Market Value20,500,352,000
Total Holdings3226
File Date2019-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
GWP / GW Pharmaceuticals plc
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
PODD / Insulet Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
YNDX / Yandex N.V.
KMX / CarMax, Inc.
JJSF / J&J Snack Foods Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MORN / Morningstar, Inc.
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
SFNC / Simmons First National Corporation
WIA / Western Asset Inflation-Linked Income Fund
BFA / Brown-Forman Corp. - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
RGS / Regis Corporation
ICFI / ICF International, Inc.
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
GAP / The Gap, Inc.
SLGN / Silgan Holdings Inc.
FTI / TechnipFMC plc
F / Ford Motor Company
DB / Deutsche Bank Aktiengesellschaft
YELP / Yelp Inc.
UNVR / Univar Solutions Inc
GOOGL / Alphabet Inc.
PLCE / The Children's Place, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SFUN / Fang Holdings Ltd - ADR
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
CIOXF / Cielo S.A
ORCL / Oracle Corporation
COWN / Cowen Inc - Class A
CSLT / Castlight Health Inc - Class B
WFC / Wells Fargo & Company
024237020 / Dean Foods Co
CVS / CVS Health Corporation
MDSO / Medidata Solutions, Inc.
OTTR / Otter Tail Corporation
COLL / Collegium Pharmaceutical, Inc.
JKHY / Jack Henry & Associates, Inc.
WBT / Welbilt Inc
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
KOP / Koppers Holdings Inc.
XYL / Xylem Inc.
HLX / Helix Energy Solutions Group, Inc.
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
JNJ / Johnson & Johnson
SWBI / Smith & Wesson Brands, Inc.
JEF / Jefferies Financial Group Inc.
PGC / Peapack-Gladstone Financial Corporation
TGP / Teekay LNG Partners LP - Unit
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US9219376863 / VANG-S/C VAL-ADM
CUBE / CubeSmart
ELS / Equity LifeStyle Properties, Inc.
EZPW / EZCORP, Inc.
AKRX / Akorn, Inc.
WTW / Willis Towers Watson Public Limited Company
PCG / PG&E Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HAS / Hasbro, Inc.
HMMR / Hammer Fiber Optics Holdings Corp
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
ACO.X / ATCO Ltd.
MMM / 3M Company
CSOD / Cornerstone OnDemand Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
ALEX / Alexander & Baldwin, Inc.
TU / TELUS Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SPNV / Supernova Partners Acquisition Company Inc - Class A
LRCX / Lam Research Corporation
KSS / Kohl's Corporation
CAR / Avis Budget Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CTLT / Catalent, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
NVRO / Nevro Corp.
HBAN / Huntington Bancshares Incorporated
BMRC / Bank of Marin Bancorp
SIG / Signet Jewelers Limited
CREDIT SUISSE AG PFD / PREFERRED (22547T696)
DEUTSCHE BK AG PFD / PREFERRED (25190E718)
US2332035466 / DFA TAX-MANAGED INTL VALUE MUTUAL FUND
DRLTX / Dreyfus Global Real Estate Securities
EMCI / EMC Insurance Group, Inc.
FIDELITY AD INTL DISCOVERY I / (315910620)
FUNDAMENTAL INVESTORS FI / (360802409)
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
DXPE / DXP Enterprises, Inc.
CRVL / CorVel Corporation
US2241221017 / Craft Brew Alliance, Inc.
ESIO / Electro Scientific Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CVXTY / Covestro AG
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
ELLH / Elah Holdings, Inc.
GBAHQ / Global Aviation Holdings Inc.
HARDING LOEVNER INST EMERGING MARKETS / (412295701)
HSKA / Heska Corp. (Restricted Voting)
HFWA / Heritage Financial Corporation
KEVIN INC / (437265788)
US46625HKK58 / Jpmorgan Chase & Var Bond
KE / Kimball Electronics, Inc.
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
LMNR / Limoneira Company
MWEFX / Mfs Series Trust VI - MFS Global Equity Fund Class A
EBSB / Meridian Bancorp Inc
MDXG / MiMedx Group, Inc.
US5527463492 / MFS International Value Fund
NEUBERGER BERMAN EMER MARKETS EQUITY / (641224415)
LASR / nLIGHT, Inc.
NITE / Capitol Series Trust - The Nightview Fund
NMRK / Newmark Group, Inc.
NSIDX / Northern Funds - Northern Small Cap Index Fund
OSPN / OneSpan Inc.
PAHC / Phibro Animal Health Corporation
PIMCO ALL ASSETS ALL AUTHORITY FUND / (72200Q232)
QNST / QuinStreet, Inc.
QCRH / QCR Holdings, Inc.
PUT ON SPX 6 21 19 @ 2250 / (783790RJ9)
PUT ON SPX 6 21 19 @ 1975 / (783790RO8)
NBNKF / Nordea Bank Abp
REZI / Resideo Technologies, Inc.
SEAS / United Parks & Resorts Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
US78463X3769 / SPDR Solactive Canada ETF
TEMPLETON EMERGING MARKETS SMALL CAP FD / (88019R732)
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
UMICY / Umicore SA - Depositary Receipt (Common Stock)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
/ VIVUS, Inc.
STRA / Strategic Education, Inc.
ONEXF / Onex Corporation
/ Benefytt Technologies Inc
DBC / Invesco DB Commodity Index Tracking Fund
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
STC / Stewart Information Services Corporation
RCI / Rogers Communications Inc.
MGM / MGM Resorts International
UFI / Unifi, Inc.
SWIR / Sierra Wireless Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
LAD / Lithia Motors, Inc.
US3024451011 / FLIR Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
US21871D1037 / Corelogic Inc
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
/ Semiconductor Manufacturing International Corp.
/ Voya Prime Rate Trust
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
XHR / Xenia Hotels & Resorts, Inc.
LGF.B / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
TEL / TE Connectivity plc
AIMC / Altra Industrial Motion Corp
BBL / BHP Group Plc - ADR
CMO / Capstead Mortgage Corp.
IVR / Invesco Mortgage Capital Inc.
ANIP / ANI Pharmaceuticals, Inc.
PFC / Premier Financial Corp.
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
BKI / Black Knight Inc - Class A
/ China Unicom (Hong Kong) Ltd.
US7153471005 / Perspecta Inc
COTY / Coty Inc.
EGBN / Eagle Bancorp, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
AX / Axos Financial, Inc.
US6550441058 / Noble Energy, Inc.
WNS / WNS (Holdings) Limited
TWNK / Hostess Brands Inc - Class A
PLUG / Plug Power Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
/ U.S. Concrete, Inc.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
DRQ / Dril-Quip, Inc.
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
FCPT / Four Corners Property Trust, Inc.
BKEP / Blueknight Energy Partners LP - Unit
LUX / Tema ETF Trust - Tema Luxury ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
RECN / Resources Connection, Inc.
US0909311062 / BioSpecifics Technologies Corp.
/ Voya Prime Rate Trust
EVI / EVI Industries, Inc.
TIMP3 / TIM Participacoes SA
RGNX / REGENXBIO Inc.
AKZOF / Akzo Nobel N.V.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
GUAA / Guaranty Bancorp, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SOCL / Global X Funds - Global X Social Media ETF
HAYN / Haynes International, Inc.
KANG / iKang Healthcare Group, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
KTOS / Kratos Defense & Security Solutions, Inc.
LBAI / Lakeland Bancorp, Inc.
NMM GLOBAL REAL ESTATE FUND / (665162475)
RNG / RingCentral, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
COMTREX SYSTEMS CORP ESCROW / (205ESC205)
CBPX / Continental Building Products, Inc.
FARRELL CORP / (379325723)
FARRELL TAVERN / (379225899)
FIERA CAPITAL EMERGING MARKETS FUND / (31660Q884)
BUSE / First Busey Corporation
FHB / First Hawaiian, Inc.
INBK / First Internet Bancorp
US35352P1049 / Franklin Financial Network Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JMSB / John Marshall Bancorp, Inc.
US78413T1034 / Sussex Bancorp, Inc.
FERG / Ferguson Enterprises Inc.
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
KCRPY / Kao Corp.
THRM / Gentherm Incorporated
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
US00889A4004 / Invesco International Growth Fund, Class R6
US4138387232 / Oakmark International Fund
INXN / InterXion Holding N.V.
OFIX / Orthofix Medical Inc.
US0259327080 / American Financial Group, Inc., Pfd.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US808CVR1040 / SCHULMAN A INC CVR COM NPV
US8085098304 / Schwab International Index Fund
CPA / Copa Holdings, S.A.
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
US62010U1016 / Motors Liquidation Company GUC Trust
US91388Q2021 / Universal Travel Group
US4115125282 / Harbor Capital Appreciation Fund
00B65Z9D7 / Noble Corporation plc
US3163895846 / FIDELITY INTERNATIONAL REAL ESTATE FUNDI
14161H108 / Cardtronics PLC
GBOOY / Grupo Financiero Banorte SAB de CV
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
US3620082608 / GMO Quality Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
BAC / Bank of America Corporation
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
SEFE /
US00203H4204 / AQR Style Premia Alternative Fund
74253Q747 / Name (Inactive)
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
NCMI / National CineMedia, Inc.
ARGO / Argo Group International Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
JQC / Nuveen Credit Strategies Income Fund
VVR / Invesco Senior Income Trust
RDC / Rowan Companies plc
ALDR / Alder BioPharmaceuticals, Inc.
PQ / Petroquest Energy, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ARRS / ARRIS International plc
257454108 / Dominion Midstream Partners LP
74005P104 / Praxair, Inc.
