Market Value24,000,724,000
Total Holdings2661
File Date2018-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNV / Synovus Financial Corp.
MATX / Matson, Inc.
ENV / Envestnet, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
SNAP / Snap Inc.
GPOR / Gulfport Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MTD / Mettler-Toledo International Inc.
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KFY / Korn Ferry
WMB / The Williams Companies, Inc.
HOLX / Hologic, Inc.
RGS / Regis Corporation
FOE / Ferro Corp.
CMT / Core Molding Technologies, Inc.
VMW / Vmware Inc. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
RGEN / Repligen Corporation
FFIV / F5, Inc.
ASGN / ASGN Incorporated
ACH / Accendra Health, Inc.
CIOXF / Cielo S.A
AEIS / Advanced Energy Industries, Inc.
US62914B1008 / NIC Inc.
GWP / GW Pharmaceuticals plc
VIVO / VivoPower PLC
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
OTTR / Otter Tail Corporation
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
THRM / Gentherm Incorporated
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
SCHL / Scholastic Corporation
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
AZSEY / Allianz SE
EFII / Electronics For Imaging, Inc.
CLCL / Calcol, Inc.
SWIR / Sierra Wireless Inc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
DNSKF / Danske Bank A/S
VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
STAR / iStar Inc
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACO.X / ATCO Ltd.
BML.PRG / Bank of America Corporation - Preferred Stock
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
US0549371070 / BB&T Corp.
AMERICAN NEW PERSPECTIV -F / (648018406)
AMERICAN INCOME FD AMER - F / (453320400)
AMERICAN WASH MUT INV - C / (939330304)
AMERICAN WASH MUT INV-F / (939330403)
CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
CHESTNUT STREET EXCHANGE / (166668103)
CREDIT SUISSE AG PFD / PREFFERRED (22549J605)
OPPENHEIMER INTERNATIONAL / (68380L605)
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
DFA US SUSTAINABILITY CORE ONE / (233203215)
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
ENBRIDGE INCOME FD HLDGS INC / (29251R956)
FSCOX / Fidelity Investment Trust. - Fidelity International Small Cap Opportunities Fund
FOOTHILLS BANK & TRUST / (34510Y305)
FUNDAMENTAL INVESTORS -FI / (360802409)
FPRAX / FPA Paramount Fund, Inc.
GAMCO INTERNATIONAL GROWTH / (364645101)
HARTFORD BALANCED INCOME FUND / (416648228)
US00889A4004 / Invesco International Growth Fund, Class R6
JOHN HANCOCK FDS II NEW / (47805A105)
JANUS WORLDWIDE FUND / (471023309)
JPMORGAN VALUE ADVANTAGE - INS / (4812A2587)
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
LORD ABBETT VALUE / (54400A100)
LEHMAN BROTHERS HOLDING INC / (525ESC331)
US61744J4994 / Morgan Stanley Inst International Eq A
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
US4138387232 / Oakmark International Fund
NRT / North European Oil Royalty Trust
US6743757048 / Oberweis International Opps Instl
OAKMARK INTERNATIONAL FUND / (413838731)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
IPCC / Infinity Property & Casualty Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
BDC / Belden Inc.
ITI / Iteris, Inc.
VLP / Valero Energy Partners LP
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
VR / Global X Funds - Global X Metaverse ETF
NPPXF / NTT, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KEWL / Keweenaw Land Association, Limited
COL / Rockwell Collins, Inc.
APU / AmeriGas Partners, L.P.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
LMST / Limestone Bancorp Inc
US74971A2069 / RSA Insurance Group PLC
SEP / Spectra Energy Partners LP
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
/ U.S. Concrete, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
JPM.PRA / JP Morgan Chase & Co., Preferred A
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
09623J106 / BlueFire Renewables, Inc.
SR / Spire Inc.
CCFC / CCSB Financial Corp.
JGH / Nuveen Global High Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KLXI / KLX Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYDEX SERIES PRECIOUS METALS / (783554181)
MRLN / Merlin, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
LDL / Lydall, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VANGUARD INTL EXPLORER FD-IV / (921946208)
PIMCO ALL ASSETS AUTH -IS / (72200Q182)
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
GAINN / Gladstone Investment Corporation - Corporate Bond/Note
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
NGREX / Northern Funds - Northern Global Real Estate Index Fund
RTEC / Rudolph Technologies, Inc.
CTRL / Control4 Corp
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US33830X1046 / Five Prime Therapeutics Inc
EOCC / Empresa Nacional de Electricidad S.A.
NTUS / Natus Medical Inc
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
419689906 / Ingenico Group
AXAHF / AXA SA
RENX / RenX Enterprises Corp.
AAUKF / Anglo American plc
BMS / Bemis Co., Inc.
VEDL / Vedanta Ltd - ADR
HRNNF / Hydro One Limited
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
MYRX / Myrexis, Inc.
SBGI / Sinclair, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
DEUTSCHE BK AG PFD / PREFFERRED (25190E718)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
MS.PRE / Morgan Stanley - Preferred Stock
PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
DAN / Dana Incorporated
/ XL Group Ltd.
TEI / Templeton Emerging Markets Income Fund
76155G107 / Revolution Lighting Technologies, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
LAZARD INTERNATIONAL STRATEGIC / (52106N590)
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PARAMETRIC EMERGING MARKETS / (277923751)
OPPENHEIMER INTL SMALL CO-A / (68380U100)
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
US SUGAR CORP / (912673100)
TSWIX / Transamerica Funds - Transamerica International Equity Class I
THORNBURG INV INCOME BUIL-C / (885215541)
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
VANGUARD BALANCED INDEX FUND / (921931101)
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
SMM / Salient Midstream & MLP Fund
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
RHP / Ryman Hospitality Properties, Inc.
BBSI / Barrett Business Services, Inc.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MTX / Minerals Technologies Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BML.PRL / Bank of America Corporation - Preferred Stock
EXLS / ExlService Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
758766109 / Regal Entertainment Group
67059L102 / NuStar GP Holdings, LLC
DCM / NTT DOCOMO, Inc.
TTNDF / Techtronic Industries Company Limited
DLTH / Duluth Holdings Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
US00770F1049 / Aegion Corp
RDC / Rowan Companies plc
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
SIMA / SIM Acquisition Corp. I
CIR / Circor International Inc
WNC / Wabash National Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
VTOL / Bristow Group Inc.
MSI / Motorola Solutions, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
SCAVX / AB Cap Fund Inc - AB Small Cap Value Portfolio Class A
CALVERT EMERGING MARKETS / (131649774)
INTERNATIONAL FINANCE CORP PFD / PREFFERRED (45950K100)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
PSMT / PriceSmart, Inc.
NP / Neptune Insurance Holdings Inc.
AMAT / Applied Materials, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ANIK / Anika Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
PEB / Pebblebrook Hotel Trust
ELS / Equity LifeStyle Properties, Inc.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
GL / Globe Life Inc.
AKRX / Akorn, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMPR / Cimpress plc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
CSOD / Cornerstone OnDemand Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
ATHX / Athersys, Inc.
SCCO / Southern Copper Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
JUNO / Juno Therapeutics, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TEL / TE Connectivity plc
NGL / NGL Energy Partners LP - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
TU / TELUS Corporation
NWL / Newell Brands Inc.
