Market Value22,816,916,000
Total Holdings2869
File Date2017-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOXF / Fox Factory Holding Corp.
MATX / Matson, Inc.
SMTS / Sierra Metals Inc
RVTY / Revvity, Inc.
MCK / McKesson Corporation
MKSI / MKS Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUBS / HubSpot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXEL / Exelixis, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FPI / Farmland Partners Inc.
STRA / Strategic Education, Inc.
PRI / Primerica, Inc.
VIVO / Meridian Bioscience Inc.
WOR / Worthington Enterprises, Inc.
GE / General Electric Company
HSY / The Hershey Company
MDSO / Medidata Solutions, Inc.
WBT / Welbilt Inc
TTEC / TTEC Holdings, Inc.
VTOL / Bristow Group Inc.
HHC / Howard Hughes Corporation
MHLD / Maiden Holdings, Ltd.
SWBI / Smith & Wesson Brands, Inc.
PGSVY / PGS ASA - ADR
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
SAFEWAY PDC LLC CVR / (786CVR308)
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
WELLS FARGO INTRINSIC WORLD EQUITY FD / (94985D798)
LEDIF / LED Medical Diagnostics Inc
LL / LL Flooring Holdings, Inc.
ST / Sensata Technologies Holding plc
TWOU / 2U, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
NP / Neenah Inc
ELS / Equity LifeStyle Properties, Inc.
AKRX / Akorn, Inc.
DK / Delek US Holdings, Inc.
RPT / Rithm Property Trust Inc.
AAPL / Apple Inc.
WBMD / WebMD Health Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
ELY / Topgolf Callaway Brands Corp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLX / The Clorox Company
024237020 / Dean Foods Co
CBU / Community Financial System, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
SIG / Signet Jewelers Limited
TECH / Bio-Techne Corporation
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
/ AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
6770 / Alps Alpine Co., Ltd.
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
LGIH / LGI Homes, Inc.
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
126132109 / CNOOC Ltd.
VLY / Valley National Bancorp
LW / Lamb Weston Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
ETSY / Etsy, Inc.
AEE / Ameren Corporation
TRMB / Trimble Inc.
DRI / Darden Restaurants, Inc.
ITRI / Itron, Inc.
ZTS / Zoetis Inc.
DTE / DTE Energy Company
LDOS / Leidos Holdings, Inc.
DX / Dynex Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
TOL / Toll Brothers, Inc.
GBCI / Glacier Bancorp, Inc.
VMC / Vulcan Materials Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
UFI / Unifi, Inc.
AFG / American Financial Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AER / AerCap Holdings N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
RHT / Red Hat, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
AXP / American Express Company
NTUS / Natus Medical Inc
ROCK / Gibraltar Industries, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ABRTY / Abertis Infraestructuras SA
SMM / Salient Midstream & MLP Fund
758766109 / Regal Entertainment Group
KEYUF / Keyera Corp.
ANTOFAGASTA PLC -SPON ADR / (037189107)
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
ALLSTATE CORP / PREFERR (020002606)
US6743757048 / Oberweis International Opps Instl
NRIM / Northrim BanCorp, Inc.
CRCM / Care.com, Inc.
SIMA / SIM Acquisition Corp. I
STL / Sterling Bancorp.
FOOTHILLS BANK AND TRUST CORPORATION / (34510Y305)
NPPXF / NTT, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
PTR / PetroChina Co. Ltd. - ADR
PK / Park Hotels & Resorts Inc.
MFGP / Micro Focus International Plc - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
STARTECH ENVIRONMENTAL CORP / (855906103)
GIII / G-III Apparel Group, Ltd.
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
ENIA / Enel Americas SA - ADR
EVTC / EVERTEC, Inc.
PGEN / Precigen, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
LGF.B / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
VTR / Ventas, Inc.
BBL / BHP Group Plc - ADR
HL / Hecla Mining Company
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
RNR / RenaissanceRe Holdings Ltd.
WTS / Watts Water Technologies, Inc.
CE / Celanese Corporation
ANET / Arista Networks Inc
KO / The Coca-Cola Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ESGR / Enstar Group Limited
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
PCG / PG&E Corporation
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
MAS / Masco Corporation
DUK / Duke Energy Corporation
AAON / AAON, Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
ROL / Rollins, Inc.
SLV / iShares Silver Trust
ATO / Atmos Energy Corporation
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKR / Baker Hughes Company
KRC / Kilroy Realty Corporation
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
UNP / Union Pacific Corporation
NBIX / Neurocrine Biosciences, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
QTWO / Q2 Holdings, Inc.
TDY / Teledyne Technologies Incorporated
BRSL / Brightstar Lottery PLC
CPB / The Campbell's Company
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CRUS / Cirrus Logic, Inc.
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
PSA / Public Storage
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
EEFT / Euronet Worldwide, Inc.
LNT / Alliant Energy Corporation
LZB / La-Z-Boy Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AXTA / Axalta Coating Systems Ltd.
BRX / Brixmor Property Group Inc.
NWL / Newell Brands Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BRC / Brady Corporation
BAM / Brookfield Asset Management Ltd.
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
EXPO / Exponent, Inc.
WAL / Western Alliance Bancorporation
BKU / BankUnited, Inc.
VRSN / VeriSign, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UGI / UGI Corporation
PNC / The PNC Financial Services Group, Inc.
ABMD / Abiomed Inc.
AMP / Ameriprise Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CASS / Cass Information Systems, Inc.
IFF / International Flavors & Fragrances Inc.
CBSH / Commerce Bancshares, Inc.
SMTC / Semtech Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, Inc.
IEX / IDEX Corporation
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FOXA / Fox Corporation
NXPI / NXP Semiconductors N.V.
CDW / CDW Corporation
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
US0917271076 / Bitauto Holdings Ltd.
/ China Unicom (Hong Kong) Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FF / FutureFuel Corp.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
BNCN / BNC Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OCSL / Oaktree Specialty Lending Corporation
TNH / Terra Nitrogen Co., L.P.
ONEXF / Onex Corporation
CODI / Compass Diversified
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
XUTGX / Reaves Utility Income Fund
TVIA / TerraVia Holdings, Inc.
SNBC / Sun Bancorp, Inc.
ANGO / AngioDynamics, Inc.
OFIX / Orthofix Medical Inc.
RECN / Resources Connection, Inc.
DAN / Dana Incorporated
PEMBINA PIPELINE CORP NPV / (CA7063271)
TITAN MEDICAL INC / (CA88830X1)
LRCX / Lam Research Corporation
US8305053014 / Skandinaviska Enskilda Banken AB
TIMP3 / TIM Participacoes SA
STARWOOD WAYPOINT HOMES / (85572F105)
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
ABALX / American Balanced Fund - American Balanced Fund Class A
PF / Pinnacle Foods, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
CAUTIVO MINING INC / (000149494)
CCBK / Columbus Community Bank GA
AMFW / Amec Foster Wheeler Plc
US88104R2094 / TerraForm Power Inc.
JMSB / John Marshall Bancorp, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
/
SSDOF / Shiseido Company, Limited
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
ATH / Athene Holding Ltd - Class A
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
US00889A4004 / Invesco International Growth Fund, Class R6
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US8085098304 / Schwab International Index Fund
ICHR / Ichor Holdings, Ltd.
US62010U1016 / Motors Liquidation Company GUC Trust
US91388Q2021 / Universal Travel Group
00B65Z9D7 / Noble Corporation plc
GBOOY / Grupo Financiero Banorte SAB de CV
US3620082608 / GMO Quality Fund
US69329Y1047 / PDL BioPharma, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
74253Q747 / Name (Inactive)
SJT / San Juan Basin Royalty Trust
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
SNBN / Sound Banking Co.
NTP / Nam Tai Property Inc
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDER / Pardee Resources Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AOD / Abrdn Total Dynamic Dividend Fund
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
EXA / Exa Corp
NCBF / Nature Coast Bank (Crystal River, FL)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKEP / Blueknight Energy Partners LP - Unit
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
713448CB2 / Pepsico Inc. 1.25% 08/13/17
WGL / WGL Holdings, Inc.
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
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
GLAD / Gladstone Capital Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGEM / Ply Gem Holdings, Inc.
FUNC / First United Corporation
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
CFC.PRB / Countrywide Capital V
AES.PRC / AES Trust III
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
MCP /
G67742109 / OneBeacon Insurance Group Ltd.
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ONEXF / Onex Corporation
TROX / Tronox Holdings plc
YNDX / Yandex N.V.
SEFE /
NTB / The Bank of N.T. Butterfield & Son Limited
G5480U138 / Liberty Global plc LiLAC Class A
ERF / Enerplus Corporation
ACO.X / ATCO Ltd.
GWR / Genesee & Wyoming, Inc.
TSI / TCW Strategic Income Fund, Inc.
KMG / KMG Chemicals, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
PQ / Petroquest Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
STO / Statoil ASA
ATSG / Air Transport Services Group, Inc.
04685W103 / athenahealth, Inc.
OAK / Oaktree Capital Group, LLC
LPNT / LifePoint Health, Inc.
GG / Goldcorp, Inc.