CTWS / Connecticut Water Service, Inc.
/ FHLMC, Series Z
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
EMGDX / Wells Fargo Funds Trust - Allspring Emerging Markets Equity Fd USD Cls R6
TSU / Trisura Group Ltd.
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
/ AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
CAUSEWAY INTERNATIONAL VALUE FUND / (14949P109)
CBLK / Carbon Black, Inc.
DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
FIRST TRUST UIT 6496 / (30302G387)
NESTLE SA REGISTERED / (S71238700)
ADARNA ENERGY CORPORATION / (00652G105)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
US SUGAR CORP / (912673100)
VAN ECK INTL INVEST GOLD C / (921075776)
VANGUARD BALANCED INDEX FUND / (921931101)
OMN / Omnova Solutions, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SGSOF / SGS SA
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
NTUS / Natus Medical Inc
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
BBA / BBA Aviation PLC
AEXAY / Atos SE - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
STAR / iStar Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US6067693050 / Mitsubishi Corp.
TISDZ / Treasure Island Royalty Trust
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
US3615921083 / GEA Group AG
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
JCDXF / JCDecaux SE
QUANTUM GROUP INC THE / (74765L202)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
ABALX / American Balanced Fund - American Balanced Fund Class A
NVEC / NVE Corporation
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
RTEC / Rudolph Technologies, Inc.
AMERICA CENTURY SMALL CAP VALUE FUND / (025076845)
AMERICAN BEACON LONDON INCOME EQUITY / (024527400)
AMERICAN CAP INCM BUILDER F / (140193400)
AMERICAN WASH MUT INV F / (939330403)
AMDAX / Amidex35 Israel Mutual Fund
AQR MANAGED FUTURES STRATEGY FUND / (00203H842)
AQR MULTI ASSET FUND / (00203H826)
CODI / Compass Diversified
US00191K6331 / AQR TM EMERGING M/S-R6 MUTUAL FUND
US00191K6661 / AQR TM INTERNATIONAL M/S-R6 MUTUAL FUND
BBH PARTNER FUND INTERNATIONAL EQUITY / (05528X406)
BIO SOLUTIONS FRANCHISE CO RESTRICTED / (09058G999)
BREAKTHRU INDS GROUP INC / (106374200)
TMR / TMAC Resources Inc
CORRIDOR COMMUNICATIONS CORP / (220261101)
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
DFA US SUSTAINABILITY CORE ONE PORT / (233203215)
US2779232642 / EV-GL MA A A-I
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
EFSC / Enterprise Financial Services Corp
FIRST COMMUNITY BANK CORP OF AMERICA / (31985E202)
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
UURAF / Ucore Rare Metals Inc.
IPPLF / Inter Pipeline Ltd
CVA / Covanta Holding Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
WCG / Wellcare Health Plans, Inc.
NSTG / NanoString Technologies, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
AMADF / Amadeus IT Group, S.A.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
SPTN / SpartanNash Company
VEC / V2X Inc
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AMERICAN WASH MUT INV C / (939330304)
INAP / Internap Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPC / Pilgrim's Pride Corporation
WHG / Westwood Holdings Group, Inc.
CECE / Ceco Environmental Corp.
FIDELITY EMERGING MARKETS / (316146174)
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
ALLSTATE CORP 675 1688 PFD / (020002606)
SEP / Spectra Energy Partners LP
POLYMEDIX INC / (73174C308)
ENLK / EnLink Midstream Partners, LP
RHP / Ryman Hospitality Properties, Inc.
DX / Dynex Capital, Inc.
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
HCCI / Heritage-Crystal Clean Inc
04685W103 / athenahealth, Inc.
FBRX / Forte Biosciences, Inc.
VLP / Valero Energy Partners LP
HRTG / Heritage Insurance Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
BAC.WS.A / Bank of America Corp. A Warrants
US04650Y1001 / At Home Group Inc
CWH / Camping World Holdings, Inc.
AMERICAN EUROPACIFIC GROWTH FUND / (298706409)
AMERICAN NEW PERSPECTIV F / (648018406)
FUTUREVEST GROUP RESTRICTED / (G3705A995)
GERSTEIN FISHER MULTI FACTOR INTL GROWTH / (89833W154)
WORLDSPACE INC CLASS A / (981579105)
GMS / GMS Inc.
US6201561098 / Motus Holdings Ltd.
PVAC / Penn Virginia Corp.
PUT ON SPX 3 15 19 @ 2000 / (783790O52)
SFBS / ServisFirst Bancshares, Inc.
SCVL / Shoe Carnival, Inc.
OPTT / Ocean Power Technologies, Inc.
NRT / North European Oil Royalty Trust
TVPT / Travelport Worldwide Ltd.
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
JPMORGAN VALUE ADVANTAGE INS / (4812A2587)
TSRO / TESARO, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EHIC / eHi Car Services Ltd.
BCDA / BioCardia, Inc.
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
EGL / Engility Holdings, Inc.
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
LOXO / Loxo Oncology, Inc.
ALLIANCE PHARMACEUTICAL CORP / (018773309)
BEL / Belmond Ltd.
NXTM / NxStage Medical, Inc.
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
HARBOR SMALL CAP VALUE FUND / (411512452)
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
HARDING LOEVNER GLOBAL EQUITY PORT / (412295206)
HARTFORD BALANCED INCOME FUND / (416648228)
HARTFORD SCHRODERS INTL MULTI CAP VAL FD / (41665H359)
HTHL / Humitech International Group Inc.
HARTFORD BALANCED FUND / (41664R168)
ITI / Iteris, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
US47103X4925 / J/H-GL EQ IN-I
JANUS HENDERSON INTERNATIONAL OPP FD / (47103X310)
JANUS WORLDWIDE FUND / (471023309)
JOHN HANCOCK FDS II NEW OPPORTNITS A / (47805A105)
JPMORGAN GL RESEARCH ENHANCED INDEX FD / (46637K513)
LAZARD EMERGING MKTS PORT IN / (52106N889)
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
LAZARD INTERNATIONAL STRATEGIC EQUITY / (52106N590)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC323)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC331)
LL & E ROYALTY TRUST / (502003106)
LOCATEPLUS HOLDINGS CORP / (539570408)
LOGAN COAL AND TIMBER ASSOCIATION / (540990108)
LONGTOP FINANCIAL TECHNOLOGIES LTD ADR / (54318P108)
LORD ABBETT VALUE OPPORTUNITIES FD A / (54400A100)
MIDCOAST COMMUNITY BANCORP INC / (59564L107)
MOBILEYE NV AMSTELVEEN ORD / (N5DEL8992)
US61744J4994 / Morgan Stanley Inst International Eq A
NEUBERGER BERMAN INTL SELECT FUND / (641224761)
US6743757048 / Oberweis International Opps Instl
OPPENHEIMER INTERNATIONAL GROWTH FUND / (68380L605)
US70472Q5009 / PEAR TREE POL-F/V SM CAP-
PIMCO ALL ASSETS AUTH IS / (72200Q182)
THORNBURG INV INCOME BUIL C / (885215541)
TSWIX / Transamerica Funds - Transamerica International Equity Class I
VANGUARD INTL EXPLORER FD IV / (921946208)
VANGUARD US VALUE FUND INV / (922020201)
NTRI / NutriSystem, Inc.
IDTI / Integrated Device Technology, Inc.
WELLS FARGO INTRINSIC WORLD EQUITY FD / (94985D798)
956310106 / West Town Bancorp, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
MNBEY / Minebea Mitsumi Inc. - ADR
NAVG / Navigators Group, Inc. (The)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
FBR / Fibria Celulose S.A.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
INSY / Insys Therapeutics Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
76155G107 / Revolution Lighting Technologies, Inc.
TRC / Tejon Ranch Co.
GG / Goldcorp, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FCB / FCB Financial Holdings, Inc.
GNBC / Green Bancorp, Inc.
AMCRY / Amcor Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
09623J106 / BlueFire Renewables, Inc.
628852204 / NCI Building Systems, Inc.
AMCAP FUND F / (023375405)
CLBK / Columbia Financial, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LEU / Centrus Energy Corp.
EQGP / EQT GP Holdings LP
AMERICAN INVEST CO OF AMER C / (461308306)
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
EEP / Enbridge Energy Partners, L.P.
CNCE / Concert Pharmaceuticals Inc
SIMA / SIM Acquisition Corp. I
BSYBF / Sky Plc
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
IPSEF / Ipsen S.A.
NRBAY / Nordea Bank AB
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
ENBRIDGE INCOME FD HLDGS INC / (SB5PJ0N90)
BSPK / Bespoke Extracts, Inc.
BRIAN INC / (681923454)
CALL ON SPX 3 15 19 @ 1000 / (783790C66)
CALL ON SPY 12 20 19 @ 240 / (78462FLH4)
CHUY / Chuy's Holdings, Inc.
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CDXS / Codexis, Inc.
CMCO / Columbus McKinnon Corporation
AIRTECH INTERNATIONAL GROUP / (00950F205)
US14949P2083 / CAUSEW-IN VL-INS
CHESTNUT STREET EXCHANGE / (166668103)
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
FPRAX / FPA Paramount Fund, Inc.
FNGAX / Franklin Global Trust - Franklin International Growth Fund Class A
CHINA HIGH PRECISION / (SB4QL6N90)
NB PRIVATE EQUITY CLASS A / (SB28ZZX80)
AXAS / Abraxas Petroleum Corp.