/ Windstream Holdings, Inc
LRCX / Lam Research Corporation
B0BK18905 / Central European Media Enterprises Ltd.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
CBU / Community Financial System, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
TECH / Bio-Techne Corporation
LNT / Alliant Energy Corporation
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SIRI / Sirius XM Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
TRIP / Tripadvisor, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RHT / Red Hat, Inc.
CTSH / Cognizant Technology Solutions Corporation
US21871D1037 / Corelogic Inc
BLD / TopBuild Corp.
US0549371070 / BB&T Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Semiconductor Manufacturing International Corp.
XHR / Xenia Hotels & Resorts, Inc.
PCAR / PACCAR Inc
CPE / Callon Petroleum Company
NSIT / Insight Enterprises, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
WAL / Western Alliance Bancorporation
PYPL / PayPal Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
US6550441058 / Noble Energy, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
SO / The Southern Company
MMSI / Merit Medical Systems, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MZTI / The Marzetti Company
DRQ / Dril-Quip, Inc.
US0906721065 / BioTelemetry, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
STE / STERIS plc
ONEXF / Onex Corporation
APH / Amphenol Corporation
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PDER / Pardee Resources Company
LUX / Tema ETF Trust - Tema Luxury ETF
AOD / Abrdn Total Dynamic Dividend Fund
RECN / Resources Connection, Inc.
BB / BlackBerry Limited
EVI / EVI Industries, Inc.
TIMP3 / TIM Participacoes SA
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
D / Dominion Energy, Inc.
US4115125282 / Harbor Capital Appreciation Fund
GBOOY / Grupo Financiero Banorte SAB de CV
US3620082608 / GMO Quality Fund
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
US00203H4204 / AQR Style Premia Alternative Fund
74253Q747 / Name (Inactive)
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SNBC / Sun Bancorp, Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKEP / Blueknight Energy Partners LP - Unit
BKEP / Blueknight Energy Partners LP - Unit
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WGL / WGL Holdings, Inc.
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
TNH / Terra Nitrogen Co., L.P.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGEM / Ply Gem Holdings, Inc.
FUNC / First United Corporation
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
CFC.PRB / Countrywide Capital V
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BAC.PRK / Bank of America Corporation - Preferred Stock
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
NCMI / National CineMedia, Inc.
ERF / Enerplus Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IPPLF / Inter Pipeline Ltd
ATSG / Air Transport Services Group, Inc.
P / Everpure, Inc.
OAK / Oaktree Capital Group, LLC
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LNCE / Snyders-Lance, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
WFGPY / Westfield Corp.
AHGP / Alliance Holdings GP, L.P
89376V100 / TransMontaigne Partners LP
OMED / OptMed Inc
MZOR / Mazor Robotics Ltd.
BWLD / Buffalo Wild Wings, Inc.
EGL / Engility Holdings, Inc.
257454108 / Dominion Midstream Partners LP
PPC / Pilgrim's Pride Corporation
QQQ / Invesco QQQ Trust, Series 1
656844107 / North American Energy Partners Inc.
CTWS / Connecticut Water Service, Inc.
P97497120 / REPUBLIC OF VENEZUELA
US9219463075 / Vanguard Mid-Cap Growth Fund
/ AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
WELLS FARGO INTRINSIC WORLD / (94985D798)
TSI / TCW Strategic Income Fund, Inc.
CPLA / Capella Education Co.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
JMSB / John Marshall Bancorp, Inc.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
FBRX / Forte Biosciences, Inc.
PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
PYT / PPLUS Trust Series GSC-2 - Preferred Security
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
RUSSELL LIFEPOINTS GROWTH / (782493381)
US SILICA HOLDINGS INC / (90345E103)
VANGUARD GROWTH INDEX INV / (922908504)
VANGUARD US VALUE FUND-INV / (922020201)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
ABNAMRO GROUP NV / (00373L102)
BW / Babcock & Wilcox Enterprises, Inc.
AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
NRTHF / Northern Power Systems Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
STO / Statoil ASA
BBL / BHP Group Plc - ADR
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
SHLM / Schulman (A.), Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
LGF.B / Lions Gate Entertainment Corp.
HOCPF / HOYA Corporation
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SVVC / Firsthand Technology Value Fund, Inc.
BANR / Banner Corporation
INN / Summit Hotel Properties, Inc.
GNBC / Green Bancorp, Inc.
AMCRY / Amcor Ltd.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
/ BNP Paribas
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
IHLDY / Imperial Logistics Limited - ADR - Level I
BNTGF / Brenntag SE
CBB / Cincinnati Bell, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RYFL / Royal Financial Inc
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
UTG / Reaves Utility Income Fund
CFX / Colfax Corp
GSBC / Great Southern Bancorp, Inc.
QCP / Quality Care Properties, Inc.
SLFPY / Aberdeen Group Plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OI / O-I Glass, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
DBC / Invesco DB Commodity Index Tracking Fund
ECOL / US Ecology Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
/ AEGON N.V., 6.375% Perpetual Capital Securities
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
DENN / Denny's Corporation
KALU / Kaiser Aluminum Corporation
VLEEF / Valeo SE
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
AAN / The Aaron's Company, Inc.
KYO / Kyocera Corp.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ROM / ProShares Trust - ProShares Ultra Technology
US3615921083 / GEA Group AG
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
US0373471012 / Anworth Mortgage Asset Corp.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ARLZ / Aralez Pharmaceuticals Inc.
CODGF / Compagnie de Saint-Gobain S.A.
/ Clarion Technologies, Inc.
MEI / Methode Electronics, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
LNVGF / Lenovo Group Limited
US9487411038 / Weingarten Realty Investors
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
SQFL / SQL Technologies Corp
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
BOKF / BOK Financial Corporation
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
LCAR / Lescarden, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
WEB / Web.com Group, Inc.
WHG / Westwood Holdings Group, Inc.
BV / BrightView Holdings, Inc.
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
ALLSTATE CORP 1.688 PFD / PREFFERRED (020002606)
AMERICA CENTURY SMALL CAP / (025076845)
AMERICAN CAP INCM BUILDER-F / (140193400)
AMERICAN EUROPACIFIC GROWTH / (298706409)
AQR RISK PARITY FUND -I / (00203H826)
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
CAPITAL WRLD GRTH & INC-C / (140543307)
CAUSEWAY INTERNATIONAL VALUE / (14949P109)
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
CORPORATE BACKED CALL TR CTFS / PREFFERRED (21988S209)
CREDIT SUISSE AG PFD / PREFFERRED (22547T696)
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
HARBOR SMALL CAP VALUE FUND / (411512452)
NVRO / Nevro Corp.
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
HARDING LOEVNER GLOBAL EQUITY / (412295206)
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
JPMORGAN GL RESEARCH ENHANCED / (46637K513)
LAZARD EMERGING MKTS PORT -IN / (52106N889)
LEHMAN BROTHERS HOLDING INC / (525ESC323)
MAINSTAY L/C GROWTH FUND-C / (56062X658)
MIDCOAST COMMUNITY BANCORP INC / (59564L107)
ENTERPRISE BANK / (29368K100)
WPYGY / Worldpay Group PLC
MHG / Marine Harvest ASA
UNRDY / Unibail-Rodamco SE
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
DPSGY / Deutsche Post AG - ADR
SPIL / Siliconware Precision Industries Company Ltd.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HPI / John Hancock Preferred Income Fund
BXS / BancorpSouth Bank
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
BARCLAYS BANK PLC PFD / PREFFERRED (06744M810)
FIRST TRUST UIT 6496 / (30302G387)
GCEQX / Green Century Funds - Green Century Equity Fund Individual Investor Class
MDC / M.D.C. Holdings, Inc.