IMGN / ImmunoGen, Inc.
BTU / Peabody Energy Corporation
US33812L1026 / Fitbit Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
918194101 / VCA Inc.
TROX / Tronox Holdings plc
AHGP / Alliance Holdings GP, L.P
OMED / OptMed Inc
WPZ / Access Midstream Partners, L.P
BWLD / Buffalo Wild Wings, Inc.
KS / KapStone Paper & Packaging Corp.
ARRS / ARRIS International plc
VR / Global X Funds - Global X Metaverse ETF
DGI / DigitalGlobe, Inc.
64126X201 / NeuStar, Inc.
ELLI / Ellie Mae, Inc.
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
YGE / Yingli Green Energy Holding Company Limited
QQQ / Invesco QQQ Trust, Series 1
GRPN / Groupon, Inc.
FLDM / Standard BioTools Inc
TSRO / TESARO, Inc.
CTWS / Connecticut Water Service, Inc.
P97497120 / REPUBLIC OF VENEZUELA
US8085092109 / Schwab International Core Equity Fund
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
US4138387232 / Oakmark International Fund
US4115125282 / Harbor Capital Appreciation Fund
PRLAX / T Rowe Price International Funds Inc - T Rowe Price Latin America Fund
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
WGHPY / WH Group Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SBGL / Sibanye Gold Limited ADR
AGX / Argan, Inc.
HTHIF / Hitachi, Ltd.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
PMC / PIMCO Municipal Credit Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CBM / Cambrex Corp.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
UEIC / Universal Electronics Inc.
GCO / Genesco Inc.
CODGF / Compagnie de Saint-Gobain S.A.
FCB / FCB Financial Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
PLAY / Dave & Buster's Entertainment, Inc.
BANR / Banner Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
JSNSF / J Sainsbury plc
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
IPSEF / Ipsen S.A.
ATW / Atwood Oceanics, Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PNK / Pinnacle Entertainment, Inc.
US38148LAC00 / Goldman Sachs Group Inc Bond
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
JGH / Nuveen Global High Income Fund
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
BARCLAYS BANK PLC PFD / PREFERR (06744M810)
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
BIO SOLUTIONS FRANCHISE CO RESTRICTED / (09058G999)
SAM / The Boston Beer Company, Inc.
CLLDY / Capitaland Limited - ADR
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
JPMORGAN GL RESEARCH ENHANCED INDEX FD / (46637K513)
JPMORGAN VALUE ADVANTAGE INS / (4812A2587)
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
VAN ECK INTL INVEST GOLD C / (921075776)
RYDEX SERIES PRECIOUS METALS FUND / (783554181)
RECKITT BENCKISER GROUP PLC / (GB00B24CG)
CUDA / Barracuda Networks, Inc.
RES / RPC, Inc.
TWX / Warner Media LLC
SGSOF / SGS SA
GCI / Gannett Co., Inc.
VANGUARD INTL EXPLORER FD IV / (921946208)
AMDAX / Amidex35 Israel Mutual Fund
DIVIDEND CAPITAL DIVERSIFIED PROPERTY / (25537M100)
SHPG / Shire Plc.
OKS / ONEOK Partners, L.P.
SEI MULTI ASSET ACCUMULATION FUND / (783925159)
SEI MULTI ASSET INCOME FUND / (783925142)
SEI MULTI ASSET INFLATION MANAGED FUND / (783925134)
SSNI / Silver Spring Networks, Inc.
INPC / Inphonic Inc
TIAA-CREF INTERNATIONAL EQUITY INDEX FD / (87244W490)
AMERICAN CAP INCM BUILDER - C / (140193301)
ABEO / Abeona Therapeutics Inc.
AMG MANAGERS LMCG SMALL CAP GROWTH FD / (00171A639)
BEACH FIRST NATL BANCSHARES / (073334104)
BLACKROCK LARGE CAP VALUE-C / (09250J833)
ENRON CORP (DEFAULT) / (293561106)
US30224P2002 / Extended Stay America Inc
IVA WORLDWIDE FUND / (45070A107)
JAVO BEVERAGE CO INC / (47189R104)
NEOSE TECHNOLOGIES INC / (640522108)
JUNO / Juno Therapeutics, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
HLUYY / H. Lundbeck AS - ADR
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BBSI / Barrett Business Services, Inc.
AMERICAN EUROPACIFIC GROWTH FUND / (298706409)
XXIA / Ixia
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
WLWHF / Woolworths Holdings Limited
US SUGAR CORP / (912673100)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
NCMGY / Newcrest Mining - ADR
CIOXF / Cielo S.A
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ARKR / Ark Restaurants Corp.
LEU / Centrus Energy Corp.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ATRC / AtriCure, Inc.
DRRX / DURECT Corporation
RT / Ruby Tuesday, Inc.
AMERICAN WASH MUT INV F / (939330403)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
WELLS FARGO CAPITAL BUILD A / (94985D384)
STMP / Stamps.com Inc.
FRP / Fairpoint Communications, Inc.
ALLIANCE PHARMACEUTICAL CORP / (018773309)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TNC / Tennant Company
ETTYF / Essity AB (publ)
HARDING LOEVNER GLOBAL EQUITY PORT / (412295206)
INTERNATIONAL FIN CORP PFD / PREFERR (45950K100)
PCO / Pendrell Corporation
PIMCO ALL ASSETS AUTH IS / (72200Q182)
POLYMEDIX INC / (73174C308)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
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CCOI / Cogent Communications Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
ECIFY / Electricite de France. - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
ERII / Energy Recovery, Inc.
RAI / Reynolds American, Inc.
QMCO / Quantum Corporation
VNR / Vanguard Natural Resources, LLC
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
KYO / Kyocera Corp.
ALL.PRE / Allstate Corp. (The)
AMCRY / Amcor Ltd.
GAIN / Gladstone Investment Corporation
VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
ANIK / Anika Therapeutics, Inc.
EHC / Encompass Health Corporation
WOLTF / Wolters Kluwer N.V.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
OI / O-I Glass, Inc.
US0906721065 / BioTelemetry, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MBT / Mobile Telesystems PJSC - ADR
AAN / The Aaron's Company, Inc.
419689906 / Ingenico Group
AAUKF / Anglo American plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
WFGPY / Westfield Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TI / Telecom Italia S.p.A.
BRCD / Brocade Communications Systems, Inc.
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
DTEGF / Deutsche Telekom AG
FNHC / FedNat Holding Co
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
PATK / Patrick Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US5537771033 / MTS Systems Corporation
EGL / Engility Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
67059L102 / NuStar GP Holdings, LLC
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
TCPC / BlackRock TCP Capital Corp.
US33830X1046 / Five Prime Therapeutics Inc
MCF / Contango Oil & Gas Company
SPIL / Siliconware Precision Industries Company Ltd.
TEGP / Tallgrass Energy GP, LP
XHR / Xenia Hotels & Resorts, Inc.
SCOR / comScore, Inc.
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
HZN / Horizon Global Corp
AXAHF / AXA SA
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
743642209 / Protalex, Inc.
HCKT / The Hackett Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMERICAN BEACON LONDON INCOME EQUITY / (024527400)
HTBI / HomeTrust Bancshares, Inc.
DEUTSCHE BK AG PFD / PREFERR (25190E718)
DRLTX / Dreyfus Global Real Estate Securities
US69354M1080 / PRA Health Sciences Inc
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
FIBK / First Interstate BancSystem, Inc.
CVGI / Commercial Vehicle Group, Inc.
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
LC / LendingClub Corporation
BPT / BP Prudhoe Bay Royalty Trust
HRNNF / Hydro One Limited
CRR / Carbo Ceramics Inc.
/ Emera Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
SEAC / SeaChange International, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US SILICA HOLDINGS INC / (90346M103)
NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
LAZARD DEVELOPING EQUITY INS / (52106N475)
LAZARD INTERNATIONAL STRATEGIC EQUITY / (52106N590)
LAZARD EMERGING MKTS PORT IN / (52106N889)
LORD ABBETT VALUE OPPORTUNITIES FD A / (54400A100)
MIDCOAST COMMUNITY BANCORP INC / (59564L107)
MNBEY / Minebea Mitsumi Inc. - ADR
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
AMERICAN NEW PERSPECTIV F / (648018406)
OTCM / OTC Markets Group Inc.
PDGO / Paradigm Oil and Gas, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DNB / Dun & Bradstreet Holdings, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
AKZOF / Akzo Nobel N.V.
/ TD AmeriTrade Holding Corp.
ADARNA ENERGY CORPORATION / (00652G105)
QCP / Quality Care Properties, Inc.
/ McDermott International, Inc.
MGPI / MGP Ingredients, Inc.
FMBI / First Midwest Bancorp, Inc.
POLY / Plantronics, Inc.
SKT / Tanger Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
UMBF / UMB Financial Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
LNCE / Snyders-Lance, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
FCE.B / Forest City Realty Trust, Inc.