AEMGX / Advisors Inner Circle Fund - Acadian Emerging Market Portfolio Investor Class Shares
AMERICAN BEACON BRIDGEWAY LRG CAP VAL / (024524126)
US025816BL21 / American Express Co. Bond
ANAT / American National Group, Inc.
ANC RENTAL CORP / (001813104)
ARR / ARMOUR Residential REIT, Inc.
ARTYX / Artisan Partners Funds Inc - Artisan Developing World Fund Investor Class
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
ATROB / Astronics Corporation
AXTI / AXT, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
SCIE / SpectraScience, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
US37441W1080 / G4S Plc
US40425J1016 / HMS Holdings Corp.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
TOWR / Tower International, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
MDBKY / Medibank Private Limited - ADR
US22305A1034 / Unimin Corp
NORX / Norstra Energy, Inc.
US5537771033 / MTS Systems Corporation
OCPNF / Olympus Corporation
OMRNF / OMRON Corporation
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
CBRL / Cracker Barrel Old Country Store, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
SH / ProShares Trust - ProShares Short S&P500
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
HTBI / HomeTrust Bancshares, Inc.
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
REPYF / Repsol, S.A.
LNN / Lindsay Corporation
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
CRAY / Cray, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MTZPY / Mitsubishi Tanabe Pharma Corp.
UVE / Universal Insurance Holdings, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
HLUYY / H. Lundbeck AS - ADR
TLSYY / Telstra Corporation - ADR
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
ARKR / Ark Restaurants Corp.
JSNSF / J Sainsbury plc
FF / FutureFuel Corp.
WOLTF / Wolters Kluwer N.V.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
63009Q101 / Nano Labs Corp
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
53567X101 / LINE Corporation
CYD / China Yuchai International Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
ORIT / Oritani Financial Corp.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
US74971A2069 / RSA Insurance Group PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
MHG / Marine Harvest ASA
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PNNT / PennantPark Investment Corporation
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
DEI / Douglas Emmett, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
LCAR / Lescarden, Inc.
IIPR / Innovative Industrial Properties, Inc.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
CADE / Cadence Bank
US60877T1007 / Momenta Pharmaceuticals, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
ENIA / Enel Americas SA - ADR
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
CPICQ / CPI Corp.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
TEGP / Tallgrass Energy GP, LP
DDF / Delaware Investments Dividend and Income Fund, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
OFC / Corporate Office Properties Trust
US69354M1080 / PRA Health Sciences Inc
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
CRCM / Care.com, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
PSA / Public Storage
CARB / Carbonite, Inc.
WASH / Washington Trust Bancorp, Inc.
CRS / Carpenter Technology Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AVD / American Vanguard Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
PRK / Park National Corporation
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
UTL / Unitil Corporation
XNGSF / ENN Energy Holdings Limited
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
TEMWX / Templeton Funds - Templeton World Fund Class A
UNFI / United Natural Foods, Inc.
AKS / AK Steel Holding Corp.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
AKR / Acadia Realty Trust
PSEC / Prospect Capital Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
WFC.PRR / Wells Fargo & Company - Preferred Stock
IHLDY / Imperial Logistics Limited - ADR - Level I
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
SBGL / Sibanye Gold Limited ADR
RYFL / Royal Financial Inc
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
FRGI / Fiesta Restaurant Group Inc
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
CXW / CoreCivic, Inc.
OI / O-I Glass, Inc.
TMST / TimkenSteel Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
DTEGF / Deutsche Telekom AG
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
ETTYF / Essity AB (publ)
NTGR / NETGEAR, Inc.
TEG / Integrys Energy Group, Inc.
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
MYRX / Myrexis, Inc.
TIPT / Tiptree Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
ICNAF / Leef Brands Inc
C.PRJ / Citigroup Inc. - Preferred Stock
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
HOCPF / HOYA Corporation
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
WNDW / SolarWindow Technologies, Inc.
AXAHF / AXA SA
RMCF / Rocky Mountain Chocolate Factory, Inc.
CLCL / Calcol, Inc.
BPT / BP Prudhoe Bay Royalty Trust
NHYKF / Norsk Hydro ASA
ULSGF / UBS AG
MYGN / Myriad Genetics, Inc.
DIN / Dine Brands Global, Inc.
JBSAF / JBS S.A.
MATW / Matthews International Corporation
RMAX / RE/MAX Holdings, Inc.
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)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
HHDS / Highlands REIT, Inc.
US1182301010 / Buckeye Partners, L.P.
CPL / CPFL Energia S.A.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
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
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
GIII / G-III Apparel Group, Ltd.
DNZOF / DENSO Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
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)
KDSKF / DSM-Firmenich AG
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VLEEF / Valeo SE
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
AAN / The Aaron's Company, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
TIVO / TiVo Inc.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
AAT / American Assets Trust, Inc.
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
IFJPY / Informa plc - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
CHDN / Churchill Downs Incorporated
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
US8305053014 / Skandinaviska Enskilda Banken AB
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
US55027E1029 / Luminex Corporation
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
GRA / W.R. Grace & Co.
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ALL.PRE / Allstate Corp. (The)
ROM / ProShares Trust - ProShares Ultra Technology
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
CHRS / Coherus Oncology, Inc.
MMI / Marcus & Millichap, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
/ AEGON N.V., 6.375% Perpetual Capital Securities
IDCC / InterDigital, Inc.
ANGO / AngioDynamics, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
VSM / Versum Materials, Inc.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
/ Emera Inc.
ECPG / Encore Capital Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
JPM.PRA / JP Morgan Chase & Co., Preferred A
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
NP / Neenah Inc
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
NSANF / Nissan Motor Co., Ltd.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
GHL / Greenhill & Co Inc
AVP / Avon Products, Inc.
CDUAF / Canadian Utilities Limited
US5249011058 / Legg Mason, Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
AV / Aviva Plc
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
NKTR / Nektar Therapeutics
HTHIF / Hitachi, Ltd.
CCCI / China Cable and Communication, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
TISI / Team, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
/ BNP Paribas
IOSP / Innospec Inc.
DNSKF / Danske Bank A/S
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
GPXM / Golden Phoenix Minerals, Inc.
TRHC / Tabula Rasa HealthCare Inc
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
CCFC / CCSB Financial Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
ECIFY / Electricite de France. - ADR
SYIEF / Symrise AG
KROTY / Kroton Educacional SA
US16944W1045 / China Distance Education Holdings Ltd.
PBT / Permian Basin Royalty Trust
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
SRDX / Surmodics, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
WLWHF / Woolworths Holdings Limited
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
SP / SP Plus Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
CTRL / Control4 Corp
ASCMB / Ascent Capital Group, Inc.
EFII / Electronics For Imaging, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
APO / Apollo Global Management, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
OPB / Opus Bank
EPM / Evolution Petroleum Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
STFC / State Auto Financial Corp.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
LEDIF / LED Medical Diagnostics Inc
HEAR / Turtle Beach Corporation
WAGE / WageWorks Inc.
TSS / Total System Services, Inc.
US26885B1008 / EQT Midstream Partners LP
WFT / Weatherford International plc
UPMKY / UPM-Kymmene Corp.
CCIH / ChinaCache International Holdings Ltd.
PETX / Aratana Therapeutics, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
WTBCY / Whitbread Plc
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
JGH / Nuveen Global High Income Fund
CTBI / Community Trust Bancorp, Inc.
SFLY / Shutterfly, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
D / Dominion Energy, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
NCOM / National Commerce Corporation
MRTN / Marten Transport, Ltd.
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
APU / AmeriGas Partners, L.P.
LMST / Limestone Bancorp Inc
DKDRF / NewMed Energy - Limited Partnership
AWI / Armstrong World Industries, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
LPI / Laredo Petroleum Inc.
WLH / Lyon William Homes
LAZARD INTERNATIONAL EQUITY VALUE PORT / (52107V252)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FIRST TRUST UIT 6742 / (30303A595)
RPCGY / RPC Group Plc
US949746PM79 / Wells Fargo & Co New Bond
96925P104 / William Hill Plc
TCMD / Tactile Systems Technology, Inc.
LION / Lionsgate Studios Corp.
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
COWP / Canal Capital Corporation
CALVERT EMERGING MARKETS EQUITY FUND / (131649774)
UVV / Universal Corporation
COLM / Columbia Sportswear Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
OAKMARK INTERNATIONAL FUND / (413838731)
MCS / The Marcus Corporation
LTXB / LegacyTexas Financial Group Inc.
VIAV / Viavi Solutions Inc.
NPPXF / NTT, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
LIMIX / Lateef I
PFPT / Proofpoint Inc
BC / Brunswick Corporation
MCHP / Microchip Technology Incorporated
BHF / Brighthouse Financial, Inc.
CPS / Cooper-Standard Holdings Inc.
WKC / World Kinect Corporation
FSP / Franklin Street Properties Corp.
PSA / Public Storage
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
CBB / Cincinnati Bell, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
YAHOF / LY Corporation
CHKP / Check Point Software Technologies Ltd.
STBZ / State Bank Financial Corp.
US3723091043 / GenMark Diagnostics, Inc
NGL / NGL Energy Partners LP - Limited Partnership
EXPR / Express, Inc.
US20605P1012 / Concho Resources, Inc.
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IEP / Icahn Enterprises L.P.
MPAA / Motorcar Parts of America, Inc.
US40416M1053 / Hd Supply Inc.
NEWR / New Relic Inc
/ Briggs & Stratton Corp.
