFirst Financial Corp.
ZNGA / Zynga Inc - Class A
THC / Tenet Healthcare Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
RYN / Rayonier Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SBNY / Signature Bank
HIW / Highwoods Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RS / Reliance, Inc.
MSTR / Strategy Inc
CERS / Cerus Corporation
MGA / Magna International Inc.
MTD / Mettler-Toledo International Inc.
TRCO / Tribune Media Company
CTLT / Catalent, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
AMBA / Ambarella, Inc.
PIPR / Piper Sandler Companies
SIGI / Selective Insurance Group, Inc.
PULM / Pulmatrix, Inc.
SRE / Sempra
MFA / MFA Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SANM / Sanmina Corporation
ADUS / Addus HomeCare Corporation
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
AVAV / AeroVironment, Inc.
SCCO / Southern Copper Corporation
CTIC / CTI BioPharma Corp
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
IEX / IDEX Corporation
GPI / Group 1 Automotive, Inc.
MLI / Mueller Industries, Inc.
WWD / Woodward, Inc.
KMT / Kennametal Inc.
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
PHYS / Sprott Physical Gold Trust
JJSF / J&J Snack Foods Corp.
MCY / Mercury General Corporation
NDAQ / Nasdaq, Inc.
SITE / SiteOne Landscape Supply, Inc.
CYBR / CyberArk Software Ltd.
BWA / BorgWarner Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDR / Landauer, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICFI / ICF International, Inc.
BTGOF / BT Group plc
CNX / CNX Resources Corporation
BCPC / Balchem Corporation
ETSY / Etsy, Inc.
KFY / Korn Ferry
CMS / CMS Energy Corporation
JHX / James Hardie Industries plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
BYD / Boyd Gaming Corporation
OUT / OUTFRONT Media Inc.
BMRN / BioMarin Pharmaceutical Inc.
SHAK / Shake Shack Inc.
MAN / ManpowerGroup Inc.
BHE / Benchmark Electronics, Inc.
WABC / Westamerica Bancorporation
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
/ Voya Prime Rate Trust
MMS / Maximus, Inc.
MGEE / MGE Energy, Inc.
POR / Portland General Electric Company
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
CBT / Cabot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COR / Cencora, Inc.
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
FWRD / Forward Air Corporation
MTH / Meritage Homes Corporation
DOX / Amdocs Limited
REG / Regency Centers Corporation
VOYA / Voya Financial, Inc.
GOGO / Gogo Inc.
BRO / Brown & Brown, Inc.
CI / The Cigna Group
QRTEA / Qurate Retail Inc - Series A
SFUN / Fang Holdings Ltd - ADR
TSN / Tyson Foods, Inc.
FRC / First Republic Bank
PLUG / Plug Power Inc.
ELV / Elevance Health, Inc.
RMD / ResMed Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IT / Gartner, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SAH / Sonic Automotive, Inc.
SMCI / Super Micro Computer, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRI / Carter's, Inc.
GOGL / Golden Ocean Group Limited
WSM / Williams-Sonoma, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABAX / Abaxis, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NATI / National Instruments Corp.
QRTEA / Qurate Retail Inc - Series A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDCE / PDC Energy Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CS / Credit Suisse Group AG - ADR
SYNA / Synaptics Incorporated
CROX / Crocs, Inc.
EG / Everest Group, Ltd.
ABB / ABB Ltd. - ADR
AN / AutoNation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
WWW / Wolverine World Wide, Inc.
MZTI / The Marzetti Company
NOV / NOV Inc.
IHT / InnSuites Hospitality Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
PCRX / Pacira BioSciences, Inc.
MRVL / Marvell Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAJ / Canon Inc. - ADR
COP / ConocoPhillips
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GBDC / Golub Capital BDC, Inc.
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
BBBY / Bed Bath & Beyond, Inc.
DXCM / DexCom, Inc.
L / Loews Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BATRA / Atlanta Braves Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
X / United States Steel Corporation
NTAP / NetApp, Inc.
AMT / American Tower Corporation
BKH / Black Hills Corporation
NFG / National Fuel Gas Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNR / Pentair plc
FAF / First American Financial Corporation
AVY / Avery Dennison Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
RJF / Raymond James Financial, Inc.
AKAM / Akamai Technologies, Inc.
CC / The Chemours Company
URI / United Rentals, Inc.