ABDNY / Aberdeen Asset Management PLC
BRANDYWINE RLTY 1.725 PFD / PREFERRED (105368609)
PRIVATEBANCORP IV 10 2.5 PFD / PREFERRED (74272L208)
89376V100 / TransMontaigne Partners LP
TESO / Tesco Corp. (USA)
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
US8695874029 / Svenska Cellulosa AB
CONE / CyrusOne Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
CVA / Covanta Holding Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
IPGP / IPG Photonics Corporation
MRLN / Marlin Business Services Corp
ALOG / Analogic Corp.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
CLCL / Calcol, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CDUAF / Canadian Utilities Limited
RENX / RELX N.V.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
/ BNP Paribas
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
AIRG / Airgain, Inc.
AMRI / Albany Molecular Research, Inc.
AINC / Ashford Inc.
BEAV / B/E Aerospace, Inc.
BSFT / BroadSoft, Inc.
129603106 / Calgon Carbon Corp.
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JPM.PRF / JPMorgan Chase & Co., Preferred F
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
COVS / Covisint Corporation
FIDELITY SELECT AIR TRANS / (316390798)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JONES LANG LASALLE INC PPTY TR CL M / (48021R203)
NWY / New York & Company, Inc.
NWBO / Northwest Biotherapeutics, Inc.
/ Windstream Holdings, Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AIRTECH INTERNATIONAL GROUP / (00950F205)
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
III / Information Services Group, Inc.
SP / SP Plus Corporation
TAHO / Tahoe Resources Inc.
IPCC / Infinity Property & Casualty Corp.
DQUEL / Duquesne Light Co.
FPRAX / FPA Paramount Fund, Inc.
FIRST TRUST UIT 6496 / (30302G387)
FUNDAMENTAL INVESTORS FI / (360802409)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
GAINN / Gladstone Investment Corporation - Corporate Bond/Note
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
YTRA / Yatra Online, Inc.
CALVERT EMERGING MARKETS EQUITY FUND / (131649774)
COWP / Canal Capital Corporation
HNP / Huaneng Power International Inc. - ADR
WSBC / WesBanco, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SWHEX / Schwab Capital Trust - Schwab Hedged Equity Fund
FUTUREVEST GROUP RESTRICTED / (G3705A995)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DEI / Douglas Emmett, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
DFA US SUSTAINABILITY CORE ONE PORT / (233203215)
US9487411038 / Weingarten Realty Investors
US85207U1051 / Sprint Corporation
US3723091043 / GenMark Diagnostics, Inc
US04929Q1022 / Atlas Energy Group LLC
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
JPM.PRA / JP Morgan Chase & Co., Preferred A
FSUMF / Fortescue Ltd
GNI / Great Northern Iron Ore Properties
CVG / Convergys Corp.
AGD / Abrdn Global Dynamic Dividend Fund
ARLZ / Aralez Pharmaceuticals Inc.
AQR RISK PARITY FUND I / (00203H826)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
NRTHF / Northern Power Systems Corp
NRT / North European Oil Royalty Trust
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
PIMCO GLOBAL MULTI ASSET FUND / (72201P100)
SAFEWAY CASA LEY CVR / (786CVR209)
AMERICAN SMALLCAP WORLD FUND / (831681408)
SLFPY / Aberdeen Group Plc - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
TRISURA GROUP LTD / (89679A100)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UURAF / Ucore Rare Metals Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EEP / Enbridge Energy Partners, L.P.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
AMERICAN CAP INCM BUILDER F / (140193400)
VANGUARD BALANCED INDEX FUND / (921931101)
WELLS FARGO ABSOLUTE RETURN FUND / (94987W737)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
RWT / Redwood Trust, Inc.
OSPN / OneSpan Inc.
VIA / Paramount Global - Corporate Bond/Note
DBI / Designer Brands Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
UNRDY / Unibail-Rodamco SE
SPLS / Staples, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NXTM / NxStage Medical, Inc.
KEYW / KEYW Holdings Corp
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
WYTEX CORP CERT OF BENEFICIAL INT LIQ TR / (9AMCS12E5)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
87270T106 / Tribune Publishing Co
TGI / Triumph Group, Inc.
PSXP / Phillips 66 Partners LP - Units
DBD / Diebold Nixdorf, Incorporated
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
PEAR TREE POLARIS FOREIGN VALUE SM CAP / (70472Q609)
PCMI / PC Mall, Inc.
CAPITAL WRLD GRTH AND INC C / (140543307)
CARE / Carter Bankshares, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
CPLA / Capella Education Co.
ESMAX / Aim Funds Group - Invesco European Small Company Fund USD Cls A
BREAKTHRU INDS GROUP INC / (106374200)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
34958B106 / Fortress Investment Group LLC
ULTI / Ultimate Software Group, Inc. (The)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHL / Aspen Insurance Holdings Limited
OPB / Opus Bank
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
SHLM / Schulman (A.), Inc.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
CSC / Computer Sciences Corp.
COLONIAL BANCGROUP INC / (195493309)
ACAD / ACADIA Pharmaceuticals Inc.
LONG TERM INVT GRADE TR UT 34 / (54289T766)
LUMINEX CORP / (55027M102)
MYMX / Mymetics Corporation
BNTGF / Brenntag SE
AMCAP FUND -F / (023375405)
TWEEDY BROWNE VALUE FUND / (901165209)
BLACKROCK GLOBAL ALLOCATION -I / (09251T509)
BLACKROCK LARGE CAP GROWTH-C / (09250J809)
CAB / Cabela's Incorporated
BT GROUP PLC-ADR / (05577M101)
WPYGY / Worldpay Group PLC
WORLDSPACE INC CLASS A / (981579105)
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
DREYFUS GLOBAL INFRASTRUCTURE FUND / (261986244)
DHIL / Diamond Hill Investment Group, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
CREDIT SUISSE AG PFD / PREFERR (22547T696)
ENBRIDGE INCOME FD HLDGS INC / (29251R956)
HARBOR SMALL CAP VALUE FUND / (411512452)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
AMERICAN INCOME FD AMER F / (453320400)
IPPLF / Inter Pipeline Ltd
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC323)
MZOR / Mazor Robotics Ltd.
OPPENHEIMER INTERNATIONAL GROWTH FUND / (68380L605)
MBFI / MB Financial, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
US62914B1008 / NIC Inc.
HW / Headwaters Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
SCIE / SpectraScience, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
NORX / Norstra Energy, Inc.
CHK / Chesapeake Energy Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
MDBKY / Medibank Private Limited - ADR
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
OCPNF / Olympus Corporation
OMRNF / OMRON Corporation
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
MDC / M.D.C. Holdings, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
FESGX / First Eagle Funds - First Eagle Global Fund Class C
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
BBA / BBA Aviation PLC
CRZO / Carrizo Oil & Gas, Inc.
REPYF / Repsol, S.A.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
ACAVF / ACE Aviation Holdings Inc.
TLSYY / Telstra Corporation - ADR
US2243991054 / Crane Co.
WGO / Winnebago Industries, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
US74971A2069 / RSA Insurance Group PLC
MHG / Marine Harvest ASA
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
LCAR / Lescarden, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
CPICQ / CPI Corp.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
PSEC / Prospect Capital Corporation
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
/ Semiconductor Manufacturing International Corp.
WFC.PRR / Wells Fargo & Company - Preferred Stock
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
RYFL / Royal Financial Inc
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AMNE / American Green Group, Inc.
HOCPF / HOYA Corporation
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
WNDW / SolarWindow Technologies, Inc.
NHYKF / Norsk Hydro ASA
TECD / Tech Data Corp.
GLCNF / Glencore plc
IPHS / Innophos Holdings, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CPL / CPFL Energia S.A.
EOCC / Empresa Nacional de Electricidad S.A.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DPSGY / Deutsche Post AG - ADR
DNZOF / DENSO Corporation
GTOFF / PT GoTo Gojek Tokopedia Tbk
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ACCYY / Accor SA - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
SKHSF / Sekisui House, Ltd.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
NCI / Neo-Concept International Group Holdings Limited
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
NPO / Enpro Inc.
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
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
TISDZ / Treasure Island Royalty Trust
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
VSM / Versum Materials, Inc.
KCRPY / Kao Corp.
CHS / Chico's FAS, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
NSANF / Nissan Motor Co., Ltd.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
ENTERPRISE BANK / (29368K100)
LIMIX / Lateef I
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
AV / Aviva Plc
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
CCCI / China Cable and Communication, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
DNSKF / Danske Bank A/S
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
CCFC / CCSB Financial Corp.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
SYIEF / Symrise AG
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
CORRIDOR COMMUNICATIONS CORP / (220261101)
PBT / Permian Basin Royalty Trust
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CTRL / Control4 Corp
US31680Q1040 / 58.com Inc.
APO / Apollo Global Management, Inc.
SAVE / Spirit Airlines, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRCO / Tribune Media Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FDC / First Data Corporation
WAGE / WageWorks Inc.
US26885B1008 / EQT Midstream Partners LP
UPMKY / UPM-Kymmene Corp.
APU / AmeriGas Partners, L.P.
CCIH / ChinaCache International Holdings Ltd.
NVEC / NVE Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
CLNE / Clean Energy Fuels Corp.
TRS / TriMas Corporation
WWAV / The WhiteWave Foods Co.