CTXS / Citrix Systems, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
RGLD / Royal Gold, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
MUR / Murphy Oil Corporation
LAUR / Laureate Education, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NGREX / Northern Funds - Northern Global Real Estate Index Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
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
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
/ Virtusa Corp.
OPTN / OptiNose, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
DOCU / DocuSign, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
DNOW / DNOW Inc.
MGPI / MGP Ingredients, Inc.
MAC / The Macerich Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
HY / Hyster-Yale, Inc.
HOPE / Hope Bancorp, Inc.
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
HDVAX / Hartford Mutual Funds Inc - Hartford International Equity Fund Class A
SLCA / U.S. Silica Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
904784709 / Unilever N.V.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CACI / CACI International Inc
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
WYNN / Wynn Resorts, Limited
NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
GUT / The Gabelli Utility Trust
WATT / Energous Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ANGI / Angi Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
TMP / Tompkins Financial Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
GILD / Gilead Sciences, Inc.
GDOT / Green Dot Corporation
SGH / SMART Global Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
RDUS / Radius Recycling, Inc.
PEBO / Peoples Bancorp Inc.
US7438151026 / Providence Service Corp. (The)
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
PGNX / Progenics Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Ltd.
TNK / Teekay Tankers Ltd.
SBUX / Starbucks Corporation
NX / Quanex Building Products Corporation
NLY / Annaly Capital Management, Inc.
AGI / Alamos Gold Inc.
89376V100 / TransMontaigne Partners LP
LILAK / Liberty Latin America Ltd.
QLYS / Qualys, Inc.
US9219463075 / Vanguard Mid-Cap Growth Fund
BHLB / Berkshire Hills Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EXLS / ExlService Holdings, Inc.
MRCY / Mercury Systems, Inc.
SUNE / SUNation Energy Inc.
AMSF / AMERISAFE, Inc.
CEVA / CEVA, Inc.
ITCB / Banco Itau Chile. - ADR
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
HMST / HomeStreet, Inc.
US0917271076 / Bitauto Holdings Ltd.
US0549371070 / BB&T Corp.
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
BWMG / Brownie's Marine Group, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
MX / Magnachip Semiconductor Corporation
NFX / Newfield Exploration Company
FISI / Financial Institutions, Inc.
RAVN / Raven Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
/ Sina Corp.
ARNC / Arconic Corporation
GPRE / Green Plains Inc.
/ AGC INC ADR
JCP / J.C. Penney Co., Inc.
BARX / Barotex Technology Corp.
TRTN / Triton International Limited
WAYN / Wayne Savings Bancshares, Inc.
LDL / Lydall, Inc.
OII / Oceaneering International, Inc.
YELL / Yellow Corporation
UHT / Universal Health Realty Income Trust
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BTGOF / BT Group plc
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
US2332038684 / DFA Large Cap International Portfolio
LULU / lululemon athletica inc.
VRTV / Veritiv Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
US2168311072 / Cooper Tire & Rubber Co
UTG / Reaves Utility Income Fund
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
SKT / Tanger Inc.
MTZ / MasTec, Inc.
BAP / Credicorp Ltd.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CTS / CTS Corporation
US36164V3050 / GCI Liberty, Inc.
ELV / Elevance Health, Inc.
DBRG / DigitalBridge Group, Inc.
SBSI / Southside Bancshares, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NSA / National Storage Affiliates Trust
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
RTK / Rentech, Inc.
NCI / Neo-Concept International Group Holdings Limited
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
TTNDF / Techtronic Industries Company Limited
DCM / NTT DOCOMO, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STL / Sterling Bancorp.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TLOG / TetraLogic Pharmaceuticals Corporation
ACOR / Acorda Therapeutics, Inc.
TRCB / Two River Bancorp
US2782651036 / Eaton Vance Corp.
FESGX / First Eagle Funds - First Eagle Global Fund Class C
US85207U1051 / Sprint Corporation
GLAD / Gladstone Capital Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
BJRI / BJ's Restaurants, Inc.
US7846351044 / SPX Corp
ATASY / Atlantia - ADR
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
MFA / MFA Financial, Inc.
WGO / Winnebago Industries, Inc.
PRA / ProAssurance Corporation
ACAVF / ACE Aviation Holdings Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
DCI / Donaldson Company, Inc.
ABNAMRO GROUP NV / (00373L102)
CRON / Cronos Group Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FOE / Ferro Corp.
US7614021068 / Revere Bank
PRJPX / T Rowe Price International Funds Inc - T. Rowe Price Japan Fund
ONCE / Spark Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
ON / ON Semiconductor Corporation
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
TEN / Tsakos Energy Navigation Limited
IDXG / Interpace Biosciences, Inc.
SJM / The J. M. Smucker Company
SPPI / Spectrum Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
GTN / Gray Media, Inc.
US4989042001 / Knoll Inc
CVI / CVR Energy, Inc.
AL / Air Lease Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
OCRX / Ocera Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
VLKAF / Volkswagen AG
MINI / Mobile Mini, Inc.
SCU / Sculptor Capital Management Inc - Class A
DEST / Destination Maternity Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
CIT / CIT Group Inc
HZNP / Horizon Therapeutics Plc
LBTYK / Liberty Global Ltd.
SJR / Shaw Communications Inc. - Class B
MIC / Macquarie Infrastructure Holdings LLC - Units
GBX / The Greenbrier Companies, Inc.
RUTH / Ruths Hospitality Group Inc
MCK / McKesson Corporation
LGND / Ligand Pharmaceuticals Incorporated
CLNE / Clean Energy Fuels Corp.
WRE / Washington Real Estate Investment Trust
OGI / Organigram Global Inc.
SGEN / Seagen Inc
GPRO / GoPro, Inc.
VIAB / Viacom, Inc.
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
LOGI / Logitech International S.A.
DHX / DHI Group, Inc.
GLT / Glatfelter Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SBNY / Signature Bank
OMI / Owens & Minor, Inc.
FCN / FTI Consulting, Inc.
OMER / Omeros Corporation
THC / Tenet Healthcare Corporation
TDS / Telephone and Data Systems, Inc.
CCJ / Cameco Corporation
MZDAF / Mazda Motor Corporation
MAT / Mattel, Inc.
RVTY / Revvity, Inc.
HZO / MarineMax, Inc.
US8119041015 / Seacor Holdings, Inc.
CCK / Crown Holdings, Inc.
/ McDermott International, Inc.
COL / Rockwell Collins, Inc.
FSCOX / Fidelity Investment Trust. - Fidelity International Small Cap Opportunities Fund
NUAN / Nuance Communications Inc
LITE / Lumentum Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UDR / UDR, Inc.
GE / General Electric Company
HSY / The Hershey Company
SHOO / Steven Madden, Ltd.
SCSC / ScanSource, Inc.
SEM / Select Medical Holdings Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
RARE / Ultragenyx Pharmaceutical Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
SNP / China Petroleum & Chemical Corp - ADR
00B5M6XQ7 / INTL FCStone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FORR / Forrester Research, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
US0325111070 / Anadarko Petroleum Corp.
KBAL / Kimball International, Inc. - Class B
COHU / Cohu, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
BE / Bloom Energy Corporation
LFC / China Life Insurance Co - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
TNC / Tennant Company
ESLT / Elbit Systems Ltd.
AIR / AAR Corp.
SXC / SunCoke Energy, Inc.
SSB / SouthState Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
NNA / Navios Maritime Acquisition Corp
COUP / Coupa Software Inc
SIX / Six Flags Entertainment Corporation
STOR / Store Capital Corp
CNO / CNO Financial Group, Inc.
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MACE / Mace Security International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XPO / XPO, Inc.
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WRLD / World Acceptance Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
JBGS / JBG SMITH Properties
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
HPT / Hospitality Properties Trust
DBI / Designer Brands Inc.
MTOR / Meritor Inc
ADC / Agree Realty Corporation
STBA / S&T Bancorp, Inc.
AEE / Ameren Corporation
TRMB / Trimble Inc.
RF / Regions Financial Corporation
ESV / Ensco plc
PLAY / Dave & Buster's Entertainment, Inc.
LDOS / Leidos Holdings, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
SAFT / Safety Insurance Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FLS / Flowserve Corporation
ZEN / Zendesk Inc
OCX / OncoCyte Corporation
DTE / DTE Energy Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QGEN / Qiagen N.V.
GHDX / Genomic Health, Inc.
ORMP / Oramed Pharmaceuticals Inc.
EXTN / Exterran Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
NPO / Enpro Inc.
RTN / Raytheon Co.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
HST / Host Hotels & Resorts, Inc.
NNBR / NN, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PRAA / PRA Group, Inc.
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ENVA / Enova International, Inc.
TGI / Triumph Group, Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
WLK / Westlake Corporation
IT / Gartner, Inc.
FSTX / F-star Therapeutics Inc
CBB / Cincinnati Bell, Inc.
ESNC / EnSync, Inc.
SCS / Steelcase Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
NOMD / Nomad Foods Limited
DRE / Duke Realty Corporation - Preferred Security
MRO / Marathon Oil Corporation
US2692464017 / E*TRADE Financial, Inc.
SFIX / Stitch Fix, Inc.
ENV / Envestnet, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
IPGP / IPG Photonics Corporation
SSP / The E.W. Scripps Company
MSGS / Madison Square Garden Sports Corp.
PLNT / Planet Fitness, Inc.
BANC / Banc of California, Inc.
SQ / Block, Inc.
018490100 / Allergan plc
VSTO / Vista Outdoor Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
USPR / U.S. Precious Metals, Inc.
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CAIAF / CA Immobilien Anlagen AG
NOVT / Novanta Inc.