NSP / Insperity, Inc.
OCPNF / Olympus Corporation
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
PRLB / Proto Labs, Inc.
ABAX / Abaxis, Inc.
CSRA / CSRA Inc.
US2782651036 / Eaton Vance Corp.
DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
CWH / Camping World Holdings, Inc.
TRCB / Two River Bancorp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
NAVG / Navigators Group, Inc. (The)
BPMP / BP Midstream Partners LP - Unit
IBKC / IBERIABANK Corp.
NCMGY / Newcrest Mining - ADR
CBM / Cambrex Corp.
MCFT / MasterCraft Boat Holdings, Inc.
GLCNF / Glencore plc
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
MS.PRA / Morgan Stanley - Preferred Stock
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
CBLAQ / CBL& Associates Properties, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TDC / Teradata Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
AMADF / Amadeus IT Group, S.A.
AUO / AU Optronics Corp.
KEYUF / Keyera Corp.
US31680Q1040 / 58.com Inc.
JSNSF / J Sainsbury plc
TLSYY / Telstra Corporation - ADR
IXP / iShares Trust - iShares Global Comm Services ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
VSAT / Viasat, Inc.
NRBAY / Nordea Bank AB
GNCMB / General Communication, Inc.
MGLN / Magellan Health Inc
WPZ / Access Midstream Partners, L.P
BML.PRJ / Bank of America Corporation - Preferred Stock
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPF / Central Pacific Financial Corp.
PBT / Permian Basin Royalty Trust
CCOI / Cogent Communications Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
OMI / Accendra Health, Inc.
AMERICAN BEACON LONDON INCOME / (024527400)
FIDELITY AD INTL DISCOVERY-I / (315910620)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
UMBF / UMB Financial Corporation
US8695874029 / Svenska Cellulosa AB
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
IVINX / Ivy Funds - Delaware Ivy Global Growth Fund USD Cls A
AQR STYLE PREMIA ALTERNATE / (00203H412)
UURAF / Ucore Rare Metals Inc.
DRLTX / Dreyfus Global Real Estate Securities
TIVO / TiVo Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
US2779232642 / EV-GL MA A A-I
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
VAN ECK INTL INVEST GOLD-C / (921075776)
04685W103 / athenahealth, Inc.
US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US85207U1051 / Sprint Corporation
SAM / The Boston Beer Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
EEP / Enbridge Energy Partners, L.P.
MBFI / MB Financial, Inc.
UBNK / United Financial Bancorp, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
HLUYY / H. Lundbeck AS - ADR
ENLK / EnLink Midstream Partners, LP
GXP / Great Plains Energy, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
IMUN / Immune Therapeutics Inc
LAZARD DEVELOPING EQUITY -INS / (52106N475)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FMSA / Fairmount Santrol Holdings Inc.
OFC / Corporate Office Properties Trust
NUS / Nu Skin Enterprises, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
BAC.PRE / Bank of America Corporation - Preferred Stock
PGPEF / Publicis Groupe S.A.
RMR / The RMR Group Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BSYBF / Sky Plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
TCPC / BlackRock TCP Capital Corp.
COHU / Cohu, Inc.
KIM / Kimco Realty Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US37441W1080 / G4S Plc
US40425J1016 / HMS Holdings Corp.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
MDBKY / Medibank Private Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SGSOF / SGS SA
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
BBA / BBA Aviation PLC
CRZO / Carrizo Oil & Gas, Inc.
REPYF / Repsol, S.A.
WYNMY / Wynn Macau, Limited - 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)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
ROYMY / International Distribution Services Limited - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
TEGP / Tallgrass Energy GP, LP
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PRK / Park National Corporation
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
PRAA / PRA Group, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
FSUMF / Fortescue Ltd
DTEGF / Deutsche Telekom AG
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
NTGR / NETGEAR, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
NHYKF / Norsk Hydro ASA
JBSAF / JBS S.A.
TECD / Tech Data Corp.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
GTOFF / PT GoTo Gojek Tokopedia Tbk
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
HOG / Harley-Davidson, Inc.
SKHSF / Sekisui House, Ltd.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
BRC / Brady Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
US6067693050 / Mitsubishi Corp.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
NSANF / Nissan Motor Co., Ltd.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LIMIX / Lateef I
CDUAF / Canadian Utilities Limited
US5249011058 / Legg Mason, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
DBD / Diebold Nixdorf, Incorporated
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OPB / Opus Bank
LEXEB / Liberty Expedia Holdings, Inc. Series B
WAGE / WageWorks Inc.
UPMKY / UPM-Kymmene Corp.
NVEC / NVE Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
CTBI / Community Trust Bancorp, Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
US0549371070 / BB&T Corp.
RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
PNM / PNM Resources, Inc.
CLNE / Clean Energy Fuels Corp.
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
MITT / TPG Mortgage Investment Trust, Inc.
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
BIVV / Bioverativ Inc.
CNVVY / Convatec Group PLC - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
OMRNF / OMRON Corporation
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
CAR / Avis Budget Group, Inc.
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
CADE / Cadence Bank
WAIR / Wesco Aircraft Holdings Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
C.PRJ / Citigroup Inc. - Preferred Stock
US00163U1060 / AMAG Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ALL.PRE / Allstate Corp. (The)
CCL / Cuscal Limited
AEXAY / Atos SE - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
ACTA / Actua Corporation
TEP / Tallgrass Energy Partners, LP
CHS / Chico's FAS, Inc.
956310106 / West Town Bancorp, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
HZNP / Horizon Therapeutics Plc
STI / Solidion Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBH PARTNER FUND INTERNATIONAL / (05528X406)
OCLR / Oclaro, Inc
CASS / Cass Information Systems, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
FSP / Franklin Street Properties Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor 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
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
CLI / Mack-Cali Realty Corp.
VNO / Vornado Realty Trust
00B65Z9D7 / Noble Corporation plc
CWT / California Water Service Group
MSEX / Middlesex Water Company
STBZ / State Bank Financial Corp.
TGH / Textainer Group Holdings Limited
US3723091043 / GenMark Diagnostics, Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
SGEN / Seagen Inc
IDCC / InterDigital, Inc.
TSCO / Tractor Supply Company
SPOK / Spok Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
DNOW / DNOW Inc.
IEP / Icahn Enterprises L.P.
ALE / ALLETE, Inc.
COMX / Comtrex Systems Corp.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
GLD / SPDR Gold Shares
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
AZZ / AZZ Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
/ Virtusa Corp.
DCI / Donaldson Company, Inc.
SASR / Sandy Spring Bancorp, Inc.
LZB / La-Z-Boy Incorporated
AXTA / Axalta Coating Systems Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
EXPO / Exponent, Inc.
MSCC / Microsemi Corp.
DCOM / Dime Commercial Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
AXON / Axon Enterprise, Inc.
KMI / Kinder Morgan, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INXN / InterXion Holding N.V.
OSUR / OraSure Technologies, Inc.
HY / Hyster-Yale, Inc.
Y / Alleghany Corp.
CRS / Carpenter Technology Corporation
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
US5537771033 / MTS Systems Corporation
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
/ Emera Inc.