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
EFII / Electronics For Imaging, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
19625X102 / Colony Starwood Homes
CYBE / Cyberoptics Corp.
AINV / Apollo Investment Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CMO / Capstead Mortgage Corp.
/ AEGON N.V., 6.375% Perpetual Capital Securities
ONESAVINGS BANK PL ORD / (0BM7S7K96)
SCAVX / AB Cap Fund Inc - AB Small Cap Value Portfolio Class A
AUO / AU Optronics Corp.
TDC / Teradata Corporation
KLXI / KLX Inc.
NAVG / Navigators Group, Inc. (The)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HENNES AND MAURITZ ORD B SHARES / (SE0000106)
HTHL / Humitech International Group Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KATE / Kate Spade & Company
CREDIT SUISSE AG PFD / PREFERRED (22539T480)
WOSYY / Wolseley plc
WNR / Western Refining, Inc.
CMXHF / CSL Limited
HDNG / Hardinge, Inc.
FCPT / Four Corners Property Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
ARCTF / Aurico Metals Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
RUSSELL LIFEPOINTS GROWTH STRATEGY FD / (782493381)
RMT / Royce Micro-Cap Trust, Inc.
LONGTOP FINANCIAL TECHNOLOGIES / (54318P108)
LTEA / Long Blockchain Corp.
LOGAN COAL AND TIMBER ASSOCIATION / (540990108)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC331)
CHESTNUT STREET EXCHANGE / (166668103)
BAFBF / Balfour Beatty plc
BBH PARTNER FUND INTERNATIONAL EQUITY / (05528X406)
AQR STYLE PREMIA ALTERNATE FUND / (00203H412)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MFLDX / Total Fund Solution - Cromwell Marketfield L/S Fd USD Cls INST
WEB / Web.com Group, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
FMSA / Fairmount Santrol Holdings Inc.
VVC / Vectren Corp.
BOKF / BOK Financial Corporation
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
TYPE / Monotype Imaging Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
GXP / Great Plains Energy, Inc.
IMUN / Immune Therapeutics Inc
HAIN / The Hain Celestial Group, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
RGORF / Randgold Resources Ltd.
MDCO / Medicines Company
EQGP / EQT GP Holdings LP
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
76155G107 / Revolution Lighting Technologies, Inc.
CPF / Central Pacific Financial Corp.
FIRST COMMUNITY BANK CORP OF AMERICA / (31985E202)
MJN / Mead Johnson Nutrition Co.
WHG / Westwood Holdings Group, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
15132H101 / Cencosud S.A.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FBP / First BanCorp.
ESRX / Express Scripts Holding Co.
EVIFX / Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Class A
BWMG / Brownie's Marine Group, Inc.
INFN / Infinera Corporation
FBR / Fibria Celulose S.A.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
US65506L1052 / Noble Midstream Partners LP
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
GLQ / Clough Global Equity Fund
CFNL / Cardinal Financial Corp.
HARTFORD BALANCED INCOME FUND / (416648228)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
VANGUARD US VALUE FUND INV / (922020201)
AMERICA CENTURY SMALL CAP VALUE FUND / (025076845)
NPTN / NeoPhotonics Corporation
VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY A / (92828W387)
PUMP / ProPetro Holding Corp.
JOHN HANCOCK FDS II NEW OPPORTNITS A / (47805A105)
MXWL / Maxwell Technologies, Inc.
KEWL / Keweenaw Land Association, Limited
H01531104 / Allied World Assurance Company Holding AG
ALGER GLOBAL GROWTH FUND / (015549207)
ASFIX / Unified Series Trust - Absolute CEF Opportunities
87611RAA6 / Targacept Inc Bond
SYRS / Syros Pharmaceuticals, Inc.
GNBC / Green Bancorp, Inc.
FARO / FARO Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
QUANTUM GROUP INCTHE / (74765L202)
US37441W1080 / G4S Plc
CREDIT SUISSE AG PFD / PREFERR (22549J605)
BCDA / BioCardia, Inc.
GNCMB / General Communication, Inc.
GIMO / Gigamon Inc.
SCSC / ScanSource, Inc.
VLKPY / Volkswagen AG
GKNLY / GKN Plc
BC / Brunswick Corporation
STI / Solidion Technology, Inc.
VWR / VWR Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SRCL / Stericycle, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
JHX / James Hardie Industries plc
SFLY / Shutterfly, Inc.
BHF / Brighthouse Financial, Inc.
GPK / Graphic Packaging Holding Company
FSP / Franklin Street Properties Corp.
G5480U153 / Liberty Global plc LiLAC Class C
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
CYOU / Changyou.com, Ltd.
USNA / USANA Health Sciences, Inc.
OGXPY / Oleo e Gas Participacoes Sa
ARBNX / Arbitrage Funds - Arbitrage Fund Class I
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
YAHOF / LY Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STBZ / State Bank Financial Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
TRN / Trinity Industries, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DFT / Dupont Fabros Technology, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
US20605P1012 / Concho Resources, Inc.
ECOM / ChannelAdvisor Corp
JOBS / 51Job Inc. - ADR
TRTN / Triton International Limited
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
US40416M1053 / Hd Supply Inc.
COMX / Comtrex Systems Corp.
/ Briggs & Stratton Corp.
RRC / Range Resources Corporation
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
AZZ / AZZ Inc.
FBC / Flagstar Bancorp, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
NGREX / Northern Funds - Northern Global Real Estate Index Fund
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
STT / State Street Corporation
VNO / Vornado Realty Trust
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
LBTYK / Liberty Global Ltd.
SIRI / Sirius XM Holdings Inc.
MSCC / Microsemi Corp.
DNOW / DNOW Inc.
LOGI / Logitech International S.A.
MAC / The Macerich Company
ANIP / ANI Pharmaceuticals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HOPE / Hope Bancorp, Inc.
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
INXN / InterXion Holding N.V.
WPRT / Westport Fuel Systems Inc.
AMERICAN WASH MUT INV C / (939330304)
WYNN / Wynn Resorts, Limited
GUT / The Gabelli Utility Trust
BISMX / Brandes Investment Trust - Brandes International Small Cap Equity Fund Class I
WATT / Energous Corporation
MATW / Matthews International Corporation
EYES / Vivani Medical Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
JPM.PRB / JPMorgan Chase & Co., Preferred B
GDOT / Green Dot Corporation
NRCIA / National Research Corp.
RDUS / Radius Recycling, Inc.
TXN / Texas Instruments Incorporated
PGNX / Progenics Pharmaceuticals, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
SIOX / Sio Gene Therapies Inc.
FLEX / Flex Ltd.
UNFI / United Natural Foods, Inc.
NLY / Annaly Capital Management, Inc.
DDS / Dillard's, Inc.
AGI / Alamos Gold Inc.
XCO / EXCO Resources, Inc.
CWGL / Crimson Wine Group, Ltd.
AIR / AAR Corp.
KOP / Koppers Holdings Inc.
US9219463075 / Vanguard Mid-Cap Growth Fund
/ FHLMC, Series Z
BHLB / Berkshire Hills Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EXLS / ExlService Holdings, Inc.
SUNE / SUNation Energy Inc.
AMSF / AMERISAFE, Inc.
CEVA / CEVA, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
BAC.PRK / Bank of America Corporation - Preferred Stock
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
COSI / Cosi, Inc.
BKEP / Blueknight Energy Partners LP - Unit
MX / Magnachip Semiconductor Corporation
RYN / Rayonier Inc.
SCE / SOUTHERN CALIFORNIA EDISON CO
NFX / Newfield Exploration Company
/ Sina Corp.
MLNX / Mellanox Technologies, Ltd.
RAVN / Raven Industries, Inc.
ARNC / Arconic Corporation
GPRE / Green Plains Inc.
TDG / TransDigm Group Incorporated
US00203H4204 / AQR Style Premia Alternative Fund
JCP / J.C. Penney Co., Inc.
FRRVY / Ferrovial S.A. - ADR
RYAM / Rayonier Advanced Materials Inc.
BARX / Barotex Technology Corp.
WAYN / Wayne Savings Bancshares, Inc.
LINE / Lineage, Inc.
LDL / Lydall, Inc.
YELL / Yellow Corporation
CPN / Calpine Corp.
RRD / R.R. Donnelley & Sons Co.
BV / BrightView Holdings, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
BTGOF / BT Group plc
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
HAWK / Blackhawk Network Holdings, Inc.
VRTV / Veritiv Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AAWW / Atlas Air Worldwide Holdings Inc.
UTG / Reaves Utility Income Fund
IPXL / Impax Laboratories, Inc.
BAP / Credicorp Ltd.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
US4812C05303 / JPMORGAN LARGE CAP GROW-I
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
NSA / National Storage Affiliates Trust
61166W101 / Monsanto Co.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
TTNDF / Techtronic Industries Company Limited
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TLOG / TetraLogic Pharmaceuticals Corporation
TRCB / Two River Bancorp
US2782651036 / Eaton Vance Corp.
US2782651036 / Eaton Vance Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
MTZPY / Mitsubishi Tanabe Pharma Corp.