AAON / AAON, Inc.
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
MNKKQ / Mallinckrodt Plc
GWW / W.W. Grainger, Inc.
LPX / Louisiana-Pacific Corporation
LEG / Leggett & Platt, Incorporated
EGP / EastGroup Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AON / Aon plc
WHR / Whirlpool Corporation
CPK / Chesapeake Utilities Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
DHR / Danaher Corporation
EXPD / Expeditors International of Washington, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CTXS / Citrix Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
PRO / PROS Holdings, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ETR / Entergy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSM / MSC Industrial Direct Co., Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ILMN / Illumina, Inc.
MOS / The Mosaic Company
TFSL / TFS Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
SCI / Service Corporation International
TTC / The Toro Company
FR / First Industrial Realty Trust, Inc.
NRC / National Research Corporation
CLF / Cleveland-Cliffs Inc.
BSX / Boston Scientific Corporation
LOPE / Grand Canyon Education, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
COOP / Mr. Cooper Group Inc.
G / Genpact Limited
IRWD / Ironwood Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
AZTA / Azenta, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FRBA / First Bank
AOS / A. O. Smith Corporation
HHC / Howard Hughes Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PBI / Pitney Bowes Inc.
CYH / Community Health Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
NUVA / Nuvasive Inc
RAD / Rite Aid Corp.
ATHX / Athersys, Inc.
OHI / Omega Healthcare Investors, Inc.
BKD / Brookdale Senior Living Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARCC / Ares Capital Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HE / Hawaiian Electric Industries, Inc.
SNX / TD SYNNEX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BRKR / Bruker Corporation
SLM / SLM Corporation
NWSA / News Corporation
IRM / Iron Mountain Incorporated
OPK / OPKO Health, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
AZO / AutoZone, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ONCY / Oncolytics Biotech Inc.
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
LTBR / Lightbridge Corporation
CNK / Cinemark Holdings, Inc.
ONVO / Organovo Holdings, Inc.
ROL / Rollins, Inc.
FNMA / Federal National Mortgage Association
CHD / Church & Dwight Co., Inc.
NVAX / Novavax, Inc.
CNMD / CONMED Corporation
AFG / American Financial Group, Inc.
INGR / Ingredion Incorporated
MOD / Modine Manufacturing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
NWS / News Corporation
CAMP / Camp4 Therapeutics Corporation
NBIX / Neurocrine Biosciences, Inc.
RMBS / Rambus Inc.
TXT / Textron Inc.
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
BKU / BankUnited, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
CASS / Cass Information Systems, Inc.
NDSN / Nordson Corporation
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
JBL / Jabil Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRC / Brady Corporation
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
AMN / AMN Healthcare Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROCK / Gibraltar Industries, Inc.
TDG / TransDigm Group Incorporated
MORN / Morningstar, Inc.
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
B / Barrick Mining Corporation
NNN / NNN REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
NRG / NRG Energy, Inc.
SSRM / SSR Mining Inc.
PLUS / ePlus inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc.
FFIN / First Financial Bankshares, Inc.
IFF / International Flavors & Fragrances Inc.
SPSC / SPS Commerce, Inc.
MSI / Motorola Solutions, Inc.
IAC / IAC Inc.
SGNT / Sagent Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CZR / Caesars Entertainment, Inc.
VRNT / Verint Systems Inc.
RSG / Republic Services, Inc.
NYMT / New York Mortgage Trust, Inc.
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
AGCO / AGCO Corporation
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
GLT / Glatfelter Corporation
PFS / Provident Financial Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRL / Charles River Laboratories International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BALL / Ball Corporation
BLUE / bluebird bio, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
CBSH / Commerce Bancshares, Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMG / Affiliated Managers Group, Inc.
SJM / The J. M. Smucker Company
ZD / Ziff Davis, Inc.
FIVN / Five9, Inc.
URBN / Urban Outfitters, Inc.
RBA / RB Global, Inc.
CMT / Core Molding Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CPB / The Campbell's Company
GPOR / Gulfport Energy Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTE / DTE Energy Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
RLI / RLI Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRTS / Virtus Investment Partners, Inc.
ENLC / EnLink Midstream, LLC
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
FRT / Federal Realty Investment Trust
ADBE / Adobe Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
JWN / Nordstrom, Inc.
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
HEI / HEICO Corporation
OGS / ONE Gas, Inc.