MNST / Monster Beverage Corporation
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
98235T107 / Wright Medical Group N.V.
GUT / The Gabelli Utility Trust
FOX / Fox Corporation
EMN / Eastman Chemical Company
LTMAQ / LATAM Airlines Group S.A. - ADR
JPM.PRB / JPMorgan Chase & Co., Preferred B
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GDOT / Green Dot Corporation
RDUS / Radius Recycling, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
PEBO / Peoples Bancorp Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HES / Hess Corporation
FNMAS / Federal National Mortgage Association - Preferred Stock
UNFI / United Natural Foods, Inc.
NLY / Annaly Capital Management, Inc.
IT / Gartner, Inc.
CVX / Chevron Corporation
AGI / Alamos Gold Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIR / AAR Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MOV / Movado Group, Inc.
BKH / Black Hills Corporation
HSTM / HealthStream, Inc.
/ FHLMC, Series Z
AJRD / Aerojet Rocketdyne Holdings Inc
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
RTX / RTX Corporation
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
GAP / The Gap, Inc.
CSCO / Cisco Systems, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ABALX / American Balanced Fund - American Balanced Fund Class A
CCBK / Columbus Community Bank GA
US2782651036 / Eaton Vance Corp.
PANW / Palo Alto Networks, Inc.
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
MX / Magnachip Semiconductor Corporation
MX / Magnachip Semiconductor Corporation
/ Sina Corp.
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
RAVN / Raven Industries, Inc.
VG / Venture Global, Inc.
FIBK / First Interstate BancSystem, Inc.
ARNC / Arconic Corporation
MRC / MRC Global Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WCN / Waste Connections, Inc.
TRTN / Triton International Limited
WAYN / Wayne Savings Bancshares, Inc.
LINE / Lineage, Inc.
OII / Oceaneering International, Inc.
YELL / Yellow Corporation
PIPR / Piper Sandler Companies
BTGOF / BT Group plc
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
ANF / Abercrombie & Fitch Co.
KBH / KB Home
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MTZ / MasTec, Inc.
IPXL / Impax Laboratories, Inc.
BAP / Credicorp Ltd.
VEEV / Veeva Systems Inc.
WCG / Wellcare Health Plans, Inc.
TROW / T. Rowe Price Group, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
57772K101 / Maxim Integrated Products Inc.
SBSI / Southside Bancshares, Inc.
61166W101 / Monsanto Co.
FANG / Diamondback Energy, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
MYGN / Myriad Genetics, Inc.
MGPI / MGP Ingredients, Inc.
STL / Sterling Bancorp.
FESGX / First Eagle Funds - First Eagle Global Fund Class C
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
LVS / Las Vegas Sands Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
SPGI / S&P Global Inc.
PRJPX / T Rowe Price International Funds Inc - T. Rowe Price Japan Fund
VREX / Varex Imaging Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
L / Loews Corporation
ONCE / Spark Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
SWKS / Skyworks Solutions, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
IDXG / Interpace Biosciences, Inc.
CSL / Carlisle Companies Incorporated
NKTR / Nektar Therapeutics
RGR / Sturm, Ruger & Company, Inc.
LXP / LXP Industrial Trust
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
HTBI / HomeTrust Bancshares, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AGU / Agrium Inc.
GTN / Gray Media, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
PDCO / Patterson Companies, Inc.
AL / Air Lease Corporation
WSFS / WSFS Financial Corporation
HPE / Hewlett Packard Enterprise Company
POT / Potash Corp. of Saskatchewan, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DELL / Dell Technologies Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
OCRX / Ocera Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
ACC / American Campus Communities Inc.
SXC / SunCoke Energy, Inc.
MINI / Mobile Mini, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SFIX / Stitch Fix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
LBTYK / Liberty Global Ltd.
SJR / Shaw Communications Inc. - Class B
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
GBX / The Greenbrier Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
EBS / Emergent BioSolutions Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNN / Lindsay Corporation
SIR / Select Income REIT
WRE / Washington Real Estate Investment Trust
CLDX / Celldex Therapeutics, Inc.
GPRO / GoPro, Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
GLT / Glatfelter Corporation
CSTM / Constellium SE
MANT / Mantech International Corp - Class A
CIT / CIT Group Inc
BMG253431073 / Cosan Ltd.
SBNY / Signature Bank
LAZ / Lazard, Inc.
OLED / Universal Display Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
VIAB / Viacom, Inc.
ESV / Ensco plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DDF / Delaware Investments Dividend and Income Fund, Inc.
NUAN / Nuance Communications Inc
TECK / Teck Resources Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
UDR / UDR, Inc.
SHOO / Steven Madden, Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
IONS / Ionis Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ADTN / ADTRAN Holdings, Inc.
BOH / Bank of Hawaii Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FIVE / Five Below, Inc.
RCKY / Rocky Brands, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
US0325111070 / Anadarko Petroleum Corp.
MTB / M&T Bank Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
BPR / Brookfield Property REIT Inc.
LFC / China Life Insurance Co - ADR
PSXP / Phillips 66 Partners LP - Units
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
AR / Antero Resources Corporation
TNC / Tennant Company
PHYS / Sprott Physical Gold Trust
NRZ / New Residential Investment Corp
SSB / SouthState Bank Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NTB / The Bank of N.T. Butterfield & Son Limited
SIX / Six Flags Entertainment Corporation
SNA / Snap-on Incorporated
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ITRI / Itron, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHEF / The Chefs' Warehouse, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MACE / Mace Security International, Inc.
ORCL / Oracle Corporation
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
EGHT / 8x8, Inc.
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
VAC / Marriott Vacations Worldwide Corporation
US3024451011 / FLIR Systems, Inc.
ELY / Topgolf Callaway Brands Corp
JBGS / JBG SMITH Properties
BXP / Boston Properties, Inc.
HPT / Hospitality Properties Trust
STBA / S&T Bancorp, Inc.
CDK / CDK Global Inc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RF / Regions Financial Corporation
AHT / Ashford Hospitality Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLS / Flowserve Corporation
ZEN / Zendesk Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
QGEN / Qiagen N.V.
GHDX / Genomic Health, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CIM / Chimera Investment Corporation
WMT / Walmart Inc.
RPM / RPM International Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
NNBR / NN, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
QSR / Restaurant Brands International Inc.
ANDV / Andeavor Corp.
ATI / ATI Inc.
EQR / Equity Residential
MAIN / Main Street Capital Corporation
ENVA / Enova International, Inc.
WLK / Westlake Corporation
PLCE / The Children's Place, Inc.
XEL / Xcel Energy Inc.
ESNC / EnSync, Inc.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
FLEX / Flex Ltd.
WSM / Williams-Sonoma, Inc.
US92346NAB55 / VeriFone Systems, Inc
NEE / NextEra Energy, Inc.
CHDN / Churchill Downs Incorporated
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGG / Graco Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PACW / Pacwest Bancorp
IPGP / IPG Photonics Corporation
MSGS / Madison Square Garden Sports Corp.
CNP / CenterPoint Energy, Inc.
BANC / Banc of California, Inc.
SQ / Block, Inc.
018490100 / Allergan plc
VSTO / Vista Outdoor Inc.
TRGP / Targa Resources Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
EVR / Evercore Inc.
PFE / Pfizer Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
EPR / EPR Properties
CDE / Coeur Mining, Inc.
VEC / V2X Inc
NWSA / News Corporation
COMM / CommScope Holding Company, Inc.