LTXB / LegacyTexas Financial Group Inc.
FCE.A / Forest City Realty Trust, Inc.
GOOS / Canada Goose Holdings Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
LL AND E ROYALTY TRUST / (502003106)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
OPPENHEIMER INTL SMALL CO A / (68380U100)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
BLNK / Blink Charging Co.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VREX / Varex Imaging Corporation
ONCE / Spark Therapeutics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MYE / Myers Industries, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IDXG / Interpace Biosciences, Inc.
MD / Pediatrix Medical Group, Inc.
MBLY / Mobileye Global Inc.
SNAP / Snap Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
/ Virtusa Corp.
WNC / Wabash National Corporation
GWP / GW Pharmaceuticals plc
CVI / CVR Energy, Inc.
AGU / Agrium Inc.
AL / Air Lease Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
OCRX / Ocera Therapeutics, Inc.
FTI / TechnipFMC plc
MINI / Mobile Mini, Inc.
DEST / Destination Maternity Corp.
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
NNA / Navios Maritime Acquisition Corp
HZNP / Horizon Therapeutics Plc
SJR / Shaw Communications Inc. - Class B
GBX / The Greenbrier Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMWD / American Woodmark Corporation
LGND / Ligand Pharmaceuticals Incorporated
WRE / Washington Real Estate Investment Trust
BHI / Baker Hughes Inc.
ENLK / EnLink Midstream Partners, LP
SGEN / Seagen Inc
GPRO / GoPro, Inc.
VIAB / Viacom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
GLT / Glatfelter Corporation
CSTM / Constellium SE
MANT / Mantech International Corp - Class A
SBNY / Signature Bank
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
OMI / Owens & Minor, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TDS / Telephone and Data Systems, Inc.
KSU / Kansas City Southern
SBAC / SBA Communications Corporation
HLX / Helix Energy Solutions Group, Inc.
CCK / Crown Holdings, Inc.
COL / Rockwell Collins, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
NUAN / Nuance Communications Inc
RGR / Sturm, Ruger & Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOX / Fox Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
SEM / Select Medical Holdings Corporation
EXR / Extra Space Storage Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
SNP / China Petroleum & Chemical Corp - ADR
TRMK / Trustmark Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TU / TELUS Corporation
PVTB / PrivateBancorp, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
US0325111070 / Anadarko Petroleum Corp.
CTSO / Cytosorbents Corporation
CVX / Chevron Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AR / Antero Resources Corporation
KMI / Kinder Morgan, Inc.
FWONK / Formula One Group
SXC / SunCoke Energy, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
HRI / Herc Holdings Inc.
SNCR / Synchronoss Technologies, Inc.
SIX / Six Flags Entertainment Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
591 / China High Precision Automation Group Ltd
CNO / CNO Financial Group, Inc.
KIM / Kimco Realty Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
MACE / Mace Security International, Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
EMR / Emerson Electric Co.
US16941M1099 / China Mobile Ltd.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ODP / The ODP Corporation
EGHT / 8x8, Inc.
JBGS / JBG SMITH Properties
IILG / Interval Leisure Group, Inc.
CENX / Century Aluminum Company
MTOR / Meritor Inc
COLM / Columbia Sportswear Company
STBA / S&T Bancorp, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc.
RF / Regions Financial Corporation
AHT / Ashford Hospitality Trust, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
SR / Spire Inc.
ESV / Ensco plc
VNTV / Vantiv, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
FLS / Flowserve Corporation
MTZ / MasTec, Inc.
ZEN / Zendesk Inc
OCX / OncoCyte Corporation
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
QGEN / Qiagen N.V.
GHDX / Genomic Health, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
CIT / CIT Group Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ORMP / Oramed Pharmaceuticals Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IVR / Invesco Mortgage Capital Inc.
RTN / Raytheon Co.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
NNBR / NN, Inc.
CSRA / CSRA Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PRAA / PRA Group, Inc.
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
HES / Hess Corporation
MAIN / Main Street Capital Corporation
ENVA / Enova International, Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
SEIC / SEI Investments Company
WLK / Westlake Corporation
RDS.B / Shell Plc - ADR
PLCE / The Children's Place, Inc.
OXSQ / Oxford Square Capital Corp.
ESNC / EnSync, Inc.
ADS / Bread Financial Holdings Inc
MOH / Molina Healthcare, Inc.
PDCO / Patterson Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MSGS / Madison Square Garden Sports Corp.
CDK / CDK Global Inc
BANC / Banc of California, Inc.
018490100 / Allergan plc
VSTO / Vista Outdoor Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
USPR / U.S. Precious Metals, Inc.
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
RTX / RTX Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
VEC / V2X Inc
COMM / CommScope Holding Company, Inc.
MB / MasterBeef Group
PULM / Pulmatrix, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BDC / Belden Inc.
US7587501039 / Regal-Beloit Corp.
CCP / Care Capital Properties, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
BFFAF / BASF SE
B0BK18905 / Central European Media Enterprises Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
WSFS / WSFS Financial Corporation
LHO / LaSalle Hotel Properties
NGD / New Gold Inc.
TCBI / Texas Capital Bancshares, Inc.
AUY / Yamana Gold Inc.
LHCG / LHC Group Inc
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
SXI / Standex International Corporation
DLX / Deluxe Corporation
DDD / 3D Systems Corporation
OSUR / OraSure Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
SBGI / Sinclair, Inc.
PD / PagerDuty, Inc.
SZY / Sykes Enterprises, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
AAOI / Applied Optoelectronics, Inc.
GOGO / Gogo Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
ZAYO / Zayo Group Holdings, Inc.
VMI / Valmont Industries, Inc.
US9021041085 / II-VI, Inc.
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
OPI / Office Properties Income Trust
ATNI / ATN International, Inc.
RIVE / Riverview Financial Corp
ESLT / Elbit Systems Ltd.
QRTEA / Qurate Retail Inc - Series A
ESGC / Eros STX Global Corporation - Class A
HAFC / Hanmi Financial Corporation
ASRT / Assertio Holdings, Inc.
MED / Medifast, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
KGC / Kinross Gold Corporation
ETD / Ethan Allen Interiors Inc.
OA / Orbital ATK, Inc.
TVTY / Tivity Health Inc
BDX / Becton, Dickinson and Company
FET / Forum Energy Technologies, Inc.
JAPAF / Japan Tobacco Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Clarion Technologies, Inc.
TRI / Thomson Reuters Corporation
VEDL / Vedanta Ltd - ADR
DOW / Dow Inc.
US19421R2004 / Collectors Universe, Inc.
ONVO / Organovo Holdings, Inc.
W / Wayfair Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
FANG / Diamondback Energy, Inc.
OII / Oceaneering International, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CNSL / Consolidated Communications Holdings, Inc.
SRCI / SRC Energy Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
C.PRN / Citigroup Capital XIII - Preferred Security
CAR / Avis Budget Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIR / Circor International Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
XPER / Xperi Inc.
WCAGY / Wirecard AG - ADR
AMED / Amedisys, Inc.
XENT / Intersect ENT Inc
MNRO / Monro, Inc.
MTN / Vail Resorts, Inc.
IRDM / Iridium Communications Inc.
PII / Polaris Inc.
RLGY / Realogy Holdings Corp
SWN / Southwestern Energy Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
ICPT / Intercept Pharmaceuticals Inc
BURL / Burlington Stores, Inc.
KANP / Kaanapali Land, LLC
CGNX / Cognex Corporation
CFX / Colfax Corp
SH / ProShares Trust - ProShares Short S&P500
XXII / 22nd Century Group, Inc.
MXL / MaxLinear, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
TTM / Tata Motors Ltd. - ADR
NUE / Nucor Corporation
SRPT / Sarepta Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
PRTS / CarParts.com, Inc.
DCI / Donaldson Company, Inc.
TRU / TransUnion
MNR / Mach Natural Resources LP
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
FRC / First Republic Bank
WEX / WEX Inc.
SJI / South Jersey Industries Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PAG / Penske Automotive Group, Inc.
ARZTF / ARYZTA AG
14161H108 / Cardtronics PLC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
THS / TreeHouse Foods, Inc.
TREE / LendingTree, Inc.
VIAV / Viavi Solutions Inc.
57772K101 / Maxim Integrated Products Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ZCOR / Zyla Life Sciences
GM.WS.B / General Motors Company - Warrants 07/10/2019
AEL / American Equity Investment Life Holding Company
CRC / California Resources Corporation
MUSA / Murphy USA Inc.
MRC / MRC Global Inc.
DYAX / Dyax Corp.
US9300591008 / Waddell & Reed Financial, Inc.
920355104 / Valspar Corp.
VC / Visteon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CREE / Cree, Inc.
MDRX / Veradigm Inc.
SIR / Select Income REIT
MZDAF / Mazda Motor Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
LADR / Ladder Capital Corp
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
HIFR / InfraREIT, Inc.
PRIM / Primoris Services Corporation
NWE / NorthWestern Energy Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
HSC / Enviri Corp
CHE / Chemed Corporation
BOBE / Bob Evans Farms, Inc.