INGN / Inogen, Inc.
COMM / CommScope Holding Company, Inc.
AHH / Armada Hoffler Properties, Inc.
MB / MasterBeef Group
FOX / Fox Corporation
/ Diamond Offshore Drilling Inc
R / Ryder System, Inc.
AM / Antero Midstream Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
98235T107 / Wright Medical Group N.V.
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
WSFS / WSFS Financial Corporation
WDC / Western Digital Corporation
BGCP / BGC Partners Inc - Class A
LHO / LaSalle Hotel Properties
NR / NPK International Inc.
NGD / New Gold Inc.
AUY / Yamana Gold Inc.
TCBI / Texas Capital Bancshares, Inc.
SHO / Sunstone Hotel Investors, Inc.
/ Tesco PLC
THR / Thermon Group Holdings, Inc.
SXI / Standex International Corporation
DDD / 3D Systems Corporation
SUI / Sun Communities, Inc.
SBGI / Sinclair, Inc.
TR / Tootsie Roll Industries, Inc.
SZY / Sykes Enterprises, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
AAOI / Applied Optoelectronics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
LTC / LTC Properties, Inc.
KRA / Kraton Corp
ZAYO / Zayo Group Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
US9021041085 / II-VI, Inc.
SITE / SiteOne Landscape Supply, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
/ Weight Watchers International, Inc.
AGNC / AGNC Investment Corp.
OPI / Office Properties Income Trust
TVTX / Travere Therapeutics, Inc.
CHSP / Chesapeake Lodging Trust
EYES / Vivani Medical Inc
RIVE / Riverview Financial Corp
FTR / Frontier Communications Corp.
UFPI / UFP Industries, Inc.
PETS / PetMed Express, Inc.
UIHC / American Coastal Insurance Corp
BANR / Banner Corporation
HAFC / Hanmi Financial Corporation
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.
SPLK / Splunk Inc.
TVTY / Tivity Health Inc
TPC / Tutor Perini Corporation
CMTL / Comtech Telecommunications Corp.
FET / Forum Energy Technologies, Inc.
ATH / Athene Holding Ltd - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
JAPAF / Japan Tobacco Inc.
CNS / Cohen & Steers, Inc.
WLDN / Willdan Group, Inc.
KOPN / Kopin Corporation
ONVO / Organovo Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
STMP / Stamps.com Inc.
BWINA / Baldwin & Lyons, Inc.
EBIX / Ebix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
CNSL / Consolidated Communications Holdings, Inc.
LGIH / LGI Homes, Inc.
H / Hyatt Hotels Corporation
SRCI / SRC Energy Inc
C.PRN / Citigroup Capital XIII - Preferred Security
SSYS / Stratasys Ltd.
/ BMC Stock Holdings, Inc.
RPT / Rithm Property Trust Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZZ / AZZ Inc.
CIR / Circor International Inc
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
XPER / Xperi Inc.
EGAN / eGain Corporation
AMED / Amedisys, Inc.
KFY / Korn Ferry
MNRO / Monro, Inc.
MTN / Vail Resorts, Inc.
AERI / Aerie Pharmaceuticals Inc
ORI / Old Republic International Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SAIC / Science Applications International Corporation
PUMP / ProPetro Holding Corp.
BURL / Burlington Stores, Inc.
KANP / Kaanapali Land, LLC
OLLI / Ollie's Bargain Outlet Holdings, Inc.
/ Voya Prime Rate Trust
APEI / American Public Education, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
MANT / Mantech International Corp - Class A
MXL / MaxLinear, Inc.
WETF / Wisdomtree Investments Inc
ATRO / Astronics Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TTM / Tata Motors Ltd. - ADR
FI / Fiserv, Inc.
CLB / Core Laboratories Inc.
EQC / Equity Commonwealth
MBT / Mobile Telesystems PJSC - ADR
MNR / Mach Natural Resources LP
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
PRTS / CarParts.com, Inc.
WIX / Wix.com Ltd.
WEX / WEX Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XENT / Intersect ENT Inc
RMR / The RMR Group Inc.
CFX / Colfax Corp
ARZTF / ARYZTA AG
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
RGORF / Randgold Resources Ltd.
US8865471085 / Tiffany & Co.
GSV / Gold Standard Ventures Corp
PK / Park Hotels & Resorts Inc.
TECH / Bio-Techne Corporation
ECHO / Echo Global Logistics Inc
THS / TreeHouse Foods, Inc.
VIVO / Meridian Bioscience Inc.
ELY / Topgolf Callaway Brands Corp
US87233Q1085 / TC Pipelines, LP
57772K101 / Maxim Integrated Products Inc.
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FNMAS / Federal National Mortgage Association - Preferred Stock
ZCOR / Zyla Life Sciences
PRDO / Perdoceo Education Corporation
CBM / Cambrex Corp.
TDC / Teradata Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AEL / American Equity Investment Life Holding Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
MUSA / Murphy USA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CHX / ChampionX Corporation
RLGY / Realogy Holdings Corp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BPMP / BP Midstream Partners LP - Unit
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ASXC / Asensus Surgical, Inc.
SHEN / Shenandoah Telecommunications Company
KALU / Kaiser Aluminum Corporation
APTS / Preferred Apartment Communities Inc - Class A
MDRX / Veradigm Inc.
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
LADR / Ladder Capital Corp
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
CHCT / Community Healthcare Trust Incorporated
CTT / CatchMark Timber Trust Inc - Class A
CIO / City Office REIT, Inc.
NWE / NorthWestern Energy Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
NXGN / NextGen Healthcare Inc
HSC / Enviri Corp
CHS / Chico's FAS, Inc.
ILPT / Industrial Logistics Properties Trust
RVI / Retail Value Inc
CHE / Chemed Corporation
HQH / Abrdn Healthcare Investors
VCV / Invesco California Value Municipal Income Trust
IMO / Imperial Oil Limited
GTY / Getty Realty Corp.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NHI / National Health Investors, Inc.
CERN / Cerner Corp.
BFS / Saul Centers, Inc.
TILE / Interface, Inc.
TG / Tredegar Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
MFI / Maple Leaf Foods Inc.
SMG / The Scotts Miracle-Gro Company
GWB / Great Western Bancorp Inc
WEN / The Wendy's Company
CUBI / Customers Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US19421R2004 / Collectors Universe, Inc.
ACB / Aurora Cannabis Inc.
MEI / Methode Electronics, Inc.
DENN / Denny's Corporation
EPR / EPR Properties
CARS / Cars.com Inc.
BGS / B&G Foods, Inc.
MDP / Meredith Holdings Corp
BCEI / Bonanza Creek Energy Inc New
AAWW / Atlas Air Worldwide Holdings Inc.
UEIC / Universal Electronics Inc.
FFBC / First Financial Bancorp.
MTRN / Materion Corporation
UMH / UMH Properties, Inc.
CORT / Corcept Therapeutics Incorporated
PBYI / Puma Biotechnology, Inc.
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
ALGT / Allegiant Travel Company
TMX / Terminix Global Holdings Inc
FLO / Flowers Foods, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
CAL / Caleres, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US00770F1049 / Aegion Corp
EHC / Encompass Health Corporation
TRN / Trinity Industries, Inc.
EPC / Edgewell Personal Care Company
TARO / Taro Pharmaceutical Industries Ltd.
CHK / Chesapeake Energy Corporation
CVCO / Cavco Industries, Inc.
SPOK / Spok Holdings, Inc.
HHC / Howard Hughes Corporation
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
CLW / Clearwater Paper Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
ANIK / Anika Therapeutics, Inc.
SMP / Standard Motor Products, Inc.
SCL / Stepan Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2243991054 / Crane Co.
ROIC / Retail Opportunity Investments Corp.
USPH / U.S. Physical Therapy, Inc.
EIG / Employers Holdings, Inc.
DOC / Healthpeak Properties, Inc.
GVA / Granite Construction Incorporated
THG / The Hanover Insurance Group, Inc.
POLY / Plantronics, Inc.
NEU / NewMarket Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
WWW / Wolverine World Wide, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UMBF / UMB Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ECOL / US Ecology Inc.
SIVB / SVB Financial Group
MET.PRA / MetLife, Inc. - Preferred Stock
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TBI / TrueBlue, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US2296691064 / Cubic Corporation
XNCR / Xencor, Inc.
BPR / Brookfield Property REIT Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVNS / Avanos Medical, Inc.
HA / Hawaiian Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
ATNI / ATN International, Inc.
UFCS / United Fire Group, Inc.
ISBC / Investors Bancorp Inc
HTLD / Heartland Express, Inc.
PKE / Park Aerospace Corp.
AGM / Federal Agricultural Mortgage Corporation
HAIN / The Hain Celestial Group, Inc.
CPF / Central Pacific Financial Corp.
US1011191053 / Boston Private Financial Hldg Inc
PATK / Patrick Industries, Inc.
CRY / Artivion Inc
HT / Hersha Hospitality Trust - Class A
CTRE / CareTrust REIT, Inc.
NUS / Nu Skin Enterprises, Inc.
ALG / Alamo Group Inc.
VREX / Varex Imaging Corporation
INN / Summit Hotel Properties, Inc.
MOV / Movado Group, Inc.
TRST / TrustCo Bank Corp NY
CMP / Compass Minerals International, Inc.
VCRA / Vocera Communication Inc
WIRE / Encore Wire Corporation
MGLN / Magellan Health Inc
ICHR / Ichor Holdings, Ltd.