MB / MasterBeef Group
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PULM / Pulmatrix, Inc.
UNP / Union Pacific Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
BFFAF / BASF SE
MA / Mastercard Incorporated
BGCP / BGC Partners Inc - Class A
FLO / Flowers Foods, Inc.
NGD / New Gold Inc.
TCBI / Texas Capital Bancshares, Inc.
AUY / Yamana Gold Inc.
LHCG / LHC Group Inc
SHO / Sunstone Hotel Investors, Inc.
CNDT / Conduent Incorporated
SXI / Standex International Corporation
DLX / Deluxe Corporation
DDD / 3D Systems Corporation
KELYA / Kelly Services, Inc.
OKE / ONEOK, Inc.
FRFHF / Fairfax Financial Holdings Limited
SZY / Sykes Enterprises, Inc.
GOGO / Gogo Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
BHC / Bausch Health Companies Inc.
COO / The Cooper Companies, Inc.
KORS / Michael Kors Holdings Ltd.
AGNC / AGNC Investment Corp.
OPI / Office Properties Income Trust
CNI / Canadian National Railway Company
RIVE / Riverview Financial Corp
ASRT / Assertio Holdings, Inc.
ESLT / Elbit Systems Ltd.
QRTEA / Qurate Retail Inc - Series A
HAFC / Hanmi Financial Corporation
MED / Medifast, Inc.
ESL / Esterline Technologies Corp.
BPT / BP Prudhoe Bay Royalty Trust
ACIW / ACI Worldwide, Inc.
OA / Orbital ATK, Inc.
TVTY / Tivity Health Inc
HBAN / Huntington Bancshares Incorporated
ETD / Ethan Allen Interiors Inc.
FET / Forum Energy Technologies, Inc.
ATH / Athene Holding Ltd - Class A
JAPAF / Japan Tobacco Inc.
TRI / Thomson Reuters Corporation
WLDN / Willdan Group, Inc.
AVAV / AeroVironment, Inc.
KR / The Kroger Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
ZBRA / Zebra Technologies Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
NRC / NRC Health
CRL / Charles River Laboratories International, Inc.
CNSL / Consolidated Communications Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HI / Hillenbrand, Inc.
B / Barrick Mining Corporation
BCDA / BioCardia, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
AXS / AXIS Capital Holdings Limited
LOGI / Logitech International S.A.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
WDC / Western Digital Corporation
MCY / Mercury General Corporation
XPER / Xperi Inc.
BEN / Franklin Resources, Inc.
ACHC / Acadia Healthcare Company, Inc.
WBC / Wabco Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMED / Amedisys, Inc.
KMX / CarMax, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FTS / Fortis Inc.
MDU / MDU Resources Group, Inc.
MNRO / Monro, Inc.
MZDAF / Mazda Motor Corporation
MTN / Vail Resorts, Inc.
IRDM / Iridium Communications Inc.
AM / Antero Midstream Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AERI / Aerie Pharmaceuticals Inc
G / Genpact Limited
RLGY / Realogy Holdings Corp
MCD / McDonald's Corporation
SWN / Southwestern Energy Company
AVA / Avista Corporation
PUMP / ProPetro Holding Corp.
CGNX / Cognex Corporation
SH / ProShares Trust - ProShares Short S&P500
T / AT&T Inc.
MXL / MaxLinear, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HLT / Hilton Worldwide Holdings Inc.
JNJ / Johnson & Johnson
TKR / The Timken Company
TTM / Tata Motors Ltd. - ADR
ELV / Elevance Health, Inc.
JEF / Jefferies Financial Group Inc.
EQC / Equity Commonwealth
MBT / Mobile Telesystems PJSC - ADR
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
SHW / The Sherwin-Williams Company
PRTS / CarParts.com, Inc.
FRC / First Republic Bank
WEX / WEX Inc.
SJI / South Jersey Industries Inc.
WTW / Willis Towers Watson Public Limited Company
FSTX / F-star Therapeutics Inc
HAS / Hasbro, Inc.
TPIC / TPI Composites, Inc.
ORLY / O'Reilly Automotive, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
US8865471085 / Tiffany & Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ECHO / Echo Global Logistics Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
872307903 / TCF Financial Corporation
PBCT / People`s United Financial Inc
TREE / LendingTree, Inc.
VIAV / Viavi Solutions Inc.
CORE / Core-Mark Hldg Co Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESE / ESCO Technologies Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
AEL / American Equity Investment Life Holding Company
CRC / California Resources Corporation
MUSA / Murphy USA Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SLV / iShares Silver Trust
SNPS / Synopsys, Inc.
87270T106 / Tribune Publishing Co
TWX / Warner Media LLC
MDRX / Veradigm Inc.
SCS / Steelcase Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
CXP / Columbia Property Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
HIFR / InfraREIT, Inc.
PRIM / Primoris Services Corporation
NWE / NorthWestern Energy Group, Inc.
SDXOF / Sodexo S.A.
HSC / Enviri Corp
BOBE / Bob Evans Farms, Inc.
HQH / Abrdn Healthcare Investors
IMO / Imperial Oil Limited
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
XEC / Cimarex Energy Co.
TILE / Interface, Inc.
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
ALV / Autoliv, Inc.
FCPT / Four Corners Property Trust, Inc.
GWB / Great Western Bancorp Inc
CUBI / Customers Bancorp, Inc.
IHG / InterContinental Hotels Group PLC
AXL / Dauch Corporation
LHO / LaSalle Hotel Properties
BMTC / Bryn Mawr Bank Corp.
CAA / CalAtlantic Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
FFBC / First Financial Bancorp.
MTRN / Materion Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PRA / ProAssurance Corporation
PBYI / Puma Biotechnology, Inc.
CHSP / Chesapeake Lodging Trust
FNF / Fidelity National Financial, Inc.
BGS / B&G Foods, Inc.
TMX / Terminix Global Holdings Inc
EHC / Encompass Health Corporation
TRN / Trinity Industries, Inc.
EPC / Edgewell Personal Care Company
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd.
SCL / Stepan Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DOC / Healthpeak Properties, Inc.
EIG / Employers Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
SIVB / SVB Financial Group
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPR / Spirit AeroSystems Holdings, Inc.
TBI / TrueBlue, Inc.
HPP / Hudson Pacific Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
RCI / Rogers Communications Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US09739C1027 / Boingo Wireless Inc
ATNI / ATN International, Inc.
ISBC / Investors Bancorp Inc
SCSC / ScanSource, Inc.
HAIN / The Hain Celestial Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US1011191053 / Boston Private Financial Hldg Inc
PATK / Patrick Industries, Inc.
ANDE / The Andersons, Inc.
ANGO / AngioDynamics, Inc.
WGO / Winnebago Industries, Inc.
CMP / Compass Minerals International, Inc.
VCRA / Vocera Communication Inc
PCSB / PCSB Financial Corp
HRC / Hill-Rom Holdings Inc
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
PSA / Public Storage
FARO / FARO Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
STRA / Strategic Education, Inc.
WSBC / WesBanco, Inc.
CRUS / Cirrus Logic, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US98212B1035 / WPX Energy, Inc.
DEI / Douglas Emmett, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
HTH / Hilltop Holdings Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RMAX / RE/MAX Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UFS / Domtar Corporation
US69354M1080 / PRA Health Sciences Inc
SBH / Sally Beauty Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
/ Diamond Offshore Drilling Inc
HFC / HollyFrontier Corp
ACOR / Acorda Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
IDA / IDACORP, Inc.