HQH / Abrdn Healthcare Investors
VCV / Invesco California Value Municipal Income Trust
IMO / Imperial Oil Limited
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
KIM / Kimco Realty Corporation
HR / Healthcare Realty Trust Incorporated
XEC / Cimarex Energy Co.
TPX / Somnigroup International Inc.
TILE / Interface, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
CUBI / Customers Bancorp, Inc.
HPT / Hospitality Properties Trust
IHG / InterContinental Hotels Group PLC
AXL / American Axle & Manufacturing Holdings, Inc.
MEI / Methode Electronics, Inc.
EPR / EPR Properties
CARS / Cars.com Inc.
BMTC / Bryn Mawr Bank Corp.
XLRN / Acceleron Pharma Inc
CAA / CalAtlantic Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
FFBC / First Financial Bancorp.
MTRN / Materion Corporation
SNBR / Sleep Number Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PRA / ProAssurance Corporation
PBYI / Puma Biotechnology, Inc.
DRQ / Dril-Quip, Inc.
TECK / Teck Resources Limited
CHSP / Chesapeake Lodging Trust
BGS / B&G Foods, Inc.
TMX / Terminix Global Holdings Inc
/ XL Group Ltd.
US00770F1049 / Aegion Corp
INDY / iShares Trust - iShares India 50 ETF
HIBB / Hibbett, Inc.
EPC / Edgewell Personal Care Company
SPOK / Spok Holdings, Inc.
DENN / Denny's Corporation
HLF / Herbalife Ltd.
CHDN / Churchill Downs Incorporated
SCHL / Scholastic Corporation
ALEX / Alexander & Baldwin, Inc.
SCL / Stepan Company
BNFT / Benefitfocus Inc
USPH / U.S. Physical Therapy, Inc.
DOC / Healthpeak Properties, Inc.
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
ARI / Apollo Commercial Real Estate Finance, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
LITE / Lumentum Holdings Inc.
SIVB / SVB Financial Group
EQC / Equity Commonwealth
MET.PRA / MetLife, Inc. - Preferred Stock
APPN / Appian Corporation
TBI / TrueBlue, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ Oxford Immunotec Global PLC
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVNS / Avanos Medical, Inc.
SSP / The E.W. Scripps Company
HA / Hawaiian Holdings, Inc.
COWN / Cowen Inc - Class A
RCI / Rogers Communications Inc.
US09739C1027 / Boingo Wireless Inc
PEBO / Peoples Bancorp Inc.
RGLD / Royal Gold, Inc.
CYD / China Yuchai International Limited
CLI / Mack-Cali Realty Corp.
ISBC / Investors Bancorp Inc
US1011191053 / Boston Private Financial Hldg Inc
ANDE / The Andersons, Inc.
CUTR / Cutera, Inc.
ACC / American Campus Communities Inc.
INN / Summit Hotel Properties, Inc.
MOV / Movado Group, Inc.
CRS / Carpenter Technology Corporation
ECPG / Encore Capital Group, Inc.
CMP / Compass Minerals International, Inc.
VCRA / Vocera Communication Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
HRC / Hill-Rom Holdings Inc
MASI / Masimo Corporation
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
SYNH / Syneos Health Inc - Class A
VGR / Vector Group Ltd.
US98212B1035 / WPX Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
PEB / Pebblebrook Hotel Trust
NSP / Insperity, Inc.
NVMI / Nova Ltd.
RMAX / RE/MAX Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UFS / Domtar Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SBH / Sally Beauty Holdings, Inc.
US55027E1029 / Luminex Corporation
US87233Q1085 / TC Pipelines, LP
FWONA / Formula One Group
EXPR / Express, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HFC / HollyFrontier Corp
NEM / Newmont Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACOR / Acorda Therapeutics, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
USM / United States Cellular Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
JNPR / Juniper Networks, Inc.
REG / Regency Centers Corporation
TGNA / TEGNA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDFC / WD-40 Company
DOW / Dow Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
NYMT / New York Mortgage Trust, Inc.
APOG / Apogee Enterprises, Inc.
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
CORT / Corcept Therapeutics Incorporated
MAN / ManpowerGroup Inc.
J / Jacobs Solutions Inc.
STT / State Street Corporation
BDN / Brandywine Realty Trust
IOSP / Innospec Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WDAY / Workday, Inc.
LNTH / Lantheus Holdings, Inc.
ECOL / US Ecology Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTM / White Mountains Insurance Group, Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UE / Urban Edge Properties
ICF / iShares Trust - iShares Select U.S. REIT ETF
FSLR / First Solar, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HMN / Horace Mann Educators Corporation
SLG / SL Green Realty Corp.
SUPN / Supernus Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
ASGN / ASGN Incorporated
COST / Costco Wholesale Corporation
IDCC / InterDigital, Inc.
HSIC / Henry Schein, Inc.
APAM / Artisan Partners Asset Management Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
US0268741560 / American International Group, Inc. Warrants
FL / Foot Locker, Inc.
KEX / Kirby Corporation
IPAR / Interparfums, Inc.
ASIX / AdvanSix Inc.
RXN / Rexnord Corp
LNN / Lindsay Corporation
CNOB / ConnectOne Bancorp, Inc.
HSTM / HealthStream, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITCB / Banco Itau Chile. - ADR
LFC / China Life Insurance Co - ADR
WFT / Weatherford International plc
MAT / Mattel, Inc.
NUVA / Nuvasive Inc
DUK / Duke Energy Corporation
GHL / Greenhill & Co Inc
MTRX / Matrix Service Company
VSAT / Viasat, Inc.
AIV / Apartment Investment and Management Company
MORN / Morningstar, Inc.
TRVN / Trevena, Inc.
HXL / Hexcel Corporation
NMFC / New Mountain Finance Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
PRK / Park National Corporation
MTW / The Manitowoc Company, Inc.
NOC / Northrop Grumman Corporation
FOSL / Fossil Group, Inc.
HPP / Hudson Pacific Properties, Inc.
MGM / MGM Resorts International
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
NCR / NCR Corp.
JASO / JA Solar Holdings Co., Ltd.
OLN / Olin Corporation
ARE / Alexandria Real Estate Equities, Inc.
SKHCY / Sonic Healthcare Ltd.
TMST / TimkenSteel Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FRFHF / Fairfax Financial Holdings Limited
HAE / Haemonetics Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
19041P105 / CBS Corp.
SHLX / Shell Midstream Partners L.P. - Unit
IONS / Ionis Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BPRN / Princeton Bancorp, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
/ Diamond Offshore Drilling Inc
KAR / OPENLANE, Inc.
ECA / EnCana Corp.
UMPQ / Umpqua Holdings Corp
TMUS / T-Mobile US, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
TROW / T. Rowe Price Group, Inc.
DOMA / Doma Holdings Inc.
PCSB / PCSB Financial Corp
KNX / Knight-Swift Transportation Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
ENDP / Endo International plc
AMCX / AMC Networks Inc.
RHI / Robert Half Inc.
FNMA / Federal National Mortgage Association
WES / Western Midstream Partners, LP - Limited Partnership
WPT / World Point Terminals LP
CNDT / Conduent Incorporated
GGG / Graco Inc.
AIMC / Altra Industrial Motion Corp
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WBK / Westpac Banking Corp - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EGN / Energen Corp.
PEP / PepsiCo, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
TSS / Total System Services, Inc.
CIM / Chimera Investment Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
UA / Under Armour, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Tesco PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
OMCL / Omnicell, Inc.
872307903 / TCF Financial Corporation
FDP / Fresh Del Monte Produce Inc.
ICUI / ICU Medical, Inc.
MBOT / Microbot Medical Inc.
CLB / Core Laboratories Inc.
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
CAE / CAE Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
CCMP / CMC Materials Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NCLH / Norwegian Cruise Line Holdings Ltd.
TEN / Tsakos Energy Navigation Limited
AWK / American Water Works Company, Inc.
BA / The Boeing Company
PEI / Pennsylvania Real Estate Investment Trust
PDRDY / Pernod Ricard - ADR
VNO.PRL / Vornado Realty Trust - Preferred Stock
HESG / Health Sciences Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
ALV / Autoliv, Inc.
TWO / Two Harbors Investment Corp.
GERN / Geron Corporation
DISH / DISH Network Corporation
BGC / BGC Group, Inc.
ARDX / Ardelyx, Inc.
SQ / Block, Inc.
NAVI / Navient Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
ALLE / Allegion plc
CAIAF / CA Immobilien Anlagen AG
UDR / UDR, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
BIG / Big Lots, Inc.
GFF / Griffon Corporation
CMRX / Chimerix, Inc.
TDOC / Teladoc Health, Inc.
COR / Cencora, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SLM / SLM Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
XLNX / Xilinx, Inc.
HEP / Holly Energy Partners L.P. - Unit
CFIC / Cornerstone Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
VMW / Vmware Inc. - Class A
FRBA / First Bank
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNET / TriNet Group, Inc.
MOGA / Moog, Inc. - Class A
TRIP / Tripadvisor, Inc.
AAL / American Airlines Group Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
VSH / Vishay Intertechnology, Inc.
NTCT / NetScout Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRNE / Sorrento Therapeutics, Inc.