US33830X1046 / Five Prime Therapeutics Inc
MASI / Masimo Corporation
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
WSR / Whitestone REIT
FARO / FARO Technologies, Inc.
SYNH / Syneos Health Inc - Class A
PFBC / Preferred Bank
IMUN / Immune Therapeutics Inc
HVT / Haverty Furniture Companies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
FCF / First Commonwealth Financial Corporation
AMBC / Ambac Financial Group, Inc.
PEB / Pebblebrook Hotel Trust
NSP / Insperity, Inc.
ADTN / ADTRAN Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UFS / Domtar Corporation
QTS / Qts Realty Trust Inc - Class A
SBH / Sally Beauty Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HFC / HollyFrontier Corp
AMNE / American Green Group, Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
CHCO / City Holding Company
HCKT / The Hackett Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AUB / Atlantic Union Bankshares Corporation
AET / Aetna, Inc.
US0268741560 / American International Group, Inc. Warrants
ASIX / AdvanSix Inc.
MYE / Myers Industries, Inc.
BMI / Badger Meter, Inc.
AAPL / Apple Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
POWL / Powell Industries, Inc.
FMBI / First Midwest Bancorp, Inc.
HSTM / HealthStream, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
RES / RPC, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ASRAX / Aim Counselor Series Trust - Invesco Global Real Estate Income Fund Class A
DUK / Duke Energy Corporation
ASTE / Astec Industries, Inc.
/ Denbury Resources, Inc.
WRB / W. R. Berkley Corporation
/ Windstream Holdings, Inc
ACH / Aluminum Corporation Of China Limited. - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGTI / PGT Innovations, Inc.
BTG / B2Gold Corp.
FMCC / Federal Home Loan Mortgage Corporation
PCOM / Points.com Inc
ESRX / Express Scripts Holding Co.
USM / United States Cellular Corporation
IVC / Invacare Corp.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
NCR / NCR Corp.
OLN / Olin Corporation
SKHCY / Sonic Healthcare Ltd.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
GKOS / Glaukos Corporation
GOOS / Canada Goose Holdings Inc.
FOSL / Fossil Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
FWONA / Formula One Group
AXP / American Express Company
DTE / DTE Energy Company
HAE / Haemonetics Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
EQT / EQT Corporation
19041P105 / CBS Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
DRRX / DURECT Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BMO / Bank of Montreal
IONS / Ionis Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
FN / Fabrinet
DOW / Dow Inc.
FCE.A / Forest City Realty Trust, Inc.
THO / THOR Industries, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BPRN / Princeton Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KAR / OPENLANE, Inc.
ECA / EnCana Corp.
PRO / PROS Holdings, Inc.
LBTYA / Liberty Global Ltd.
EXAS / Exact Sciences Corporation
SNAP / Snap Inc.
CNA / CNA Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
PBI / Pitney Bowes Inc.
DOMA / Doma Holdings Inc.
PDCE / PDC Energy Inc
WES / Western Midstream Partners, LP - Limited Partnership
MBUU / Malibu Boats, Inc.
PCSB / PCSB Financial Corp
CRH / CRH plc
ENDP / Endo International plc
AMCX / AMC Networks Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
FWONK / Formula One Group
GMED / Globus Medical, Inc.
IAC / IAC Inc.
CEIX / CONSOL Energy Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITRN / Ituran Location and Control Ltd.
ZNGA / Zynga Inc - Class A
KLXE / KLX Energy Services Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FJTSF / Fujitsu Limited
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)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
MGA / Magna International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
HUBS / HubSpot, Inc.
XEC / Cimarex Energy Co.
MTD / Mettler-Toledo International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
TRQ / Turquoise Hill Resources Ltd
ABM / ABM Industries Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSB / PS Business Parks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
TDOC / Teladoc Health, Inc.
US00C4U1L353 / Mylan N.V.
APTV / Aptiv PLC
GERN / Geron Corporation
SRCL / Stericycle, Inc.
CRL / Charles River Laboratories International, Inc.
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
SCCO / Southern Copper Corporation
AVAV / AeroVironment, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GT / The Goodyear Tire & Rubber Company
REXR / Rexford Industrial Realty, Inc.
AIV / Apartment Investment and Management Company
EXEL / Exelixis, Inc.
TBBK / The Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
MCY / Mercury General Corporation
NTR / Nutrien Ltd.
SYK / Stryker Corporation
ICLR / ICON Public Limited Company
ACLS / Axcelis Technologies, Inc.
TLRY / Tilray Brands, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OISHY / Oil Search Ltd - ADR
CNI / Canadian National Railway Company
K3ED / China Telecom Corporation Ltd.
Y / Alleghany Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CYTK / Cytokinetics, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
ESNT / Essent Group Ltd.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CASH / Pathward Financial, Inc.
RRC / Range Resources Corporation
CAE / CAE Inc.
CCMP / CMC Materials Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ENTG / Entegris, Inc.
PDRDY / Pernod Ricard - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEI / Pennsylvania Real Estate Investment Trust
VNO / Vornado Realty Trust
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
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALV / Autoliv, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
TWO / Two Harbors Investment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US5529668064 / MFS Institutional International Equity Fund
AKBA / Akebia Therapeutics, Inc.
PRFT / Perficient, Inc.
MFGP / Micro Focus International Plc - ADR
/ Delphi Technologies PLC
SMTS / Sierra Metals Inc
NAVI / Navient Corporation
CELG / Celgene Corp.
HPP / Hudson Pacific Properties, Inc.
WING / Wingstop Inc.
ALLE / Allegion plc
CLVS / Clovis Oncology Inc
NATI / National Instruments Corp.
SAIA / Saia, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
CGC / Canopy Growth Corporation
REGI / Renewable Energy Group Inc
IYW / iShares Trust - iShares U.S. Technology ETF
CHGG / Chegg, Inc.
CMRX / Chimerix, Inc.
LHX / L3Harris Technologies, Inc.
MTDR / Matador Resources Company
EBS / Emergent BioSolutions Inc.
ATR / AptarGroup, Inc.
COR / Cencora, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HEP / Holly Energy Partners L.P. - Unit
BDN / Brandywine Realty Trust
FUN / Six Flags Entertainment Corporation
VFC / V.F. Corporation
AAL / American Airlines Group Inc.
ARLZ / Aralez Pharmaceuticals Inc.
MSI / Motorola Solutions, Inc.
NBTB / NBT Bancorp Inc.
VSH / Vishay Intertechnology, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AU / AngloGold Ashanti plc
FHN / First Horizon Corporation
SLM / SLM Corporation
/ Voya Prime Rate Trust
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
W / Wayfair Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
PRTY / Party City Holdco Inc
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
KN / Knowles Corporation
EHTH / eHealth, Inc.
LOPE / Grand Canyon Education, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
DPZ / Domino's Pizza, Inc.
VRNS / Varonis Systems, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
WP / Worldpay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
VG / Venture Global, Inc.
OSTK / Overstock.com Inc
CDNA / CareDx, Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MDB / MongoDB, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
LMAT / LeMaitre Vascular, Inc.
SLAB / Silicon Laboratories Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TTI / TETRA Technologies, Inc.
HTBK / Heritage Commerce Corp
IBKR / Interactive Brokers Group, Inc.
POWI / Power Integrations, Inc.
RKUNF / Rakuten Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACRS / Aclaris Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
/ Array BioPharma, Inc.
UNF / UniFirst Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
SUP / Superior Industries International, Inc.
CINF / Cincinnati Financial Corporation
KSU / Kansas City Southern
GTX / Garrett Motion Inc.
US7587501039 / Regal-Beloit Corp.
BA / The Boeing Company
SJI / South Jersey Industries Inc.
MODN / Model N, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
PCTY / Paylocity Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
RH / RH
PBCT / People`s United Financial Inc
WAL / Western Alliance Bancorporation
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CZR / Caesars Entertainment, Inc.
ADNT / Adient plc
GME / GameStop Corp.
HIBB / Hibbett, Inc.
LHCG / LHC Group Inc
MLHR / Herman Miller Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EG / Everest Group, Ltd.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
KIM / Kimco Realty Corporation
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
RTX / RTX Corporation
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DELL / Dell Technologies Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PULM / Pulmatrix, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
AMGN / Amgen Inc.
LPSN / LivePerson, Inc.
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
RLI / RLI Corp.
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
KMT / Kennametal Inc.
HUN / Huntsman Corporation
CMI / Cummins Inc.
BLNK / Blink Charging Co.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
NTLA / Intellia Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TBK / Triumph Bancorp Inc
MMS / Maximus, Inc.
HCSG / Healthcare Services Group, Inc.
CNDT / Conduent Incorporated
ETSY / Etsy, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ACA / Arcosa, Inc.
EVRG / Evergy, Inc.
CBT / Cabot Corporation
ATKR / Atkore Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NWS / News Corporation
PEG / Public Service Enterprise Group Incorporated
FULT / Fulton Financial Corporation
QRTEA / Qurate Retail Inc - Series A
EMR / Emerson Electric Co.
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
DISH / DISH Network Corporation
FCX / Freeport-McMoRan Inc.
BPR / Brookfield Property REIT Inc.
FANG / Diamondback Energy, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TEX / Terex Corporation
FRBA / First Bank
CRI / Carter's, Inc.
ZIXI / Zix Corp.
OSK / Oshkosh Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CS / Credit Suisse Group AG - ADR
MTEM / Molecular Templates, Inc.
PCH / PotlatchDeltic Corporation
FISV / Fiserv, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ABB / ABB Ltd. - ADR
ALL / The Allstate Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IHT / InnSuites Hospitality Trust
CDK / CDK Global Inc
SSTK / Shutterstock, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
GEF.B / Greif, Inc.