FTI / TechnipFMC plc
APOG / Apogee Enterprises, Inc.
SNBR / Sleep Number Corporation
HCKT / The Hackett Group, Inc.
OFIX / Orthofix Medical Inc.
HOPE / Hope Bancorp, Inc.
ERII / Energy Recovery, Inc.
AUB / Atlantic Union Bankshares Corporation
MAA / Mid-America Apartment Communities, Inc.
HEI / HEICO Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASIX / AdvanSix Inc.
MYE / Myers Industries, Inc.
ENIA / Enel Americas SA - ADR
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CNOB / ConnectOne Bancorp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMBI / First Midwest Bancorp, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
KHC / The Kraft Heinz Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSA / MSA Safety Incorporated
STT / State Street Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHOP / Shopify Inc.
TTC / The Toro Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WES / Western Midstream Partners, LP - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
EFX / Equifax Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRCL / Stericycle, Inc.
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RVTY / Revvity, Inc.
GHL / Greenhill & Co Inc
MTRX / Matrix Service Company
HWC / Hancock Whitney Corporation
CCEP / Coca-Cola Europacific Partners PLC
KEX / Kirby Corporation
TDG / TransDigm Group Incorporated
ASTE / Astec Industries, Inc.
HMN / Horace Mann Educators Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LCII / LCI Industries
PLD / Prologis, Inc.
/ Diamond Offshore Drilling Inc
BERY / Berry Global Group, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
NMFC / New Mountain Finance Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
SRNE / Sorrento Therapeutics, Inc.
ONTO / Onto Innovation Inc.
CREE / Cree, Inc.
ESRX / Express Scripts Holding Co.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
NCR / NCR Corp.
OLN / Olin Corporation
ACM / AECOM
SKHCY / Sonic Healthcare Ltd.
GKOS / Glaukos Corporation
GOOS / Canada Goose Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
HAE / Haemonetics Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SHLX / Shell Midstream Partners L.P. - Unit
DRRX / DURECT Corporation
SYY / Sysco Corporation
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
JJSF / J&J Snack Foods Corp.
KEYS / Keysight Technologies, 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.
SDS / ProShares Trust - ProShares UltraShort S&P500
KAR / OPENLANE, Inc.
ECA / EnCana Corp.
DXCM / DexCom, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SMTC / Semtech Corporation
SSYS / Stratasys Ltd.
HSIC / Henry Schein, Inc.
PBI / Pitney Bowes Inc.
RACE / Ferrari N.V.
MAR / Marriott International, Inc.
POWI / Power Integrations, Inc.
USFD / US Foods Holding Corp.
BRX / Brixmor Property Group Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
DOMA / Doma Holdings Inc.
BDN / Brandywine Realty Trust
KEY / KeyCorp
UGI / UGI Corporation
CW / Curtiss-Wright Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AN / AutoNation, Inc.
AMCX / AMC Global Media Inc.
CNX / CNX Resources Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EEFT / Euronet Worldwide, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FRRVY / Ferrovial S.A. - ADR
RYAM / Rayonier Advanced Materials Inc.
CFR / Cullen/Frost Bankers, Inc.
SNI / Scripps Networks Interactive, Inc.
AA / Alcoa Corporation
EDIT / Editas Medicine, Inc.
WTFC / Wintrust Financial Corporation
MAT / Mattel, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
FAIRX / Fairholme Funds Inc - Fairholme Fund
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WBK / Westpac Banking Corp - ADR
FJTSF / Fujitsu Limited
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
X / United States Steel Corporation
WHR / Whirlpool Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
HXL / Hexcel Corporation
FOXA / Fox Corporation
PENN / PENN Entertainment, Inc.
EGN / Energen Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
MYRG / MYR Group Inc.
ABM / ABM Industries Incorporated
/ Tesco PLC
BMY / Bristol-Myers Squibb Company
IPAR / Interparfums, Inc.
NI / NiSource Inc.
US00C4U1L353 / Mylan N.V.
BRK.B / Berkshire Hathaway Inc.
SITE / SiteOne Landscape Supply, Inc.
872307903 / TCF Financial Corporation
TTEC / TTEC Holdings, Inc.
TDY / Teledyne Technologies Incorporated
AVT / Avnet, Inc.
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
AIV / Apartment Investment and Management Company
OISHY / Oil Search Ltd - ADR
BRKR / Bruker Corporation
K3ED / China Telecom Corporation Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RYN / Rayonier Inc.
BAX / Baxter International Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAE / CAE Inc.
DTK / DTE Energy Company - Corporate Bond/Note
CCMP / CMC Materials Inc
TEN / Tsakos Energy Navigation Limited
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PTEN / Patterson-UTI Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PDRDY / Pernod Ricard - ADR
VNO / Vornado Realty Trust
FXI / iShares Trust - iShares China Large-Cap ETF
CNA / CNA Financial Corporation
VNO.PRL / Vornado Realty Trust - Preferred Stock
VRTS / Virtus Investment Partners, Inc.
HUBS / HubSpot, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TWO / Two Harbors Investment Corp.
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
JBTM / JBT Marel Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
MFGP / Micro Focus International Plc - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BGC / BGC Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALB / Albemarle Corporation
/ Delphi Technologies PLC
SMTS / Sierra Metals Inc
NAVI / Navient Corporation
FLR / Fluor Corporation
TTEK / Tetra Tech, Inc.
AME / AMETEK, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTRG / Essential Utilities, Inc.
FR / First Industrial Realty Trust, Inc.
OIS / Oil States International, Inc.
NTCT / NetScout Systems, Inc.
ALLE / Allegion plc
JHX / James Hardie Industries plc
CLVS / Clovis Oncology Inc
GME / GameStop Corp.
EIX / Edison International
FL / Foot Locker, Inc.
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
DTE / DTE Energy Company
BFAM / Bright Horizons Family Solutions Inc.
MTDR / Matador Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AFG / American Financial Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ALLY / Ally Financial Inc.
MTH / Meritage Homes Corporation
XLNX / Xilinx, Inc.
HEP / Holly Energy Partners L.P. - Unit
CFIC / Cornerstone Financial Corporation
CSGS / CSG Systems International, Inc.
UAA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
HUBG / Hub Group, Inc.
NBTB / NBT Bancorp Inc.
CEQP / Crestwood Equity Partners LP - Unit
CERS / Cerus Corporation
KDP / Keurig Dr Pepper Inc.
OUT / OUTFRONT Media Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AU / AngloGold Ashanti plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
W / Wayfair Inc.
NTRI / NutriSystem, Inc.
NVAX / Novavax, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
/ Voya Prime Rate Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NVDA / NVIDIA Corporation
BKI / Black Knight Inc - Class A
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CTAS / Cintas Corporation
PEN / Penumbra, Inc.
NVR / NVR, Inc.
APA / APA Corporation
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
FWONK / Formula One Group
KN / Knowles Corporation
RKUNF / Rakuten Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
R / Ryder System, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
UNF / UniFirst Corporation
FICO / Fair Isaac Corporation
MOS / The Mosaic Company
SO / The Southern Company
TUP / Tupperware Brands Corporation
CAKE / The Cheesecake Factory Incorporated
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
MELI / MercadoLibre, Inc.