AU / AngloGold Ashanti plc
FHN / First Horizon Corporation
AMGN / Amgen Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
NTRI / NutriSystem, Inc.
ABM / ABM Industries Incorporated
FMCC / Federal Home Loan Mortgage Corporation
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
SSRM / SSR Mining Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
/ Voya Prime Rate Trust
MTH / Meritage Homes Corporation
HE / Hawaiian Electric Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AVY / Avery Dennison Corporation
UI / Ubiquiti Inc.
PEN / Penumbra, Inc.
CFG / Citizens Financial Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
ENTG / Entegris, Inc.
UNIT / Unity Group LLC
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STAG / STAG Industrial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTI / TETRA Technologies, Inc.
RKUNF / Rakuten Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LNEGY / Lundin Energy AB - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OSK / Oshkosh Corporation
MAR / Marriott International, Inc.
UNF / UniFirst Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SUP / Superior Industries International, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RSLS / ReShape Lifesciences Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
APVO / Aptevo Therapeutics Inc.
ACIW / ACI Worldwide, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RH / RH
DCP / DCP Midstream LP - Unit
PLUS / ePlus inc.
OIS / Oil States International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TWTR / Twitter Inc
PDCE / PDC Energy Inc
BR / Broadridge Financial Solutions, Inc.
ADNT / Adient plc
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TUP / Tupperware Brands Corporation
CFR / Cullen/Frost Bankers, Inc.
GME / GameStop Corp.
CTRA / Coterra Energy Inc.
DXC / DXC Technology Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MLHR / Herman Miller Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
SIGI / Selective Insurance Group, Inc.
ZNGA / Zynga Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
IT / Gartner, Inc.
WBA / Walgreens Boots Alliance, Inc.
BPR / Brookfield Property REIT Inc.
CERS / Cerus Corporation
MGA / Magna International Inc.
PB / Prosperity Bancshares, Inc.
IRBT / iRobot Corporation
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
SDRL / Seadrill Limited
QRVO / Qorvo, Inc.
DXCM / DexCom, Inc.
MFA / MFA Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMBA / Ambarella, Inc.
KN / Knowles Corporation
NYCB / Flagstar Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
NGVT / Ingevity Corporation
FIVE / Five Below, Inc.
CELG / Celgene Corp.
FAST / Fastenal Company
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
HUN / Huntsman Corporation
OUT / OUTFRONT Media Inc.
LHX / L3Harris Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
WRB / W. R. Berkley Corporation
ZYNE / Zynerba Pharmaceuticals Inc
JAZZ / Jazz Pharmaceuticals plc
/ Voya Prime Rate Trust
MMS / Maximus, Inc.
VNO / Vornado Realty Trust
CHH / Choice Hotels International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEIS / Advanced Energy Industries, Inc.
BALL / Ball Corporation
CACI / CACI International Inc
CBT / Cabot Corporation
ACGL / Arch Capital Group Ltd.
PFGC / Performance Food Group Company
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CG / The Carlyle Group Inc.
FWRD / Forward Air Corporation
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
VOYA / Voya Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
SFUN / Fang Holdings Ltd - ADR
FRC / First Republic Bank
BAH / Booz Allen Hamilton Holding Corporation
PLUG / Plug Power Inc.
SNV / Synovus Financial Corp.
AROC / Archrock, Inc.
MG / Mistras Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DHI / D.R. Horton, Inc.
TEX / Terex Corporation
CRI / Carter's, Inc.
EXP / Eagle Materials Inc.
GOGL / Golden Ocean Group Limited
ABAX / Abaxis, Inc.
CS / Credit Suisse Group AG - ADR
CNA / CNA Financial Corporation
BG / Bunge Global SA
CROX / Crocs, Inc.
ABB / ABB Ltd. - ADR
ESE / ESCO Technologies Inc.
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IHT / InnSuites Hospitality Trust
CTLT / Catalent, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
TISI / Team, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
BBBY / Bed Bath & Beyond, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
OLED / Universal Display Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
IBKR / Interactive Brokers Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OXM / Oxford Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
DGP / DB Gold Double Long ETN
CNI / Canadian National Railway Company
TPL / Texas Pacific Land Corporation
FAF / First American Financial Corporation
BFA / Brown-Forman Corp. - Class A
BWA / BorgWarner Inc.
UCBI / United Community Banks, Inc.
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
BFAM / Bright Horizons Family Solutions Inc.
PFG / Principal Financial Group, Inc.
MNKKQ / Mallinckrodt Plc
LPX / Louisiana-Pacific Corporation
STE / STERIS plc
BCC / Boise Cascade Company
M / Macy's, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
POWI / Power Integrations, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NLSN / Nielsen Holdings plc
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
CTXS / Citrix Systems, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
NJR / New Jersey Resources Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
NNN / NNN REIT, Inc.
ATP / Atlantic Power Corp.
NATI / National Instruments Corp.
PBI / Pitney Bowes Inc.
BWXT / BWX Technologies, Inc.
TVPT / Travelport Worldwide Ltd.
CYH / Community Health Systems, Inc.
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BKD / Brookdale Senior Living Inc.
MWA / Mueller Water Products, Inc.
NWSA / News Corporation
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
RBA / RB Global, Inc.
DAL / Delta Air Lines, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
TREX / Trex Company, Inc.
EG / Everest Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HI / Hillenbrand, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PFS / Provident Financial Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
GPOR / Gulfport Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
WERN / Werner Enterprises, Inc.
MSEX / Middlesex Water Company
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PIPR / Piper Sandler Companies
CLH / Clean Harbors, Inc.
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
MS / Morgan Stanley
IART / Integra LifeSciences Holdings Corporation
FISV / Fiserv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
DOX / Amdocs Limited
WABC / Westamerica Bancorporation
SM / SM Energy Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EL / The Estée Lauder Companies Inc.
AVT / Avnet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSI / Motorola Solutions, Inc.
CWT / California Water Service Group
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
BG / Bunge Global SA
DVN / Devon Energy Corporation
LYV / Live Nation Entertainment, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
UBS / UBS Group AG
JBL / Jabil Inc.
V / Visa Inc.
AMT / American Tower Corporation
JEF / Jefferies Financial Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PNR / Pentair plc
SHAK / Shake Shack Inc.
UNH / UnitedHealth Group Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PJT / PJT Partners Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKNG / Booking Holdings Inc.
RGEN / Repligen Corporation
POOL / Pool Corporation
RUSHA / Rush Enterprises, Inc.
USFD / US Foods Holding Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GEO / The GEO Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
ARAY / Accuray Incorporated
CMI / Cummins Inc.
SWX / Southwest Gas Holdings, Inc.
RGS / Regis Corporation
SHW / The Sherwin-Williams Company
OPK / OPKO Health, Inc.
ANF / Abercrombie & Fitch Co.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
OSIS / OSI Systems, Inc.
AMZN / Amazon.com, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VECO / Veeco Instruments Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
IDA / IDACORP, Inc.
ALSN / Allison Transmission Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
BCPC / Balchem Corporation
BOH / Bank of Hawaii Corporation
CIEN / Ciena Corporation
MLI / Mueller Industries, Inc.
CNK / Cinemark Holdings, Inc.
LTBR / Lightbridge Corporation
ADM / Archer-Daniels-Midland Company
RLJ / RLJ Lodging Trust
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
LBRDA / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
GATX / GATX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BL / BlackLine, Inc.
FTNT / Fortinet, Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INGR / Ingredion Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
COLB / Columbia Banking System, Inc.
RLI / RLI Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MTSI / MACOM Technology Solutions Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RRGB / Red Robin Gourmet Burgers, Inc.
DORM / Dorman Products, Inc.
WKC / World Kinect Corporation
RACE / Ferrari N.V.
GLW / Corning Incorporated
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
SYK / Stryker Corporation
CMT / Core Molding Technologies, Inc.
WPC / W. P. Carey Inc.
KKR / KKR & Co. Inc.
SPB / Spectrum Brands Holdings, Inc.
CENT / Central Garden & Pet Company
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
NWBI / Northwest Bancshares, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEV / iShares Trust - iShares Europe ETF
HUM / Humana Inc.
FSS / Federal Signal Corporation
CNQ / Canadian Natural Resources Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NRC / National Research Corporation
VRDN / Viridian Therapeutics, Inc.
LH / Labcorp Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PINC / Premier, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
STNG / Scorpio Tankers Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
TFSL / TFS Financial Corporation
AVNT / Avient Corporation
VEEV / Veeva Systems Inc.
ATR / AptarGroup, Inc.
FN / Fabrinet
IRWD / Ironwood Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
FHI / Federated Hermes, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSCI / MSCI Inc.
APLE / Apple Hospitality REIT, Inc.
CNX / CNX Resources Corporation
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PLD / Prologis, Inc.
PRO / PROS Holdings, Inc.
FLT / Corpay, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
WRK / WestRock Company
KLAC / KLA Corporation
MYRG / MYR Group Inc.
MSTR / Strategy Inc
PHM / PulteGroup, Inc.
CW / Curtiss-Wright Corporation
AFL / Aflac Incorporated
AMN / AMN Healthcare Services, Inc.
SYY / Sysco Corporation
X / United States Steel Corporation
KEYS / Keysight Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
FNF / Fidelity National Financial, Inc.
BRKL / Brookline Bancorp, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RAD / Rite Aid Corp.
PODD / Insulet Corporation
BB / BlackBerry Limited
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
OCFC / OceanFirst Financial Corp.
B / Barrick Mining Corporation
KSS / Kohl's Corporation
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
MMM / 3M Company
AME / AMETEK, Inc.
URI / United Rentals, Inc.
R / Ryder System, Inc.
MOS / The Mosaic Company
ARAV / Aravive, Inc.
BEN / Franklin Resources, Inc.
SRE / Sempra
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
LKQ / LKQ Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
WU / The Western Union Company
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
CENTA / Central Garden & Pet Company
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TTEK / Tetra Tech, Inc.
TFX / Teleflex Incorporated
GVA / Granite Construction Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SSNC / SS&C Technologies Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CATY / Cathay General Bancorp
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFB / Brown-Forman Corp. - Class B
ACM / AECOM
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ET / Energy Transfer LP - Limited Partnership
WCC / WESCO International, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVR / NVR, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITCI / Intra-Cellular Therapies, Inc.
UNM / Unum Group
STT / State Street Corporation
LFUS / Littelfuse, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CM / Canadian Imperial Bank of Commerce
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NYT / The New York Times Company
JLL / Jones Lang LaSalle Incorporated
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
ETR / Entergy Corporation
VVV / Valvoline Inc.
CSGS / CSG Systems International, Inc.
LAMR / Lamar Advertising Company
MET / MetLife, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALK / Alaska Air Group, Inc.
MFC / Manulife Financial Corporation
PHYS / Sprott Physical Gold Trust
WDC / Western Digital Corporation
BKH / Black Hills Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
MSA / MSA Safety Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
INDB / Independent Bank Corp.
BMRN / BioMarin Pharmaceutical Inc.
IQV / IQVIA Holdings Inc.
EPAC / Enerpac Tool Group Corp.
NWS / News Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
KRG / Kite Realty Group Trust
AYI / Acuity Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MC / Moelis & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
PPL / PPL Corporation
GL / Globe Life Inc.
STC / Stewart Information Services Corporation
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
SKYW / SkyWest, Inc.
AM / Antero Midstream Corporation
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
JBLU / JetBlue Airways Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
HCSG / Healthcare Services Group, Inc.
COP / ConocoPhillips
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
FNB / F.N.B. Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
BLKB / Blackbaud, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IAC / IAC Inc.
NLOK / NortonLifeLock Inc
XIFR / XPLR Infrastructure, LP - Limited Partnership
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBOE / Cboe Global Markets, Inc.
FORM / FormFactor, Inc.
AGCO / AGCO Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ILMN / Illumina, Inc.
MSM / MSC Industrial Direct Co., Inc.
ABG / Asbury Automotive Group, Inc.
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
WTRG / Essential Utilities, Inc.
EIX / Edison International
SPLK / Splunk Inc.
CRL / Charles River Laboratories International, Inc.
ONTO / Onto Innovation Inc.
LEA / Lear Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
FUN / Six Flags Entertainment Corporation
ENLC / EnLink Midstream, LLC
ORI / Old Republic International Corporation
ROK / Rockwell Automation, Inc.
PLOW / Douglas Dynamics, Inc.
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
BNS / The Bank of Nova Scotia
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
FMC / FMC Corporation
RY / Royal Bank of Canada
HELE / Helen of Troy Limited
IBB / iShares Trust - iShares Biotechnology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNH / CNH Industrial N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
PRGO / Perrigo Company plc
APD / Air Products and Chemicals, Inc.
CYBR / CyberArk Software Ltd.
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
ALE / ALLETE, Inc.
KDP / Keurig Dr Pepper Inc.
PBA / Pembina Pipeline Corporation
CVLT / Commvault Systems, Inc.
UTHR / United Therapeutics Corporation
UAA / Under Armour, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ODFL / Old Dominion Freight Line, Inc.
SAIC / Science Applications International Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAT / Waters Corporation
LXP / LXP Industrial Trust
SJW / SJW Group
DOOR / Masonite International Corporation
DLTR / Dollar Tree, Inc.
SCCO / Southern Copper Corporation
BLD / TopBuild Corp.
SPSC / SPS Commerce, Inc.
AJG / Arthur J. Gallagher & Co.
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
MCY / Mercury General Corporation
INCY / Incyte Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MIDD / The Middleby Corporation
RDN / Radian Group Inc.
BECN / Beacon Roofing Supply, Inc.
IP / International Paper Company
HEI / HEICO Corporation
K / Kellanova
MLM / Martin Marietta Materials, Inc.
TRP / TC Energy Corporation
ENS / EnerSys
WSM / Williams-Sonoma, Inc.
HGV / Hilton Grand Vacations Inc.
BRKR / Bruker Corporation
SLAB / Silicon Laboratories Inc.
GIL / Gildan Activewear Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DECK / Deckers Outdoor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PLXS / Plexus Corp.
PEAK / Healthpeak Properties, Inc.
AVAV / AeroVironment, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LEN / Lennar Corporation
JWN / Nordstrom, Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRH / CRH plc
MAA / Mid-America Apartment Communities, Inc.
LNG / Cheniere Energy, Inc.
HEIA / Heico Corp. - Class A
QLYS / Qualys, Inc.
DY / Dycom Industries, Inc.
AXS / AXIS Capital Holdings Limited
AOS / A. O. Smith Corporation
MOD / Modine Manufacturing Company
EA / Electronic Arts Inc.
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JJSF / J&J Snack Foods Corp.
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COO / The Cooper Companies, Inc.
GPI / Group 1 Automotive, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
LOPE / Grand Canyon Education, Inc.
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
TYL / Tyler Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
VRNT / Verint Systems Inc.
NEOG / Neogen Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
CMC / Commercial Metals Company
DFS / Discover Financial Services
FR / First Industrial Realty Trust, Inc.
AON / Aon plc
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
OC / Owens Corning
ROG / Rogers Corporation
PVH / PVH Corp.
MZTI / The Marzetti Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ENR / Energizer Holdings, Inc.
ITW / Illinois Tool Works Inc.
WD / Walker & Dunlop, Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
BHR / Braemar Hotels & Resorts Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORLY / O'Reilly Automotive, Inc.
BYD / Boyd Gaming Corporation
TTWO / Take-Two Interactive Software, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
LRN / Stride, Inc.
WCN / Waste Connections, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ONB / Old National Bancorp
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
BERY / Berry Global Group, Inc.
PACB / Pacific Biosciences of California, Inc.
LCII / LCI Industries
G / Genpact Limited
LSCC / Lattice Semiconductor Corporation
IAU / iShares Gold Trust
CC / The Chemours Company
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
LECO / Lincoln Electric Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
HWC / Hancock Whitney Corporation
RMBS / Rambus Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
L / Loews Corporation
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATKR / Atkore Inc.
DLB / Dolby Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TER / Teradyne, Inc.
HBI / Hanesbrands Inc.
DG / Dollar General Corporation
TKR / The Timken Company
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
FLR / Fluor Corporation
PDM / Piedmont Realty Trust, Inc.
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
MRCY / Mercury Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPC / Marathon Petroleum Corporation
BCO / The Brink's Company
BMO / Bank of Montreal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRNS / Varonis Systems, Inc.
SCI / Service Corporation International
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
ATI / ATI Inc.
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
FRT / Federal Realty Investment Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITT / ITT Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
ORA / Ormat Technologies, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
O / Realty Income Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
AMG / Affiliated Managers Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
JBTM / JBT Marel Corporation
ACN / Accenture plc
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
TTMI / TTM Technologies, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
FIVN / Five9, Inc.
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
POR / Portland General Electric Company
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARMK / Aramark
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
AA / Alcoa Corporation
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EAT / Brinker International, Inc.
CALM / Cal-Maine Foods, Inc.
CRM / Salesforce, Inc.
PSLV / Sprott Physical Silver Trust
CPK / Chesapeake Utilities Corporation
NI / NiSource Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SLF / Sun Life Financial Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
GT / The Goodyear Tire & Rubber Company
AIZ / Assurant, Inc.
DB / Deutsche Bank Aktiengesellschaft
XEL / Xcel Energy Inc.
BID / Sotheby's
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
PBF / PBF Energy Inc.
GAP / The Gap, Inc.
BLDR / Builders FirstSource, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECL / Ecolab Inc.
FFIV / F5, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
ALKS / Alkermes plc
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
XRX / Xerox Holdings Corporation
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CNP / CenterPoint Energy, Inc.
FERG / Ferguson Enterprises Inc.
HURN / Huron Consulting Group Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
AZTA / Azenta, Inc.
TPH / Tri Pointe Homes, Inc.
DAR / Darling Ingredients Inc.
MELI / MercadoLibre, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
BRK.B / Berkshire Hathaway Inc.
GNTX / Gentex Corporation
GMED / Globus Medical, Inc.
EVR / Evercore Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
CGEN / Compugen Ltd.
AXON / Axon Enterprise, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ICE / Intercontinental Exchange, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMSI / Merit Medical Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.