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
OMC / Omnicom Group Inc.
PCRX / Pacira BioSciences, Inc.
COHR / Coherent Corp.
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
BBBY / Bed Bath & Beyond, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
BAH / Booz Allen Hamilton Holding Corporation
GTES / Gates Industrial Corporation plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BATRA / Atlanta Braves Holdings, Inc.
HOLX / Hologic, Inc.
BRKL / Brookline Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HRB / H&R Block, Inc.
MMSI / Merit Medical Systems, Inc.
GFF / Griffon Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LEA / Lear Corporation
FAF / First American Financial Corporation
MZTI / The Marzetti Company
BKU / BankUnited, Inc.
XRAY / DENTSPLY SIRONA Inc.
RY / Royal Bank of Canada
UCBI / United Community Banks, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
BRX / Brixmor Property Group Inc.
BRC / Brady Corporation
CBSH / Commerce Bancshares, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FELE / Franklin Electric Co., Inc.
MNKKQ / Mallinckrodt Plc
ROCK / Gibraltar Industries, Inc.
BB / BlackBerry Limited
LPX / Louisiana-Pacific Corporation
HON / Honeywell International Inc.
OAS / Oasis Petroleum Inc. - New
ALNY / Alnylam Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
LEG / Leggett & Platt, Incorporated
FATE / Fate Therapeutics, Inc.
BLUE / bluebird bio, Inc.
DHR / Danaher Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
PSMT / PriceSmart, Inc.
MMP / Magellan Midstream Partners L.P.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXT / Textron Inc.
NNN / NNN REIT, Inc.
HE / Hawaiian Electric Industries, Inc.
ETRN / Equitrans Midstream Corporation
AGO / Assured Guaranty Ltd.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CYH / Community Health Systems, Inc.
OZK / Bank OZK
CEQP / Crestwood Equity Partners LP - Unit
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NYCB / Flagstar Financial, Inc.
NUVA / Nuvasive Inc
IRT / Independence Realty Trust, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATHX / Athersys, Inc.
OHI / Omega Healthcare Investors, Inc.
SYNA / Synaptics Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CROX / Crocs, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ATRC / AtriCure, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ONCY / Oncolytics Biotech Inc.
SRNE / Sorrento Therapeutics, Inc.
CAH / Cardinal Health, Inc.
CNK / Cinemark Holdings, Inc.
SWN / Southwestern Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
GATX / GATX Corporation
INGR / Ingredion Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
YETI / YETI Holdings, Inc.
OTEX / Open Text Corporation
MYRG / MYR Group Inc.
HQY / HealthEquity, Inc.
ADBE / Adobe Inc.
RDN / Radian Group Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PAAS / Pan American Silver Corp.
CWT / California Water Service Group
FRME / First Merchants Corporation
AIG / American International Group, Inc.
FMC / FMC Corporation
ROST / Ross Stores, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PTC / PTC Inc.
NYMT / New York Mortgage Trust, Inc.
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
RUN / Sunrun Inc.
CNP / CenterPoint Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INTC / Intel Corporation
NWSA / News Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
AEIS / Advanced Energy Industries, Inc.
CAT / Caterpillar Inc.
IOO / iShares Trust - iShares Global 100 ETF
COLB / Columbia Banking System, Inc.
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
HUBG / Hub Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
PBH / Prestige Consumer Healthcare Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GPI / Group 1 Automotive, Inc.
MAN / ManpowerGroup Inc.
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
BFB / Brown-Forman Corp. - Class B
LEN / Lennar Corporation
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CPB / The Campbell's Company
WLY / John Wiley & Sons, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPOR / Gulfport Energy Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MWA / Mueller Water Products, Inc.
PFS / Provident Financial Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
SKYW / SkyWest, Inc.
ALKS / Alkermes plc
IVZ / Invesco Ltd.
DOV / Dover Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ACM / AECOM
MELI / MercadoLibre, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
LUMN / Lumen Technologies, Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DIOD / Diodes Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ITRI / Itron, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
HPQ / HP Inc.
COCP / Cocrystal Pharma, Inc.
NWBI / Northwest Bancshares, Inc.
RMBS / Rambus Inc.
DLTH / Duluth Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
AAP / Advance Auto Parts, Inc.
UIS / Unisys Corporation
TOL / Toll Brothers, Inc.
SPSC / SPS Commerce, Inc.
PRGS / Progress Software Corporation
PAG / Penske Automotive Group, Inc.
RXN / Rexnord Corp
AN / AutoNation, Inc.
AMN / AMN Healthcare Services, Inc.
FITB / Fifth Third Bancorp
FNF / Fidelity National Financial, Inc.
BCE / BCE Inc.
RAD / Rite Aid Corp.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
OMCL / Omnicell, Inc.
AWK / American Water Works Company, Inc.
FWRD / Forward Air Corporation
HOG / Harley-Davidson, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
VOYA / Voya Financial, Inc.
UNIT / Unity Group LLC
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WY / Weyerhaeuser Company
TKR / The Timken Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NLOK / NortonLifeLock Inc
VVV / Valvoline Inc.
IR / Ingersoll Rand Inc.
SSD / Simpson Manufacturing Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ILMN / Illumina, Inc.
MS / Morgan Stanley
FLR / Fluor Corporation
CI / The Cigna Group
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACIW / ACI Worldwide, Inc.
VC / Visteon Corporation
BLD / TopBuild Corp.
TGNA / TEGNA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AGCO / AGCO Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
FIX / Comfort Systems USA, Inc.
ALLY / Ally Financial Inc.
INDY / iShares Trust - iShares India 50 ETF
SNA / Snap-on Incorporated
CBZ / CBIZ, Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
CW / Curtiss-Wright Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GES / Guess?, Inc.
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
BBWI / Bath & Body Works, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
OGS / ONE Gas, Inc.
ARCC / Ares Capital Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
LXP / LXP Industrial Trust
MSM / MSC Industrial Direct Co., Inc.
ENS / EnerSys
NRC / National Research Corporation
HELE / Helen of Troy Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
WAT / Waters Corporation
DOOR / Masonite International Corporation
EIX / Edison International
JNPR / Juniper Networks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
ABG / Asbury Automotive Group, Inc.
MKC / McCormick & Company, Incorporated
WRK / WestRock Company
URI / United Rentals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FXI / iShares Trust - iShares China Large-Cap ETF
CABO / Cable One, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
BOX / Box, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MRVL / Marvell Technology, Inc.
SYF / Synchrony Financial
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
WDAY / Workday, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLOW / Douglas Dynamics, Inc.
ITT / ITT Inc.
AAON / AAON, Inc.
CNH / CNH Industrial N.V.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
AER / AerCap Holdings N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRGO / Perrigo Company plc
FIVE / Five Below, Inc.
RLJ / RLJ Lodging Trust
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
SBAC / SBA Communications Corporation
MOGA / Moog, Inc. - Class A
GREK / Global X Funds - Global X MSCI Greece ETF
UAA / Under Armour, Inc.
DXC / DXC Technology Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXTR / Extreme Networks, Inc.
XRX / Xerox Holdings Corporation
CMT / Core Molding Technologies, Inc.
MTCH / Match Group, Inc.
TPL / Texas Pacific Land Corporation
APA / APA Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CSW / CSW Industrials, Inc.
SPOT / Spotify Technology S.A.
VRNT / Verint Systems Inc.
NGVT / Ingevity Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
NJR / New Jersey Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PEAK / Healthpeak Properties, Inc.
FR / First Industrial Realty Trust, Inc.
ATGE / Adtalem Global Education Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OIS / Oil States International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
ROG / Rogers Corporation
CP / Canadian Pacific Kansas City Limited
LRN / Stride, Inc.
SEDG / SolarEdge Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
MHK / Mohawk Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
BCC / Boise Cascade Company
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
EVH / Evolent Health, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
RUSHA / Rush Enterprises, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
BLKB / Blackbaud, Inc.
BERY / Berry Global Group, Inc.
SRE / Sempra
KRG / Kite Realty Group Trust
PACB / Pacific Biosciences of California, Inc.
ZD / Ziff Davis, Inc.
LCII / LCI Industries
SHAK / Shake Shack Inc.
TER / Teradyne, Inc.
UA / Under Armour, Inc.
MTH / Meritage Homes Corporation
IAU / iShares Gold Trust
AA / Alcoa Corporation
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KEX / Kirby Corporation
JLL / Jones Lang LaSalle Incorporated
KBR / KBR, Inc.
RGA / Reinsurance Group of America, Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FOR / Forestar Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MPWR / Monolithic Power Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
MIDD / The Middleby Corporation
BKR / Baker Hughes Company
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BRK.A / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
WERN / Werner Enterprises, Inc.
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
WTFC / Wintrust Financial Corporation
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
JBTM / JBT Marel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WD / Walker & Dunlop, Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
VMW / Vmware Inc. - Class A
PINC / Premier, Inc.
GL / Globe Life Inc.
NEM / Newmont Corporation
TFSL / TFS Financial Corporation
LUV / Southwest Airlines Co.
CALM / Cal-Maine Foods, Inc.
SANM / Sanmina Corporation
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
ARW / Arrow Electronics, Inc.
AOS / A. O. Smith Corporation
ASH / Ashland Inc.
SLG / SL Green Realty Corp.
KWR / Quaker Chemical Corporation
AWR / American States Water Company
CNQ / Canadian Natural Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
ZBRA / Zebra Technologies Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AVNT / Avient Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVR / Evercore Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
BKH / Black Hills Corporation
AES / The AES Corporation
FORM / FormFactor, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AROC / Archrock, Inc.