PFGC / Performance Food Group Company
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
WU / The Western Union Company
AEIS / Advanced Energy Industries, Inc.
GM / General Motors Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KAI / Kadant Inc.
GIL / Gildan Activewear Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MRCY / Mercury Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
BFB / Brown-Forman Corp. - Class B
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
CCL / Carnival Corporation & plc
RNR / RenaissanceRe Holdings Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWX / Southwest Gas Holdings, Inc.
JNPR / Juniper Networks, Inc.
COF / Capital One Financial Corporation
TGNA / TEGNA Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KWR / Quaker Chemical Corporation
TREX / Trex Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BX / Blackstone Inc.
PB / Prosperity Bancshares, Inc.
DECK / Deckers Outdoor Corporation
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BBWI / Bath & Body Works, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KR / The Kroger Co.
STT / State Street Corporation
PLXS / Plexus Corp.
ADI / Analog Devices, Inc.
CSGS / CSG Systems International, Inc.
MWA / Mueller Water Products, Inc.
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
HP / Helmerich & Payne, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
FOX / Fox Corporation
NWL / Newell Brands Inc.
MPLX / MPLX LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RLJ / RLJ Lodging Trust
HSIC / Henry Schein, Inc.
PBH / Prestige Consumer Healthcare Inc.
ZION / Zions Bancorporation, National Association
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCJ / Cameco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
GLW / Corning Incorporated
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
HUM / Humana Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
LAMR / Lamar Advertising Company
ACGL / Arch Capital Group Ltd.
ALKS / Alkermes plc
CMCSA / Comcast Corporation
CUBE / CubeSmart
CSL / Carlisle Companies Incorporated
BG / Bunge Global SA
GGG / Graco Inc.
MET / MetLife, Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMTC / Semtech Corporation
AER / AerCap Holdings N.V.
MMM / 3M Company
ICL / ICL Group Ltd
ABCB / Ameris Bancorp
WTM / White Mountains Insurance Group, Ltd.
DY / Dycom Industries, Inc.
GD / General Dynamics Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AME / AMETEK, Inc.
BIO / Bio-Rad Laboratories, Inc.
FANG / Diamondback Energy, Inc.
WAL / Western Alliance Bancorporation
ACHC / Acadia Healthcare Company, Inc.
NEM / Newmont Corporation
MKSI / MKS Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WTFC / Wintrust Financial Corporation
FHI / Federated Hermes, Inc.
SEIC / SEI Investments Company
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
MLAB / Mesa Laboratories, Inc.
EME / EMCOR Group, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
DORM / Dorman Products, Inc.
ICUI / ICU Medical, Inc.
AEO / American Eagle Outfitters, Inc.
VMC / Vulcan Materials Company
PAAS / Pan American Silver Corp.
PVH / PVH Corp.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
IP / International Paper Company
ITT / ITT Inc.
ENS / EnerSys
CHH / Choice Hotels International, Inc.
NGVT / Ingevity Corporation
JKHY / Jack Henry & Associates, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
ASGN / ASGN Incorporated
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
UTHR / United Therapeutics Corporation
DVA / DaVita Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MNST / Monster Beverage Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
RTX / RTX Corporation
UIS / Unisys Corporation
ALB / Albemarle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
F / Ford Motor Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
CTAS / Cintas Corporation
OLED / Universal Display Corporation
HBI / Hanesbrands Inc.
ES / Eversource Energy
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
EPAC / Enerpac Tool Group Corp.
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
APA / APA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AGO / Assured Guaranty Ltd.
HST / Host Hotels & Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NKE / NIKE, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
HELE / Helen of Troy Limited
FIVE / Five Below, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
ISRA / VanEck ETF Trust - VanEck Israel ETF
WPC / W. P. Carey Inc.
HRB / H&R Block, Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
HOLX / Hologic, Inc.
WPM / Wheaton Precious Metals Corp.
SAIC / Science Applications International Corporation
MFC / Manulife Financial Corporation
HEIA / Heico Corp. - Class A
BFA / Brown-Forman Corp. - Class A
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
VCEL / Vericel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
DCI / Donaldson Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CRH / CRH plc
BWXT / BWX Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AIZ / Assurant, Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
RGEN / Repligen Corporation
CP / Canadian Pacific Kansas City Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
STC / Stewart Information Services Corporation
COO / The Cooper Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
TTWO / Take-Two Interactive Software, Inc.
MOH / Molina Healthcare, Inc.
SKYW / SkyWest, Inc.
ROG / Rogers Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
HXL / Hexcel Corporation
GIB / CGI Inc.
NTCT / NetScout Systems, Inc.
SON / Sonoco Products Company
LRN / Stride, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
STE / STERIS plc
CBRE / CBRE Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
IAU / iShares Gold Trust
LSCC / Lattice Semiconductor Corporation
SU / Suncor Energy Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ROP / Roper Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
AFL / Aflac Incorporated
BRX / Brixmor Property Group Inc.
FBIN / Fortune Brands Innovations, Inc.
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
ASH / Ashland Inc.
ACN / Accenture plc
ONB / Old National Bancorp
OKE / ONEOK, Inc.
HLIO / Helios Technologies, Inc.
PNW / Pinnacle West Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CBZ / CBIZ, Inc.
DAL / Delta Air Lines, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
TFX / Teleflex Incorporated
CACI / CACI International Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
RPM / RPM International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
WCC / WESCO International, Inc.
ET / Energy Transfer LP - Limited Partnership
MYRG / MYR Group Inc.
RL / Ralph Lauren Corporation
CHTR / Charter Communications, Inc.
HALO / Halozyme Therapeutics, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
EEFT / Euronet Worldwide, Inc.
LEN / Lennar Corporation
BOH / Bank of Hawaii Corporation
VSH / Vishay Intertechnology, Inc.
GLD / SPDR Gold Trust
EXPO / Exponent, Inc.
BMO / Bank of Montreal
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
LII / Lennox International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
FICO / Fair Isaac Corporation
COLB / Columbia Banking System, Inc.
ABG / Asbury Automotive Group, Inc.
WDFC / WD-40 Company
PBA / Pembina Pipeline Corporation
ALLY / Ally Financial Inc.
DSGX / The Descartes Systems Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
JBTM / JBT Marel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
LFUS / Littelfuse, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
WBA / Walgreens Boots Alliance, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
TD / The Toronto-Dominion Bank
SAP / SAP SE - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CCEP / Coca-Cola Europacific Partners PLC
FAST / Fastenal Company
PODD / Insulet Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLG / SL Green Realty Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
AVA / Avista Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRH / DiamondRock Hospitality Company
TRMB / Trimble Inc.
NYT / The New York Times Company
SLGN / Silgan Holdings Inc.
AMZN / Amazon.com, Inc.
ACM / AECOM
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
UGI / UGI Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UE / Urban Edge Properties
ALGN / Align Technology, Inc.
HL / Hecla Mining Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CWT / California Water Service Group
HCSG / Healthcare Services Group, Inc.
XYL / Xylem Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MU / Micron Technology, Inc.
INDB / Independent Bank Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVNT / Avient Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
MSEX / Middlesex Water Company
ATR / AptarGroup, Inc.
NEOG / Neogen Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
CAKE / The Cheesecake Factory Incorporated
HMN / Horace Mann Educators Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HES / Hess Corporation
PSLV / Sprott Physical Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
ITRI / Itron, Inc.
RF / Regions Financial Corporation
ANET / Arista Networks Inc
GPC / Genuine Parts Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
INCY / Incyte Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TPR / Tapestry, Inc.
PHM / PulteGroup, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
TAP / Molson Coors Beverage Company
KCP / Cloud Peak Energy Inc
NI / NiSource Inc.
GS / The Goldman Sachs Group, Inc.
PLOW / Douglas Dynamics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
BID / Sotheby's
MTG / MGIC Investment Corporation
FOXF / Fox Factory Holding Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
AM / Antero Midstream Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
DFS / Discover Financial Services
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AVT / Avnet, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BECN / Beacon Roofing Supply, Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
LZB / La-Z-Boy Incorporated
MMC / Marsh & McLennan Companies, Inc.
AIN / Albany International Corp.
AEP / American Electric Power Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CDW / CDW Corporation
WDC / Western Digital Corporation
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
GNRC / Generac Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ESS / Essex Property Trust, Inc.
CE / Celanese Corporation
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
HURN / Huron Consulting Group Inc.
CNC / Centene Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CF / CF Industries Holdings, Inc.
EIX / Edison International
DAR / Darling Ingredients Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
CGEN / Compugen Ltd.
GPK / Graphic Packaging Holding Company
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.