NOC / Northrop Grumman Corporation
WU / The Western Union Company
ALRM / Alarm.com Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
MSTR / Strategy Inc
HE / Hawaiian Electric Industries, Inc.
VLO / Valero Energy Corporation
ADNT / Adient plc
OMCL / Omnicell, Inc.
DISH / DISH Network Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GIS / General Mills, Inc.
AFL / Aflac Incorporated
TDOC / Teladoc Health, Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
MLHR / Herman Miller Inc.
FRC / First Republic Bank
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
F / Ford Motor Company
ZNGA / Zynga Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STC / Stewart Information Services Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
NJR / New Jersey Resources Corporation
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
BG / Bunge Global SA
CUBE / CubeSmart
CMCSA / Comcast Corporation
MGA / Magna International Inc.
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
PVH / PVH Corp.
LYV / Live Nation Entertainment, Inc.
MCF / Contango Oil & Gas Company
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
MMM / 3M Company
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
TGNA / TEGNA Inc.
ASH / Ashland Inc.
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
ROG / Rogers Corporation
MMS / Maximus, Inc.
BOX / Box, Inc.
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RL / Ralph Lauren Corporation
WKC / World Kinect Corporation
CBT / Cabot Corporation
FWRD / Forward Air Corporation
CRI / Carter's, Inc.
VOYA / Voya Financial, Inc.
SSTK / Shutterstock, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
GPMT / Granite Point Mortgage Trust Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
TTI / TETRA Technologies, Inc.
ADSK / Autodesk, Inc.
SLB / SLB N.V.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
ZIXI / Zix Corp.
NDAQ / Nasdaq, Inc.
US7587501039 / Regal-Beloit Corp.
CS / Credit Suisse Group AG - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ABB / ABB Ltd. - ADR
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CLF / Cleveland-Cliffs Inc.
POOL / Pool Corporation
JBL / Jabil Inc.
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTLT / Catalent, Inc.
ABT / Abbott Laboratories
EPAY / Bottomline Technologies (Delaware) Inc
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
AMT / American Tower Corporation
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
PB / Prosperity Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
BBBY / Bed Bath & Beyond, Inc.
CASY / Casey's General Stores, Inc.
PNR / Pentair plc
TEX / Terex Corporation
AOS / A. O. Smith Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INCY / Incyte Corporation
WIA / Western Asset Inflation-Linked Income Fund
PDCE / PDC Energy Inc
FAF / First American Financial Corporation
NFG / National Fuel Gas Company
UCBI / United Community Banks, Inc.
LMT / Lockheed Martin Corporation
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
ZD / Ziff Davis, Inc.
BHF / Brighthouse Financial, Inc.
MNKKQ / Mallinckrodt Plc
LPX / Louisiana-Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
STLD / Steel Dynamics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
NLSN / Nielsen Holdings plc
EXEL / Exelixis, Inc.
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
ANSS / ANSYS, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ALGN / Align Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RMBS / Rambus Inc.
RJF / Raymond James Financial, Inc.
SLM / SLM Corporation
PDM / Piedmont Realty Trust, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
EG / Everest Group, Ltd.
CC / The Chemours Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
MOGA / Moog, Inc. - Class A
NATI / National Instruments Corp.
LNTH / Lantheus Holdings, Inc.
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
TVPT / Travelport Worldwide Ltd.
DPZ / Domino's Pizza, Inc.
SYF / Synchrony Financial
NYCB / Flagstar Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
URBN / Urban Outfitters, Inc.
OHI / Omega Healthcare Investors, Inc.
FERG / Ferguson Enterprises Inc.
UPS / United Parcel Service, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTRS / Northern Trust Corporation
ARCC / Ares Capital Corporation
GNTX / Gentex Corporation
BA / The Boeing Company
AIZ / Assurant, Inc.
IDXX / IDEXX Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IOO / iShares Trust - iShares Global 100 ETF
DAL / Delta Air Lines, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CNQ / Canadian Natural Resources Limited
NXPI / NXP Semiconductors N.V.
INGR / Ingredion Incorporated
EWBC / East West Bancorp, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RRGB / Red Robin Gourmet Burgers, Inc.
COCP / Cocrystal Pharma, Inc.
NWBI / Northwest Bancshares, Inc.
ETR / Entergy Corporation
CAMP / Camp4 Therapeutics Corporation
KSS / Kohl's Corporation
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
HUN / Huntsman Corporation
INTU / Intuit Inc.
PAG / Penske Automotive Group, Inc.
RHI / Robert Half Inc.
RXN / Rexnord Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
BCE / BCE Inc.
HALO / Halozyme Therapeutics, Inc.
RAD / Rite Aid Corp.
MMP / Magellan Midstream Partners L.P.
HD / The Home Depot, Inc.
TWTR / Twitter Inc
PPL / Pembina Pipeline Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ONB / Old National Bancorp
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ES / Eversource Energy
DLTR / Dollar Tree, Inc.
ARAV / Aravive, Inc.
LKQ / LKQ Corporation
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
ENR / Energizer Holdings, Inc.
VTR / Ventas, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNIT / Uniti Group Inc.
DE / Deere & Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAC / IAC Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
IRBT / iRobot Corporation
XOM / Exxon Mobil Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ATR / AptarGroup, Inc.
LENB / Lennar Corp. - Class B
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
VVV / Valvoline Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
XRX / Xerox Holdings Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
PFGC / Performance Food Group Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MRCY / Mercury Systems, Inc.
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NS / NuStar Energy L.P. - Limited Partnership
CNC / Centene Corporation
TXT / Textron Inc.
MSCI / MSCI Inc.
BMO / Bank of Montreal
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
M / Macy's, Inc.
FLT / Corpay, Inc.
HRB / H&R Block, Inc.
PXD / Pioneer Natural Resources Company
LEA / Lear Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BFB / Brown-Forman Corp. - Class B
NWS / News Corporation
SSD / Simpson Manufacturing Co., Inc.
OGS / ONE Gas, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PLUS / ePlus inc.
PCRX / Pacira BioSciences, Inc.
ITT / ITT Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLOW / Douglas Dynamics, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
NLOK / NortonLifeLock Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRMB / Trimble Inc.
AVB / AvalonBay Communities, Inc.
GPK / Graphic Packaging Holding Company
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
AJG / Arthur J. Gallagher & Co.
LAMR / Lamar Advertising Company
CCJ / Cameco Corporation
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PINC / Premier, Inc.
PKG / Packaging Corporation of America
CNH / CNH Industrial N.V.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
HELE / Helen of Troy Limited
IPG / The Interpublic Group of Companies, Inc.
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
LOPE / Grand Canyon Education, Inc.
PRGO / Perrigo Company plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLG / SL Green Realty Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SJW / SJW Group
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
YUMC / Yum China Holdings, Inc.
AWR / American States Water Company
TPL / Texas Pacific Land Corporation
BYD / Boyd Gaming Corporation
FMC / FMC Corporation
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOOR / Masonite International Corporation
SLF / Sun Life Financial Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CG / The Carlyle Group Inc.
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
LMAT / LeMaitre Vascular, Inc.
BRO / Brown & Brown, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMG / Affiliated Managers Group, Inc.
ENS / EnerSys
BFA / Brown-Forman Corp. - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
TTMI / TTM Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IP / International Paper Company
LRN / Stride, Inc.
ETSY / Etsy, Inc.
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
KRG / Kite Realty Group Trust
ON / ON Semiconductor Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IAU / iShares Gold Trust
UA / Under Armour, Inc.
TER / Teradyne, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VSH / Vishay Intertechnology, Inc.
WAT / Waters Corporation
WDFC / WD-40 Company
VC / Visteon Corporation
AGCO / AGCO Corporation
CGBD / Carlyle Secured Lending, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RY / Royal Bank of Canada
ICFI / ICF International, Inc.
IEV / iShares Trust - iShares Europe ETF
AES / The AES Corporation
TD / The Toronto-Dominion Bank
DIOD / Diodes Incorporated
MORN / Morningstar, Inc.
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
MSM / MSC Industrial Direct Co., Inc.
QLYS / Qualys, Inc.
LBRDK / Liberty Broadband Corporation
APLE / Apple Hospitality REIT, Inc.
SPSC / SPS Commerce, Inc.
ABG / Asbury Automotive Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORI / Old Republic International Corporation
FUN / Six Flags Entertainment Corporation
LEG / Leggett & Platt, Incorporated
PRO / PROS Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SIGI / Selective Insurance Group, Inc.
DVN / Devon Energy Corporation
OXM / Oxford Industries, Inc.
WM / Waste Management, Inc.
JLL / Jones Lang LaSalle Incorporated
CHTR / Charter Communications, Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
PRGS / Progress Software Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ATKR / Atkore Inc.
MHK / Mohawk Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
AVNT / Avient Corporation
CE / Celanese Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBF / PBF Energy Inc.
GPC / Genuine Parts Company
ANET / Arista Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
SXT / Sensient Technologies Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MTG / MGIC Investment Corporation
CPB / The Campbell's Company
GVA / Granite Construction Incorporated
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
BCO / The Brink's Company
SCI / Service Corporation International
PTC / PTC Inc.
PODD / Insulet Corporation
CENT / Central Garden & Pet Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
INVH / Invitation Homes Inc.
MPLX / MPLX LP - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENTG / Entegris, Inc.
BBWI / Bath & Body Works, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALKS / Alkermes plc
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
RLI / RLI Corp.
ALK / Alaska Air Group, Inc.
CUZ / Cousins Properties Incorporated
AAON / AAON, Inc.
ICL / ICL Group Ltd
TYL / Tyler Technologies, Inc.
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
REG / Regency Centers Corporation
WABC / Westamerica Bancorporation
EXR / Extra Space Storage Inc.
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
DECK / Deckers Outdoor Corporation
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
GPI / Group 1 Automotive, Inc.
INDB / Independent Bank Corp.
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ORA / Ormat Technologies, Inc.
AEM / Agnico Eagle Mines Limited
HIG / The Hartford Insurance Group, Inc.
DIS / The Walt Disney Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
FFIN / First Financial Bankshares, Inc.
FN / Fabrinet
UBS / UBS Group AG
CCI / Crown Castle Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
HCSG / Healthcare Services Group, Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
DVA / DaVita Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEX / IDEX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
PAAS / Pan American Silver Corp.
SHAK / Shake Shack Inc.
BID / Sotheby's
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EAT / Brinker International, Inc.
CI / The Cigna Group
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CALM / Cal-Maine Foods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NYMT / New York Mortgage Trust, Inc.
WTS / Watts Water Technologies, Inc.
AIG / American International Group, Inc.
HLIO / Helios Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CBOE / Cboe Global Markets, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DLB / Dolby Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
CACI / CACI International Inc
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
GM / General Motors Company
AER / AerCap Holdings N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
FORM / FormFactor, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JBLU / JetBlue Airways Corporation
COF / Capital One Financial Corporation
KRC / Kilroy Realty Corporation
RNR / RenaissanceRe Holdings Ltd.
GIL / Gildan Activewear Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GRMN / Garmin Ltd.
EME / EMCOR Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ISRA / VanEck ETF Trust - VanEck Israel ETF
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DRI / Darden Restaurants, Inc.
V / Visa Inc.
MOH / Molina Healthcare, Inc.
RBA / RB Global, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAT / Caterpillar Inc.
SANM / Sanmina Corporation
SJM / The J. M. Smucker Company
DSGX / The Descartes Systems Group Inc.
MLI / Mueller Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AYI / Acuity Inc.
SSNC / SS&C Technologies Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCC / Boise Cascade Company
BNS / The Bank of Nova Scotia
OTEX / Open Text Corporation
DOW / Dow Inc.
AIT / Applied Industrial Technologies, Inc.
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIEN / Ciena Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
WERN / Werner Enterprises, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCPC / Balchem Corporation
KWR / Quaker Chemical Corporation
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
LFUS / Littelfuse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DY / Dycom Industries, Inc.
PFS / Provident Financial Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NYT / The New York Times Company
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
WTM / White Mountains Insurance Group, Ltd.
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
SUPN / Supernus Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
TPR / Tapestry, Inc.
HQY / HealthEquity, Inc.
PRU / Prudential Financial, Inc.
GEO / The GEO Group, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
MWA / Mueller Water Products, Inc.
ENB / Enbridge Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
DORM / Dorman Products, Inc.
EXPD / Expeditors International of Washington, Inc.
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
PCG / PG&E Corporation
DUK / Duke Energy Corporation
TPH / Tri Pointe Homes, Inc.
ALSN / Allison Transmission Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
EA / Electronic Arts Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UE / Urban Edge Properties
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
DXC / DXC Technology Company
TFSL / TFS Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
META / Meta Platforms, Inc.
DOX / Amdocs Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
KLAC / KLA Corporation
FRT / Federal Realty Investment Trust
DKS / DICK'S Sporting Goods, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
STAG / STAG Industrial, Inc.
HBI / Hanesbrands Inc.
STZ / Constellation Brands, Inc.
MLAB / Mesa Laboratories, Inc.
AON / Aon plc
VRNT / Verint Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
FULT / Fulton Financial Corporation
CINF / Cincinnati Financial Corporation
BL / BlackLine, Inc.
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EQT / EQT Corporation
LECO / Lincoln Electric Holdings, Inc.
ICUI / ICU Medical, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RS / Reliance, Inc.
POR / Portland General Electric Company
CMC / Commercial Metals Company
GOLD / Gold.com, Inc.
CL / Colgate-Palmolive Company
SLGN / Silgan Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APAM / Artisan Partners Asset Management Inc.
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSLR / First Solar, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KBR / KBR, Inc.
DRH / DiamondRock Hospitality Company
EGP / EastGroup Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OC / Owens Corning
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDS / FactSet Research Systems Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROL / Rollins, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AIN / Albany International Corp.
EPAC / Enerpac Tool Group Corp.
AZTA / Azenta, Inc.
BLDR / Builders FirstSource, Inc.
WRB / W. R. Berkley Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RMD / ResMed Inc.
BRSL / Brightstar Lottery PLC
EW / Edwards Lifesciences Corporation
GMED / Globus Medical, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HL / Hecla Mining Company
HURN / Huron Consulting Group Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
FOXF / Fox Factory Holding Corp.
DAR / Darling Ingredients Inc.
CGEN / Compugen Ltd.
MCO / Moody's Corporation
UTHR / United Therapeutics Corporation
MO / Altria Group, Inc.
ARMK / Aramark
LULU / lululemon athletica inc.
DFS / Discover Financial Services
ATO / Atmos Energy Corporation
HSY / The Hershey Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TFX / Teleflex Incorporated
CTRA / Coterra Energy Inc.
C.WSA / Citigroup, Inc.
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.