KEY / KeyCorp
OSIS / OSI Systems, Inc.
PIPR / Piper Sandler Companies
TFX / Teleflex Incorporated
NYT / The New York Times Company
MSCI / MSCI Inc.
BRSL / Brightstar Lottery PLC
BWA / BorgWarner Inc.
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
ADUS / Addus HomeCare Corporation
PWR / Quanta Services, Inc.
INDB / Independent Bank Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
AVT / Avnet, Inc.
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRM / Iron Mountain Incorporated
UNM / Unum Group
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
GNRC / Generac Holdings Inc.
SMTC / Semtech Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SXT / Sensient Technologies Corporation
NDAQ / Nasdaq, Inc.
ALE / ALLETE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKE / The Buckle, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABCB / Ameris Bancorp
AIZ / Assurant, Inc.
AME / AMETEK, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPAM / EPAM Systems, Inc.
SNPS / Synopsys, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITGR / Integer Holdings Corporation
AVA / Avista Corporation
RGEN / Repligen Corporation
WTM / White Mountains Insurance Group, Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
SIGI / Selective Insurance Group, Inc.
FSV / FirstService Corporation
GD / General Dynamics Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
IQV / IQVIA Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
CASY / Casey's General Stores, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
MLAB / Mesa Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
DVA / DaVita Inc.
CTAS / Cintas Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PB / Prosperity Bancshares, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMHC / Taylor Morrison Home Corporation
V / Visa Inc.
PAYC / Paycom Software, Inc.
PNR / Pentair plc
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EGP / EastGroup Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
FNB / F.N.B. Corporation
BKNG / Booking Holdings Inc.
G / Genpact Limited
IDA / IDACORP, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AM / Antero Midstream Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
KEYS / Keysight Technologies, Inc.
CC / The Chemours Company
ANET / Arista Networks Inc
RL / Ralph Lauren Corporation
ONTO / Onto Innovation Inc.
HMN / Horace Mann Educators Corporation
IEX / IDEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
UHS / Universal Health Services, Inc.
INSM / Insmed Incorporated
PH / Parker-Hannifin Corporation
HES / Hess Corporation
COP / ConocoPhillips
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HLIO / Helios Technologies, Inc.
DXCM / DexCom, Inc.
HRL / Hormel Foods Corporation
ALSN / Allison Transmission Holdings, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CF / CF Industries Holdings, Inc.
TRP / TC Energy Corporation
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
DKS / DICK'S Sporting Goods, Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VECO / Veeco Instruments Inc.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
HL / Hecla Mining Company
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
DRH / DiamondRock Hospitality Company
LBRDA / Liberty Broadband Corporation
BCPC / Balchem Corporation
ONB / Old National Bancorp
JHG / Janus Henderson Group plc
USFD / US Foods Holding Corp.
WBA / Walgreens Boots Alliance, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MEDP / Medpace Holdings, Inc.
CIEN / Ciena Corporation
LSTR / Landstar System, Inc.
KBH / KB Home
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PSLV / Sprott Physical Silver Trust
VTR / Ventas, Inc.
BHE / Benchmark Electronics, Inc.
IBP / Installed Building Products, Inc.
EPAC / Enerpac Tool Group Corp.
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
COO / The Cooper Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
PBF / PBF Energy Inc.
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
DBX / Dropbox, Inc.
WM / Waste Management, Inc.
BID / Sotheby's
FRT / Federal Realty Investment Trust
RACE / Ferrari N.V.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
X / United States Steel Corporation
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
TPH / Tri Pointe Homes, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
DY / Dycom Industries, Inc.
CUZ / Cousins Properties Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIL / Gildan Activewear Inc.
ESE / ESCO Technologies Inc.
HALO / Halozyme Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
J / Jacobs Solutions Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PDM / Piedmont Realty Trust, Inc.
NTAP / NetApp, Inc.
HGV / Hilton Grand Vacations Inc.
BX / Blackstone Inc.
KAI / Kadant Inc.
COF / Capital One Financial Corporation
ATI / ATI Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
SWX / Southwest Gas Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
CNMD / CONMED Corporation
GTLS / Chart Industries, Inc.
LW / Lamb Weston Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
HEI / HEICO Corporation
FOXA / Fox Corporation
WDFC / WD-40 Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCL / Carnival Corporation & plc
DSGX / The Descartes Systems Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCAR / PACCAR Inc
WU / The Western Union Company
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
LZB / La-Z-Boy Incorporated
BCO / The Brink's Company
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WHD / Cactus, Inc.
WCC / WESCO International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTDR / Frontdoor, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
MLI / Mueller Industries, Inc.
EXPO / Exponent, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ET / Energy Transfer LP - Limited Partnership
HI / Hillenbrand, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DIS / The Walt Disney Company
PLXS / Plexus Corp.
HP / Helmerich & Payne, Inc.
AIT / Applied Industrial Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZTS / Zoetis Inc.
STT / State Street Corporation
FAST / Fastenal Company
TTC / The Toro Company
TMUS / T-Mobile US, Inc.
NXST / Nexstar Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
SRPT / Sarepta Therapeutics, Inc.
PFGC / Performance Food Group Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCI / Service Corporation International
PLUS / ePlus inc.
ARCB / ArcBest Corporation
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CFR / Cullen/Frost Bankers, Inc.
SLV / iShares Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICL / ICL Group Ltd
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EMN / Eastman Chemical Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
SF / Stifel Financial Corp.
CBOE / Cboe Global Markets, Inc.
TTEK / Tetra Tech, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CASS / Cass Information Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
EME / EMCOR Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
DAR / Darling Ingredients Inc.
AXON / Axon Enterprise, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NMIH / NMI Holdings, Inc.
LAMR / Lamar Advertising Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
NOW / ServiceNow, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COR / Cencora, Inc.
NWN / Northwest Natural Holding Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MSTR / Strategy Inc
PHYS / Sprott Physical Gold Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
IART / Integra LifeSciences Holdings Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
EA / Electronic Arts Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LNT / Alliant Energy Corporation
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WABC / Westamerica Bancorporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABR / Arbor Realty Trust, Inc.
UE / Urban Edge Properties
NXPI / NXP Semiconductors N.V.
VRTS / Virtus Investment Partners, Inc.
BALL / Ball Corporation
MSA / MSA Safety Incorporated
KLAC / KLA Corporation
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUBB / Hubbell Incorporated
K / Kellanova
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ZION / Zions Bancorporation, National Association
CWST / Casella Waste Systems, Inc.
MSEX / Middlesex Water Company
INDA / iShares Trust - iShares MSCI India ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEM / Agnico Eagle Mines Limited
FIVN / Five9, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
MKSI / MKS Inc.
AMG / Affiliated Managers Group, Inc.
WSM / Williams-Sonoma, Inc.
RBC / RBC Bearings Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
CENT / Central Garden & Pet Company
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
GGG / Graco Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
NEOG / Neogen Corporation
SWKS / Skyworks Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
DVN / Devon Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LNC / Lincoln National Corporation
SLF / Sun Life Financial Inc.
PJT / PJT Partners Inc.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DORM / Dorman Products, Inc.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTMI / TTM Technologies, Inc.
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
HXL / Hexcel Corporation
LECO / Lincoln Electric Holdings, Inc.
DOX / Amdocs Limited
SKX / Skechers U.S.A., Inc.
LBRDK / Liberty Broadband Corporation
NEO / NeoGenomics, Inc.
ASGN / ASGN Incorporated
MDLZ / Mondelez International, Inc.
AZTA / Azenta, Inc.
FHI / Federated Hermes, Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZO / AutoZone, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NBIX / Neurocrine Biosciences, Inc.
NI / NiSource Inc.
EEFT / Euronet Worldwide, Inc.
MANH / Manhattan Associates, Inc.
KNSL / Kinsale Capital Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTU / Intuit Inc.
ARMK / Aramark
MOH / Molina Healthcare, Inc.
POR / Portland General Electric Company
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
DEA / Easterly Government Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
INVH / Invitation Homes Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NDSN / Nordson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITW / Illinois Tool Works Inc.
NSIT / Insight Enterprises, Inc.
GOLD / Barrick Mining Corporation
IPAR / Interparfums, Inc.
M / Macy's, Inc.
ENR / Energizer Holdings, Inc.
IP / International Paper Company
CNX / CNX Resources Corporation
PG / The Procter & Gamble Company
FFIN / First Financial Bankshares, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALB / Albemarle Corporation
USB / U.S. Bancorp
CAKE / The Cheesecake Factory Incorporated
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FUL / H.B. Fuller Company
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
AMP / Ameriprise Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBL / Jabil Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BL / BlackLine, Inc.
IEV / iShares Trust - iShares Europe ETF
PLD / Prologis, Inc.
FTS / Fortis Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FL / Foot Locker, Inc.
TTD / The Trade Desk, Inc.
UBS / UBS Group AG
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
EAT / Brinker International, Inc.
AVGO / Broadcom Inc.
CPK / Chesapeake Utilities Corporation
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
OC / Owens Corning
OLED / Universal Display Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
FSS / Federal Signal Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
AIN / Albany International Corp.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GEO / The GEO Group, Inc.
HURN / Huron Consulting Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
DECK / Deckers Outdoor Corporation
AMWD / American Woodmark Corporation
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WTRG / Essential Utilities, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CWEN / Clearway Energy, Inc.
NSC / Norfolk Southern Corporation
FOXF / Fox Factory Holding Corp.
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund