Market Value12,555,368,000
Total Holdings2523
File Date2015-02-06
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)
CB / Chubb Limited
CNH / CNH Industrial N.V.
MATX / Matson, Inc.
ALK / Alaska Air Group, Inc.
SMTS / Sierra Metals Inc
RVTY / Revvity, Inc.
ESS / Essex Property Trust, Inc.
ALLY / Ally Financial Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HSY / The Hershey Company
GE / General Electric Company
NBY / NovaBay Pharmaceuticals, Inc.
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
UI / Ubiquiti Inc.
TSRO / TESARO, Inc.
US62914B1008 / NIC Inc.
VIVO / Meridian Bioscience Inc.
MBUU / Malibu Boats, Inc.
REG / Regency Centers Corporation
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
GCI / Gannett Co., Inc.
TTEC / TTEC Holdings, Inc.
SHPG / Shire Plc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
FSTR / L.B. Foster Company
ESLT / Elbit Systems Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SWBI / Smith & Wesson Brands, Inc.
MTRX / Matrix Service Company
EUGAX / Morgan Stanley Europe Opportunity Fund Inc - Morgan Stanley Europe Opportunity Fd USD Cls A
BANK AMER CORP PFD / PREFERRED (06053E656)
ST / Sensata Technologies Holding plc
PGC / Peapack-Gladstone Financial Corporation
CODI / Compass Diversified
ACIW / ACI Worldwide, Inc.
US2782651036 / Eaton Vance Corp.
FNMA / Federal National Mortgage Association
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
WBMD / WebMD Health Corp.
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TU / TELUS Corporation
KKD / Krispy Kreme Doughnuts, Inc.
/ Windstream Holdings, Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
FMSA / Fairmount Santrol Holdings Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
BOH / Bank of Hawaii Corporation
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AMERICAN CAP INCM BUILDER - C / (140193301)
SANM / Sanmina Corporation
PEP / PepsiCo, Inc.
BMRC / Bank of Marin Bancorp
TE / T1 Energy Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
126132109 / CNOOC Ltd.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
US0268741560 / American International Group, Inc. Warrants
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
NVR / NVR, Inc.
STT / State Street Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
ABUS / Arbutus Biopharma Corporation
ASB / Associated Banc-Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSGS / CSG Systems International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
EWBC / East West Bancorp, Inc.
RHT / Red Hat, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VAC / Marriott Vacations Worldwide Corporation
US3024451011 / FLIR Systems, Inc.
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
US0549371070 / BB&T Corp.
SITE / SiteOne Landscape Supply, Inc.
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
AMN / AMN Healthcare Services, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
TRP / TC Energy Corporation
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GALT / Galectin Therapeutics Inc.
X / United States Steel Corporation
CPT / Camden Property Trust
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EME / EMCOR Group, Inc.
CPE / Callon Petroleum Company
AIMC / Altra Industrial Motion Corp
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
DHX / DHI Group, Inc.
ESGR / Enstar Group Limited
TBI / TrueBlue, Inc.
ROYAL BK SCOTLND 6.125% / PREFERRED (780097747)
FPO / First Potomac Realty Trust
US40416M1053 / Hd Supply Inc.
IKANOS COMMUNICATIONS RIGHTS / (451997589)
CVGI / Commercial Vehicle Group, Inc.
CF / CF Industries Holdings, Inc.
FLO / Flowers Foods, Inc.
COLOPLAST / (DK0060448)
LUMN / Lumen Technologies, Inc.
DKILF / Daikin Industries,Ltd.
VANGUARD TOTAL INT ST IDX-SI / (921909792)
NCMGY / Newcrest Mining - ADR
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
RBS CAPITAL FND TRST VII / PREFERRED (74928P207)
RLYP / Relypsa, Inc.
JAPAF / Japan Tobacco Inc.
BRANDYWINE RLTY $1.725 PFD / PREFERRED (105368609)
US59408Q1067 / Michaels Companies Inc. (The)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AMERICAN CENTURY GLOBAL GROWT / (025086844)
ECIFY / Electricite de France. - ADR
BOKF / BOK Financial Corporation
EXPD / Expeditors International of Washington, Inc.
HTH / Hilltop Holdings Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
JPMORGAN INTREPID VALUE-SEL / (4812A2306)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ALIOY / Actelion Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BK OF AMERICA US EQUITY STRUC / PREFERRED (06051A748)
87270T106 / Tribune Publishing Co
EGP / EastGroup Properties, Inc.
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAV / Advantage Energy Ltd.
EROC /
441060100 / Hospira
JPM CHASE CAPITAL XXIX 6.7% / PREFERRED (48125E207)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
FIAT SPA-SPONS ADR / ADR (315621888)
SALIX PHARMACEUTICALS INC SR / CONVERTIBLE (795435AC0)
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
WSRUF / Waseco Resources Inc.
HBP / Huttig Building Products, Inc.
TRS / TriMas Corporation
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
ACAVF / ACE Aviation Holdings Inc.
ODP / The ODP Corporation
LKFN / Lakeland Financial Corporation
QSR / Restaurant Brands International Inc.
MARKET VECTORS GLOBAL ALT / (57061R593)
NSSMY / Nippon Steel & Sumitomo Metal Corp
NHYKF / Norsk Hydro ASA
DIGITAL REALTY TRUST $1.75 PF / PREFERRED (253868707)
SEMG / EA Series Trust - Suncoast Select Growth ETF
US SUGAR CORP / (912673100)
PRIM / Primoris Services Corporation
US88829M1053 / Titan Energy LLC
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
FIRST AMER HOLDINGS COPORATIO / (318476108)
ENLK / EnLink Midstream Partners, LP
BCEI / Bonanza Creek Energy Inc New
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
GEOS / Geospace Technologies Corporation
628852204 / NCI Building Systems, Inc.
CIE FINANCIERE RICHEMONT SA / (CH0210483)
EKSO / Ekso Bionics Holdings, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
BWLD / Buffalo Wild Wings, Inc.
BMBLF / Brambles Limited
ASTON RIVER ROAD INDEPENDENT / (00080Y579)
449575AB5 / Igi Laboratories Inc Bond
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
KYO / Kyocera Corp.
KITE / Kite Pharma, Inc.
07317Q956 / Baytex Energy Trust
AUQ / AuRico Gold Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
GAIN / Gladstone Investment Corporation
CVG / Convergys Corp.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
FBP / First BanCorp.
OMN / Omnova Solutions, Inc.
YDKN / Yadkin Financial Corporation
IM / Ingram Micro Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
/ BNP Paribas
SIDGQ / Stamford Industrial Group Inc
ARROWHEAD RESH CORP / (042797209)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BDN / Brandywine Realty Trust
BAM / Brookfield Asset Management Ltd.
CBRE / CBRE Group, Inc.
/ China Unicom (Hong Kong) Ltd.
CLR / Continental Resources Inc (OKLA)
COST / Costco Wholesale Corporation
US74733V1008 / QEP Resources, Inc.
SU / Suncor Energy Inc.
JBLU / JetBlue Airways Corporation
IP / International Paper Company
JUNO / Juno Therapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTR / Frontier Communications Corp.
US0906721065 / BioTelemetry, Inc.
WEC / WEC Energy Group, Inc.
IPAR / Interparfums, Inc.
KEX / Kirby Corporation
NKTR / Nektar Therapeutics
TAP / Molson Coors Beverage Company
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
CMO / Capstead Mortgage Corp.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CNS / Cohen & Steers, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MDC / M.D.C. Holdings, Inc.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
DAIO / Data I/O Corporation
LAYN / Layne Christensen Co.
ITYBY / Imperial Tobacco Group PLC
CLC / CLARCOR Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FST / FAST Acquisition Corp - Class A
METR / Metro Bancorp, Inc
AES.PRC / AES Trust III
CVS / CVS Health Corporation
BTUI / Btu International Inc
GPIC / Gaming Partners International Corp.
SAPE / Sapient Corp
ELX / Emulex Corp
COBZ / CoBiz Financial, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
ANCX / Access National Corp.
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SYNT / Syntel, Inc.
URS / Urs Corp
SCMR / Sycamore Networks, Inc.
EMMS / Emmis Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KTBA / Corts Trust for BellSouth Debentures - Corporate Bond/Note
BRCD / Brocade Communications Systems, Inc.
US55352L1017 / MSB Financial Corp.
ORB / Orbital Sciences Corp
PPO /
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
SH / ProShares Trust - ProShares Short S&P500
CBNJ / Cape Bancorp, Inc.
VNO / Vornado Realty Trust
OUBS /
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EXA / Exa Corp
TVIA / TerraVia Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDABY / Meda AB
LUX / Tema ETF Trust - Tema Luxury ETF
SNBC / Sun Bancorp, Inc.
UBP / Urstadt Biddle Properties, Inc.
CIR / Circor International Inc
UG / United-Guardian, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WAG /
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHS / Chico's FAS, Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
US2692464017 / E*TRADE Financial, Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
/ Voya Prime Rate Trust
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
O / Realty Income Corporation
HLT / Hilton Worldwide Holdings Inc.
SLXP / Salix Therapeuticals, Inc.
US989701BF32 / Zions Bancorp NA
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IDTI / Integrated Device Technology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KNX / Knight-Swift Transportation Holdings Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ISIL / Intersil Corp.
DFA US SUSTAINABILITY CORE ON / (233203215)
AMERICAN BEACON LONDON INCOME / (024527400)
US2243991054 / Crane Co.
VSI / Vitamin Shoppe, Inc.
LNCE / Snyders-Lance, Inc.
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
LORD ABBETT VALUE / (54400A100)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
JOHN HANCOCK S/C EQUITY FD -A / (409905700)
DRLTX / Dreyfus Global Real Estate Securities
ELNK / EarthLink Holdings Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AMERICAN NEW PERSPECTIV -F / (648018406)
WFNDX / Wells Fargo Advantage High Income Admin
MBFI / MB Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc.
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHESTNUT STREET EXCHANGE / (166668103)
THRM / Gentherm Incorporated
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
US00889A4004 / Invesco International Growth Fund, Class R6
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US91388Q2021 / Universal Travel Group
00B65Z9D7 / Noble Corporation plc
PDRDY / Pernod Ricard - ADR
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
HCBK / Hudson City Bancorp, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SJT / San Juan Basin Royalty Trust
KCAP / KCAP Financial, Inc.
608753AF6 / Molycorp, Inc. Bond
EEQ / Enbridge Energy Management LLC.
891894107 / Towers Watson & Co.
ZQKSQ / Quiksilver, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
FCVA / First Capital Bancorp, Inc. (VA)
SNBN / Sound Banking Co.
772739207 / Rock-Tenn
EWQ / iShares, Inc. - iShares MSCI France ETF
SANW / S&W Seed Company
NTP / Nam Tai Property Inc
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
COV /
GSIT / GSI Technology, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
THI / Tim Hortons, Inc.
EPB /
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CFN / CareFusion Corporation
G0083B108 / Actavis
SRCI / SRC Energy Inc
IGTE / IGATE Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
PDER / Pardee Resources Company
NORW / Global X Funds - Global X MSCI Norway ETF
AOD / Abrdn Total Dynamic Dividend Fund
ATNY / API Technologies Corp.
RVP / Retractable Technologies, Inc.
KOG /
XLS / Exelis
SIMG /
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
713448CB2 / Pepsico Inc. 1.25% 08/13/17
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
TY / Tri-Continental Corporation
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
IKAN / Ikanos Communications
HARRX / Harbor Real Return Fund
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
GUL / GULF POWER CO
HNR / Harvest Natural Resources, Inc.
AEC / Associated Estates Realty Corp
PRSS / CafePress Inc.
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
451734107 / IHS, Inc.
TURN / 180 Degree Capital Corp.
LUKFY / PJSC Lukoil - GDR - 144A
NCBF / Nature Coast Bank (Crystal River, FL)
MRVC / MRV Communications, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LTRE / Learning Tree International, Inc.
GTIV / Gentiva Health Services Inc
RNWK / Realnetworks, Inc.
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
887317AK1 / Time Warner Inc. 4.75% 03/29/21
WGL / WGL Holdings, Inc.
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
EPOL / iShares Trust - iShares MSCI Poland ETF
KYN.PRG / Kayne Anderson MLP Investment Co.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CVD / Covance, Inc.
HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
24823QAC1 / Dendreon Corp Bond
SIF / SIFCO Industries, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CBIS / Cannabis Science, Inc.
SPF /
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
EVBS / Eastern Virginia Bankshares, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
TNH / Terra Nitrogen Co., L.P.
NATL / NCR Atleos Corporation
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
SWDAF / Software GmbH
PGEM / Ply Gem Holdings, Inc.
ATK /
GRT.PRH / Glimcher Realty Trust
DXLG / Destination XL Group, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
OGXPY / Oleo e Gas Participacoes Sa
FUNC / First United Corporation
DRC /
SUSQ / Susquehanna Bancshares Inc
CFC.PRB / Countrywide Capital V
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
PL.PRE / Protective Life Corp.
PGSVY / PGS ASA - ADR
HBKS / Heritage Bankshares, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RGP / Resources Connection, Inc.
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
MCP /
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
MWV /
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOLC / Volcano Corp
HSFC.PRB / HSBC Finance Corp.
DDXS / Diadexus, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
SFE / Safeguard Scientifics, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
ACMP /
PETM /
TRW / TRW Automotive Holdings
APL.PRE / Atlas Pipeline Partners L.P.
ONEXF / Onex Corporation
BNCN / BNC Bancorp
GXYEF / Galaxy Entertainment Group Limited
16947L105 / China Railway Construction Corporation Ltd.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
681904AN8 / Omnicare Inc Bond
VALE.P / Vale S.A. Preferred Shares ADR
ONEXF / Onex Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CIMT / Cimatron Ltd
GTAT / GT Advanced Technologies Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NPBC / National Penn Bancshares, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
885175307 / Thoratec
VNCE / Vince Holding Corp.
TLM /
SFL / SFL Corporation Ltd.
LUN / Lundin Mining Corporation
AKG / Asanko Gold Inc.
ERF / Enerplus Corporation
GWR / Genesee & Wyoming, Inc.
RAIL / FreightCar America, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
RDC / Rowan Companies plc
HPTX / Hyperion Therapeutics Inc
KRFT /
APOL / Apollo Education Group, Inc.
AMRI / Albany Molecular Research, Inc.
MRH / Montpelier Re Holdings Ltd
XCO / EXCO Resources, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
SCLN / SciClone Pharmaceuticals, Inc.
PFIE / Profire Energy, Inc.
TXTR / Textura Corp.
CKEC / Carmike Cinemas, Inc.
HNT / Health Net Inc.
FRM / Furmanite Corporation
ARUN /
577675101 / Mavenir Systems Inc
NLS / Nautilus Inc
737464107 / Post Properties, Inc.
Xoom / XOOM Corp
LLTC / Linear Technology Corp.
IMAX / IMAX Corporation
OCR /
153501101 / Central Fund of Canada Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKT / Procera Networks, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RALY / Rally Software Development Corp
EVC / Entravision Communications Corporation
758766109 / Regal Entertainment Group
AOL /
PEGA / Pegasystems Inc.
FDO /
CEB / CEB Inc.
DTV / DTE Energy Company
P / Pandora Media, Inc.
NRF / NorthStar Realty Finance Corp.
ALLT / Allot Ltd.
HTWR / Heartware International Inc.
XOMA / XOMA Royalty Corporation
BWP / Boardwalk Pipeline Partners L.P
CAM / Cameron International Corporation
QLGC / QLogic Corp.
WRES / Warren Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GTU / Central Gold Trust
AXLL / Axiall Corporation
/ Bonavista Energy Corp
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
EXXI / Energy XXI Ltd.
CPN / Calpine Corp.
002144110 / Altera Corporation
SFG / StanCorp Financial Group, Inc.
NGLS / Targa Resources Partners LP
PRE / Prenetics Global Limited
HTS / Hatteras Financial Corp.
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
OAK / Oaktree Capital Group, LLC
OREX / Orexigen Therapeutics, Inc.
IQNT / Inteliquent, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
ARG / Airgas, Inc.
BEAV / B/E Aerospace, Inc.
ANRZQ / Alpha Natural Resources, Inc.
CPG / Veren Inc.
ADT / ADT Inc.
GAS / AGL Resources Inc.
BRCM / Broadcom Corporation
CST / CST Brands, Inc.
ACAT / Acasia Technology, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JOY / Joy Global, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
713278109 / Pep Boys-Manny, Moe & Jack (The)
FUR / Winthrop Realty Trust, Inc.
TWC / Spectrum Management Holding Company LLC
/ XL Group Ltd.
EVA / Enviva Inc.
ZINC / Horsehead Holding Corp.
TOO / Teekay Offshore Partners L.P.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CMLP / Crestwood Midstream Partners Lp
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TROX / Tronox Holdings plc
GDP / Goodrich Petroleum Corp.
FXA / Invesco CurrencyShares Australian Dollar Trust
SQNM / Sequenom, Inc.
STON / StoneMor Inc
UNTD / United Online, Inc.
FLTX / FleetMatics Group Ltd.
WR / Westar Energy, Inc.
EPIQ / EPIQ Systems, Inc.
CVC / Cablevision Systems Corp.
MWE / MarkWest Energy Partners, LP
AMID / EA Series Trust - Argent Mid Cap ETF
163893209 / Chemtura Corp.
OMED / OptMed Inc
POM / PEPCO Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
232820100 / Cytec Industries Inc.
TNTEY / TNT Express NV
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TYG / Tortoise Energy Infrastructure Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IO / ION Geophysical Corp
KATE / Kate Spade & Company
NRP / Natural Resource Partners L.P. - Limited Partnership
OCN / Ocwen Financial Corporation
AINV / Apollo Investment Corporation
EGL / Engility Holdings, Inc.
PRXL / PAREXEL International Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
847560109 / Spectra Energy Corp.
ARII / American Railcar Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRC / Inland Real Estate Corporation
ATML / Atmel Corporation
233153204 / DCT Industrial Trust, Inc.
FWM / Fairway Group Holdings Corp.
US8794551031 / Telenav, Inc.
IMPV / Imperva, Inc.
43739Q100 / HomeAway, Inc.
CNL / Collective Mining Ltd.
74005P104 / Praxair, Inc.
WFM / Whole Foods Market, Inc.
GMCR / Keurig Green Mountain, Inc.
SNDK / Sandisk Corporation
RYL / Ryland Group Inc
PMCS / PMC - Sierra, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBMRY / SABMiller plc
CSIQ / Canadian Solar Inc.
OKS / ONEOK Partners, L.P.
83416T100 / SolarCity Corp
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
/ FHLMC, Series Z
US534187AS84 / Lincoln National Corp
RESN / Resonant Inc
451055107 / Iconix Brand Group Inc
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
ALD / WisdomTree Asia Local Debt Fund
GLQ / Clough Global Equity Fund
US04929Q1022 / Atlas Energy Group LLC
ENIA / Enel Americas SA - ADR
BLACKROCK EQUITY DIVIDEND-C / (09251M306)
HOPE / Hope Bancorp, Inc.
96925P104 / William Hill Plc
XCRA / Xcerra Corp
TESO / Tesco Corp. (USA)
AUO / AU Optronics Corp.
CHSP / Chesapeake Lodging Trust
PENN LIBERTY FINANCIAL CORP / (707990909)
ENTG / Entegris, Inc.
CTPR / CTPartners Executive Search Inc.
OFC / Corporate Office Properties Trust
CCGGY / C&C Group - ADR
KROTY / Kroton Educacional SA
MARKET VECTORS ISRAEL ETF / (57061R676)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ENDURANCE SPECIATY HLDG 7.75% / PREFERRED (29267H208)
64126X201 / NeuStar, Inc.
AHT / Ashford Hospitality Trust, Inc.
129603106 / Calgon Carbon Corp.
WSBC / WesBanco, Inc.
JOE / The St. Joe Company
/ U.S. Concrete, Inc.
CPLA / Capella Education Co.
KFY / Korn Ferry
RSPP / RSP Permian, Inc.
COSN / CoSine Communications, Inc.
IFNNF / Infineon Technologies AG
REI / Ring Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
VVC / Vectren Corp.
BLT / Blount International, Inc.
/ VIVUS, Inc.
WCG / Wellcare Health Plans, Inc.
HCN / Welltower Inc.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
FIDELITY ADV EQUITY INCOME-T / (315808204)
KLXI / KLX Inc.
UKF / ProShares Ultra Russell1000 Growth
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
ABDNY / Aberdeen Asset Management PLC
BMO HIGH YIELD US CORP BOND / (05590B100)
FRGI / Fiesta Restaurant Group Inc
PERNOD RICARD SA / (FR0000120)
TEKMIRA PHARMACEUTICALS CORP / (CA87911B2)
BRITISH SKY BROADCASTING GROUP / (111013108)
FRHLF / Freehold Royalties Ltd.
AMCRY / Amcor Ltd.
DFT / Dupont Fabros Technology, Inc.
ALLIANZ OCC RENAISSANCE - C / (018918664)
ONAVQ / Omega Navigation Enterprises, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
AXAHF / AXA SA
H01531104 / Allied World Assurance Company Holding AG
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
PXLW / Pixelworks, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
MDAS / MedAssets, Inc.
UBS AG PFD / PREFERRED (90267C870)
AF / Astoria Financial Corp.
SPIL / Siliconware Precision Industries Company Ltd.
HNI / HNI Corporation
SIERRA METALS INC / (82639W957)
MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
FNSR / Finisar Corporation
UPLMQ / Ultra Petroleum Corp.
TQNT /
ULTI / Ultimate Software Group, Inc. (The)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TPLM / Triangle Petroleum Corp.
TAX EXEMPT SECURITIES TRUST N / (87676B600)
GLAD / Gladstone Capital Corporation
CKP / Checkpoint Systems, Inc.
777779307 / Rosetta Resources, Inc.
WIBC / Wilshire Bancorp, Inc,
TOWR / Tower International, Inc.
1 / CK Hutchison Holdings Limited
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
BANR / Banner Corporation
PTX / Pernix Therapeutics Holdings, Inc.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
VAN ECK INTL INVEST GOLD-C / (921075776)
L7257P106 / Pacific Drilling S.A.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FEDERATED CLOVER VALUE - A / (314172255)
NTG / Tortoise Midstream Energy Fund, Inc.
OCPNF / Olympus Corporation
SESA STERLITE LTD / (78413F103)
DST / DST Systems, Inc.
BHC / Bausch Health Companies Inc.
LAZARD INTERNATIONAL STRATEGI / (52106N582)
MARKET VECTORS ENV SERV ETF / (57060U209)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
INN / Summit Hotel Properties, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
BABSON CAP PARTN INVS TR SH / (05616B100)
BSYBF / Sky Plc
MTRN / Materion Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
GG / Goldcorp, Inc.
WOSYY / Wolseley plc
AMERICAN EUROPACIFIC GRTH-C / (298706300)
HLSS /
CDZI / Cadiz Inc.
ISSI / Integrated Silicon Solution, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WHG / Westwood Holdings Group, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
EXTERRAN PARTNERS LP / PREFERRED (30225N105)
BENTLEY SYSTEMS INC / (08265T109)
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
COSWF / Canadian Oil Sands Ltd.
SPLS / Staples, Inc.
FPRAX / FPA Paramount Fund, Inc.
QRX / QRXPHARMA LIMITED SHARES
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SHLM / Schulman (A.), Inc.
RHP / Ryman Hospitality Properties, Inc.
BMS / Bemis Co., Inc.
CYBX / Cyberonics, Inc.
EXLS / ExlService Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
FOREST CITY ENTERPRISES-CL B / (345550305)
LFRGY / LaFarge Coppee S.A.
SQBK / Square 1 Financial Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
US8695874029 / Svenska Cellulosa AB
TEP / Tallgrass Energy Partners, LP
MSCC / Microsemi Corp.
LAZARD INTERNATIONAL STRATEGI / (52106N590)
FIDELITY INTL GROWTH FUND / (315910315)
GBX / The Greenbrier Companies, Inc.
PHX / PHX Minerals Inc.
HDNG / Hardinge, Inc.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AXL / American Axle & Manufacturing Holdings, Inc.
SLH / Solera Holdings, Inc.
US5249011058 / Legg Mason, Inc.
RES / RPC, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SXL / Sunoco Logistics Partners L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
EFII / Electronics For Imaging, Inc.
SCIE / SpectraScience, Inc.
NORX / Norstra Energy, Inc.
WLL / Whiting Petroleum Corp (New)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CRAY / Cray, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TLSYY / Telstra Corporation - ADR
JSNSF / J Sainsbury plc
TYPE / Monotype Imaging Holdings, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
LCAR / Lescarden, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MNRO / Monro, Inc.
SLCA / U.S. Silica Holdings, Inc.
MTX / Minerals Technologies Inc.
AABA / Altaba Inc
PSEC / Prospect Capital Corporation
AKS / AK Steel Holding Corp.
PRAA / PRA Group, Inc.
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
RYFL / Royal Financial Inc
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
TIPT / Tiptree Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
AMNE / American Green Group, Inc.
MEI / Methode Electronics, Inc.
ULSGF / UBS AG
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QCOM / QUALCOMM Incorporated
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
ACCYY / Accor SA - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
KDSKF / DSM-Firmenich AG
SKHSF / Sekisui House, Ltd.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
IEP / Icahn Enterprises L.P.
RTK / Rentech, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
ALL.PRE / Allstate Corp. (The)
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
USPR / U.S. Precious Metals, Inc.
LNVGF / Lenovo Group Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ AEGON N.V., 6.375% Perpetual Capital Securities
ZUMZ / Zumiez Inc.
US6067693050 / Mitsubishi Corp.
TISDZ / Treasure Island Royalty Trust
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
POST / Post Holdings, Inc.
NP / Neenah Inc
NSANF / Nissan Motor Co., Ltd.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
AAUKF / Anglo American plc
HTHIF / Hitachi, Ltd.
HT / Hersha Hospitality Trust - Class A
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CCFC / CCSB Financial Corp.
RRD / R.R. Donnelley & Sons Co.
CPF / Central Pacific Financial Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
THG / The Hanover Insurance Group, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
/ McDermott International, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SAVE / Spirit Airlines, Inc.
FMCC / Federal Home Loan Mortgage Corporation
STFC / State Auto Financial Corp.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WAGE / WageWorks Inc.
UPMKY / UPM-Kymmene Corp.
APU / AmeriGas Partners, L.P.
SFLY / Shutterfly, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
CLNE / Clean Energy Fuels Corp.
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
US0549371070 / BB&T Corp.
HUWHF / Hutchison Whampoa Ltd.
SCBFF / Standard Chartered PLC
PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
SRDX / Surmodics, Inc.
US78413T1034 / Sussex Bancorp, Inc.
DNZOF / DENSO Corporation
14161H108 / Cardtronics PLC
COSI / Cosi, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BDBD / Boulder Brands, Inc.
AZZ / AZZ Inc.
CORTS GS CAPITAL I $0.06 PFD / PREFERRED (22082P208)
CORSICANTO LTD SR CONV NT CON / CONVERTIBLE (220480AC1)
SGY / Stone Energy Corp.
SHOO / Steven Madden, Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FINL / Finish Line, Inc. (THE)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PGPEF / Publicis Groupe S.A.
HAE / Haemonetics Corporation
GENERAL ELECTRIC CAP CORP PFD / PREFERRED (369622SP1)
GENERAL ELEC CAP CORP $0.0712 / PREFERRED (369622SN6)
UNRDY / Unibail-Rodamco SE
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
LIMIX / Lateef I
SUSSER PETROLEUM PARTNERS LP / PREFERRED (869239103)
NRBAY / Nordea Bank AB
CRC / California Resources Corporation
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
ORIG / Ocean Rig UDW Inc.
TGI / Triumph Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AV / Aviva Plc
IDSY / I.D. Systems, Inc.
RMAX / RE/MAX Holdings, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
INSURED MUNICIPALS-INCOME TR / (458083623)
ALLIANCE PHARMACEUTICAL CORP / (018773309)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
NSAM / NorthStar Asset Management Group, Inc.
STO / Statoil ASA
GXP / Great Plains Energy, Inc.
IPAS / iPass, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
SENTX / Wells Fargo Advantage Enterprise Fund
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
AL / Air Lease Corporation
FOOTHILLS BANK & TRUST / (34510Y305)
PRK / Park National Corporation
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
COLUMBIA ASIA PACIFIC FUND / (19763P572)
PKY / Parkway Properties, Inc.
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
AHGP / Alliance Holdings GP, L.P
VIAV / Viavi Solutions Inc.
47103C241 / Janus Contrarian I (Inactive)
US0352901054 / Anixter International, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BSFT / BroadSoft, Inc.
DEUTSCHE EQUITY 500 INDEX FUN / (25159R205)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
PRIVATEBANCORP IV 10% $2.5 PF / PREFERRED (74272L208)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
PMT / PennyMac Mortgage Investment Trust
MENT / Mentor Graphics Corp.
BPOP / Popular, Inc.
ILG / Interior Logic Group Holdings Inc
BLACKROCK MID CAP VALU OPP-C / (09255V302)
EMCG / Embrace Change Acquisition Corp.
OSPN / OneSpan Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HSBC BANK USA INC PFD / PREFERRED (40433X308)
EII INTERNATIONAL PROPERTY - / (26852M105)
EGSHARES LOW VOLATILITY / (268461654)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PVSYX / Putnam Capital Spectrum Y
BMO COVERED CALL CANADIAN / (05560U955)
WELLS FARGO ADVANTAGE GLOBAL / (94985D855)
WEITZ SERIES FUND INC - / (94904P500)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
VOYA INTERNATIONAL REAL ESTAT / (92914A810)
SAFM / Sanderson Farms, Inc.
CANADIAN OIL SANDS LTD / (13643E956)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CUBIST PHARMACEUTICALS INC / CONVERTIBLE (229678AD9)
BEACH FIRST NATL BANCSHARES / (073334104)
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
GLENMEDE FUND MID CAP EQUITY / (378690671)
CNO / CNO Financial Group, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
NVEC / NVE Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
CBB / Cincinnati Bell, Inc.
OLBK / Old Line Bancshares, Inc.
SEAC / SeaChange International, Inc.
SWAY / Starwood Waypoint Residential Trust
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
NADL / North Atlantic Drilling Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EMKR / Emcore Corporation
TOUCHLINK RESTRICTED / (743923971)
REED ELSEVIER PLC SPONS ADR / ADR (758205207)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCL / Cuscal Limited
PBYI / Puma Biotechnology, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
PNDZY / Pandora A/S
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LAD / Lithia Motors, Inc.
WWAV / The WhiteWave Foods Co.
LAZARD EMERGING MKTS PORT -IN / (52106N889)
AAN / The Aaron's Company, Inc.
FMER / FirstMerit Corp.
MYGN / Myriad Genetics, Inc.
RYDEX SERIES PRECIOUS METALS / (783554181)
ATHL /
BBH-INTERNATIONAL EQUITY -N / (05528X307)
KMP /
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CURRENCYSHARES SWISS FRANC / (23129V109)
CTBI / Community Trust Bancorp, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VASC / Vascular Solutions, Inc.
JANUS BALANCED FUND / (47103C605)
MARKET VECTORS BRAZIL SM-CAP / (57060U613)
34958B106 / Fortress Investment Group LLC
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ASRT / Assertio Holdings, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
WBK / Westpac Banking Corp - ADR
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
XXIA / Ixia
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
US23328E1064 / DNB ASA
VA / Virgin America Inc.
14754D100 / Cash America International, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
MARKET VECTORS PHARMACEUTICAL / (57060U217)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
AMLPX / Maingate Trust - MainGate MLP Fund Class A
67059L102 / NuStar GP Holdings, LLC
RFMD /
BLACKROCK GLOBAL OPP PORT / (091937243)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
ENVE / Enventis Corp
TEN / Tsakos Energy Navigation Limited
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
GLAXOSMITHKLINE ORD / (GB0009252)
COLM / Columbia Sportswear Company
918194101 / VCA Inc.
KS / KapStone Paper & Packaging Corp.
AZSEY / Allianz SE
SDS / ProShares Trust - ProShares UltraShort S&P500
LORD ABBETT INTL CORE EQTY -A / (543915649)
CAI / Caris Life Sciences, Inc.
FEDERATED INTER CONTINENTAL / (314172461)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BARCLAYS BANK PFD / PREFERRED (06740L162)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
OPPENHEIMER STEELPATH MLP / (858268501)
CLCL / Calcol, Inc.
US9487411038 / Weingarten Realty Investors
US61179L1008 / Mindray Medical International Limited
PPC / Pilgrim's Pride Corporation
BC / Brunswick Corporation
US87233Q1085 / TC Pipelines, LP
NEU / NewMarket Corporation
BBL / BHP Group Plc - ADR
AEL / American Equity Investment Life Holding Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
POLYMEDIX INC / (73174C308)
IPWR / Ideal Power Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DOWNEY FINANCIAL CORP / (261018105)
HENDERSON INTERNATIONAL / (425067592)
MMS / Maximus, Inc.
IMS / IMS Health Holdings, Inc.
CHAMPLAIN SMALL CO FD-ADV / (00764Q405)
HARDING LOEVNER GLOBAL EQUITY / (412295206)
DEUTSCHE BK AG LONDON PFD / PREFERRED (25155Q680)
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
AMSF / AMERISAFE, Inc.
WNC / Wabash National Corporation
VWR / VWR Corporation
TSI / TCW Strategic Income Fund, Inc.
PZZA / Papa John's International, Inc.
STI / Solidion Technology, Inc.
ZSPH / ZS Pharma, Inc.
SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
FSP / Franklin Street Properties Corp.
BRK.A / Berkshire Hathaway Inc.
CLI / Mack-Cali Realty Corp.
USNA / USANA Health Sciences, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
AKRX / Akorn, Inc.
ANET / Arista Networks Inc
SDPI / Superior Drilling Products, Inc.
LDR / Landauer, Inc.
STBZ / State Bank Financial Corp.
TRN / Trinity Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ECOM / ChannelAdvisor Corp
MCF / Contango Oil & Gas Company
WX / Wuxi Pharmatech (Cayman) Inc.
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
PFE / Pfizer Inc.
DNOW / DNOW Inc.
MPAA / Motorcar Parts of America, Inc.
JNJ / Johnson & Johnson
UBSI / United Bankshares, Inc.
LMT / Lockheed Martin Corporation
COMX / Comtrex Systems Corp.
ETN / Eaton Corporation plc
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
IBM / International Business Machines Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
SGENX / First Eagle Funds - First Eagle Global Fund Class A
LBTYK / Liberty Global Ltd.
TSCO / Tractor Supply Company
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
MAS / Masco Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LTBR / Lightbridge Corporation
AON / Aon plc
DUK / Duke Energy Corporation
US09739C1027 / Boingo Wireless Inc
CSTM / Constellium SE
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLW / Clearwater Paper Corporation
NRCIA / National Research Corp.
DG / Dollar General Corporation
CRS / Carpenter Technology Corporation
KSPN / Kaspien Holdings Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
US5537771033 / MTS Systems Corporation
904784709 / Unilever N.V.
WPRT / Westport Fuel Systems Inc.
US6550441058 / Noble Energy, Inc.
CTCT / Constant Contact, Inc.
WYNN / Wynn Resorts, Limited
GNC / GNC Holdings, Inc.
WATT / Energous Corporation
CPA / Copa Holdings, S.A.
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
ARAY / Accuray Incorporated
JPM.PRB / JPMorgan Chase & Co., Preferred B
GDOT / Green Dot Corporation
920355104 / Valspar Corp.
LNEGY / Lundin Energy AB - ADR
FNMAS / Federal National Mortgage Association - Preferred Stock
MUR / Murphy Oil Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PRO / PROS Holdings, Inc.
NLY / Annaly Capital Management, Inc.
DDS / Dillard's, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
US0373471012 / Anworth Mortgage Asset Corp.
SHEN / Shenandoah Telecommunications Company
ISBC / Investors Bancorp Inc
HSTM / HealthStream, Inc.
/ Assured Guaranty Muni 6 7/8%
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
BHLB / Berkshire Hills Bancorp, Inc.
CEVA / CEVA, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
BDRXF / Bombardier Inc. - Preferred Stock
CCBK / Columbus Community Bank GA
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
651824104 / Newport Corporation
651824104 / Newport Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
ARTVX / Artisan Small Cap Value Fund
BAC.PRK / Bank of America Corporation - Preferred Stock
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
AMPY / Amplify Energy Corp.
BRLI / Brilliant Acquisition Corporation
GDF / Western Asset Global Partners Income Fund, Inc.
US2782651036 / Eaton Vance Corp.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
STEFX / Stralem Equity Fund
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
00B2R72T0 / Titan Medical Inc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
BKEP / Blueknight Energy Partners LP - Unit
BKEP / Blueknight Energy Partners LP - Unit
ROVI / Rovi Corp.
ROVI / Rovi Corp.
SCE / SOUTHERN CALIFORNIA EDISON CO
PRPH / ProPhase Labs, Inc.
SLB / Schlumberger Limited
SLV / iShares Silver Trust
STX / Seagate Technology Holdings plc
ARNC / Arconic Corporation
PSMT / PriceSmart, Inc.
OSIR / Osiris Therapeutics, Inc.
MNST / Monster Beverage Corporation
JCP / J.C. Penney Co., Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BARX / Barotex Technology Corp.
WAYN / Wayne Savings Bancshares, Inc.
OII / Oceaneering International, Inc.
YELL / Yellow Corporation
UHT / Universal Health Realty Income Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TYL / Tyler Technologies, Inc.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
LSWWX / Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund Class Y
US19421R2004 / Collectors Universe, Inc.
UTG / Reaves Utility Income Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPWR / Complete Solaria, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
OCRX / Ocera Therapeutics, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
GLNG / Golar LNG Limited
TRCB / Two River Bancorp
US85207U1051 / Sprint Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
CTRX /
IRIX / IRIDEX Corporation
N / NetSuite, Inc.
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
ALLSTATE CORP $1.6875 PFD / PREFERRED (020002606)
REPYF / Repsol, S.A.
VNR / Vanguard Natural Resources, LLC
74253Q747 / Name (Inactive)
POWR / PowerSecure International, Inc
SQI / SciQuest, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVRR / CVR Refining LP
RPXC / RPX Corporation
HOLCIM LTD-UNSPON ADR / ADR (434741203)
TRGT / Targacept
SCSC / ScanSource, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
PGNPQ / Paragon Offshore plc
AMCC / Applied Micro Circuits Corp.
BKJAY / Bank of Yokohama Ltd.
PLCM / Polycom, Inc.
BWINA / Baldwin & Lyons, Inc.
VYCO / Vycor Medical, Inc.
PVG / Pretium Resources Inc
NSPX / Inspyr Therapeutics Inc
LF / Leapfrog Enterprises Inc
VOYA GLOBAL REAL ESTATE FUND / (92914A885)
KFX / Kofax Ltd
FE / FirstEnergy Corp.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
BEE / Strategic Hotels & Resorts Inc
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
SYY / Sysco Corporation
FOE / Ferro Corp.
ON / ON Semiconductor Corporation
BKD / Brookdale Senior Living Inc.
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
SUNE / SUNation Energy Inc.
/ TD AmeriTrade Holding Corp.
MD / Pediatrix Medical Group, Inc.
MBLY / Mobileye Global Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WMB / The Williams Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSA / Public Storage
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
ALTO / Alto Ingredients, Inc.
GHL / Greenhill & Co Inc
TMO / Thermo Fisher Scientific Inc.
CTSO / Cytosorbents Corporation
SNCR / Synchronoss Technologies, Inc.
AGU / Agrium Inc.
LHX / L3Harris Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CIT / CIT Group Inc
AMADF / Amadeus IT Group, S.A.
UMPQ / Umpqua Holdings Corp
ACC / American Campus Communities Inc.
EQIX / Equinix, Inc.
DEST / Destination Maternity Corp.
RAVN / Raven Industries, Inc.
SIR / Select Income REIT
WRE / Washington Real Estate Investment Trust
SEP / Spectra Energy Partners LP
REXX / Rex Energy Corp.
SGEN / Seagen Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACAD / ACADIA Pharmaceuticals Inc.
DCI / Donaldson Company, Inc.
887228104 / Time Inc.
SPCB / SuperCom Ltd.
MANT / Mantech International Corp - Class A
BMO / Bank of Montreal
SBNY / Signature Bank
KEY / KeyCorp
LAZ / Lazard, Inc.
FITB / Fifth Third Bancorp
THC / Tenet Healthcare Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIAB / Viacom, Inc.
ESV / Ensco plc
BKH / Black Hills Corporation
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
HZO / MarineMax, Inc.
CCK / Crown Holdings, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
ACTG / Acacia Research Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
UDR / UDR, Inc.
LGF.A / Lions Gate Entertainment Corp.
SEM / Select Medical Holdings Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CBI / Chicago Bridge & Iron Co., N.V.
TRMK / Trustmark Corporation
00754E107 / Advanced Photonix Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
TXRH / Texas Roadhouse, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
FESGX / First Eagle Funds - First Eagle Global Fund Class C
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
PVTB / PrivateBancorp, Inc.
IQV / IQVIA Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
SXC / SunCoke Energy, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
EAF / GrafTech International Ltd.
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
MACE / Mace Security International, Inc.
HNGR / Hanger Inc
XPO / XPO, Inc.
US16941M1099 / China Mobile Ltd.
NAT / Nordic American Tankers Limited
01449J105 / Alere Inc.
DRI / Darden Restaurants, Inc.
US7587501039 / Regal-Beloit Corp.
FRC / First Republic Bank
WOR / Worthington Enterprises, Inc.
ELY / Topgolf Callaway Brands Corp
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STBA / S&T Bancorp, Inc.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
BMR / Beamr Imaging Ltd.
CBM / Cambrex Corp.
AVD / American Vanguard Corporation
AAPL / Apple Inc.
VNTV / Vantiv, Inc.
OWE / Obsidian Energy Ltd.
UIHC / American Coastal Insurance Corp
HEMP / Hemp, Inc
APD / Air Products and Chemicals, Inc.
CYD / China Yuchai International Limited
SAFT / Safety Insurance Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LCI / Lannett Co., Inc.
CPSI / Computer Programs and Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
QGEN / Qiagen N.V.
GL / Globe Life Inc.
SEIC / SEI Investments Company
AEE / Ameren Corporation
KDP / Keurig Dr Pepper Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
NNBR / NN, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
PHH / Park Ha Biological Technology Co., Ltd.
EQR / Equity Residential
DB / Deutsche Bank Aktiengesellschaft
MAIN / Main Street Capital Corporation
LSI / Life Storage Inc - Registered Shares
ANDV / Andeavor Corp.
MLAB / Mesa Laboratories, Inc.
OXSQ / Oxford Square Capital Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ESNC / EnSync, Inc.
SCS / Steelcase Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
ADVS / Advent Software, Inc.
FLEX / Flex Ltd.
US92346NAB55 / VeriFone Systems, Inc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PACW / Pacwest Bancorp
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FHI / Federated Hermes, Inc.
US00C4U1L353 / Mylan N.V.
LINE / Lineage, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NWSA / News Corporation
SRC / Spirit Realty Capital, Inc.
EXK / Endeavour Silver Corp.
AZO / AutoZone, Inc.
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
MFA / MFA Financial, Inc.
BCC / Boise Cascade Company
NR / NPK International Inc.
LHO / LaSalle Hotel Properties
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NGD / New Gold Inc.
AUY / Yamana Gold Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ Tesco PLC
IAG / IAMGOLD Corporation
HLIT / Harmonic Inc.
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
DLX / Deluxe Corporation
OSUR / OraSure Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
US3723091043 / GenMark Diagnostics, Inc
BWA / BorgWarner Inc.
PD / PagerDuty, Inc.
FTI / TechnipFMC plc
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
AAOI / Applied Optoelectronics, Inc.
POLY / Plantronics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
VMI / Valmont Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
/ Hermitage Offshore Services Ltd
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
INVVY / Indivior Plc - ADR
FLS / Flowserve Corporation
OPI / Office Properties Income Trust
MX / Magnachip Semiconductor Corporation
ONVO / Organovo Holdings, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
RIVE / Riverview Financial Corp
HGTXU / Hugoton Royalty Trust
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
CLB / Core Laboratories Inc.
HAFC / Hanmi Financial Corporation
MED / Medifast, Inc.
IPCM / IPC Healthcare, Inc.
ESL / Esterline Technologies Corp.
CVI / CVR Energy, Inc.
HBI / Hanesbrands Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
UFS / Domtar Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
TRI / Thomson Reuters Corporation
PEYUF / Peyto Exploration & Development Corp.
DOW / Dow Inc.
W / Wayfair Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CAR / Avis Budget Group, Inc.
VEC / V2X Inc
LXFT / Luxoft Holding, Inc.
GRPN / Groupon, Inc.
BKW / Burger King Worldwide Inc.
PII / Polaris Inc.
DSPG / DSP Group, Inc.
RLGY / Realogy Holdings Corp
SWN / Southwestern Energy Company
IMO / Imperial Oil Limited
KANP / Kaanapali Land, LLC
APEI / American Public Education, Inc.
CORE / Core-Mark Hldg Co Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
RUTH / Ruths Hospitality Group Inc
TTM / Tata Motors Ltd. - ADR
PBCT / People`s United Financial Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TNK / Teekay Tankers Ltd.
EQC / Equity Commonwealth
PFLT / PennantPark Floating Rate Capital Ltd.
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
MNR / Mach Natural Resources LP
BCPC / Balchem Corporation
WEX / WEX Inc.
TDS / Telephone and Data Systems, Inc.
INDY / iShares Trust - iShares India 50 ETF
CFX / Colfax Corp
CAB / Cabela's Incorporated
TGP / Teekay LNG Partners LP - Unit
BPRN / Princeton Bancorp, Inc.
ARZTF / ARYZTA AG
CCMP / CMC Materials Inc
LL / LL Flooring Holdings, Inc.
CHK / Chesapeake Energy Corporation
US55027E1029 / Luminex Corporation
US8865471085 / Tiffany & Co.
GSV / Gold Standard Ventures Corp
THS / TreeHouse Foods, Inc.
FHN / First Horizon Corporation
872307903 / TCF Financial Corporation
SBH / Sally Beauty Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ CELADON GROUP INC
MAC / The Macerich Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
QLIK / Qlik Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
CREE / Cree, Inc.
KSU / Kansas City Southern
TWX / Warner Media LLC
EFC / Ellington Financial Inc.
PFG / Principal Financial Group, Inc.
WPG / Washington Prime Group Inc
HQH / Abrdn Healthcare Investors
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
NHI / National Health Investors, Inc.
NYCB / Flagstar Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
HR / Healthcare Realty Trust Incorporated
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
DBC / Invesco DB Commodity Index Tracking Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RH / RH
MFI / Maple Leaf Foods Inc.
LBRDK / Liberty Broadband Corporation
SPNC / Spectranetics Corp. (The)
LPT / Liberty Property Trust
CUBI / Customers Bancorp, Inc.
HPT / Hospitality Properties Trust
IHG / InterContinental Hotels Group PLC
IDXG / Interpace Biosciences, Inc.
EPR / EPR Properties
SCU / Sculptor Capital Management Inc - Class A
BMTC / Bryn Mawr Bank Corp.
XLRN / Acceleron Pharma Inc
UMH / UMH Properties, Inc.
DRQ / Dril-Quip, Inc.
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
TDC / Teradata Corporation
/ XL Group Ltd.
CAL / Caleres, Inc.
EPC / Edgewell Personal Care Company
ADSK / Autodesk, Inc.
JACK / Jack in the Box Inc.
BDC / Belden Inc.
HLF / Herbalife Ltd.
ANIK / Anika Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
SCL / Stepan Company
DOC / Healthpeak Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SPR / Spirit AeroSystems Holdings, Inc.
HCC / Warrior Met Coal, Inc.
SWM / Schweitzer-Mauduit International, Inc.
NNA / Navios Maritime Acquisition Corp
RCI / Rogers Communications Inc.
RGLD / Royal Gold, Inc.
KFRC / Kforce Inc.
CSII / Cardiovascular Systems Inc.
UFCS / United Fire Group, Inc.
HAIN / The Hain Celestial Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WGO / Winnebago Industries, Inc.
CMP / Compass Minerals International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HRC / Hill-Rom Holdings Inc
FARO / FARO Technologies, Inc.
US7846351044 / SPX Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
US98212B1035 / WPX Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
DEI / Douglas Emmett, Inc.
NCR / NCR Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVMI / Nova Ltd.
US40425J1016 / HMS Holdings Corp.
US40425J1016 / HMS Holdings Corp.
HTBI / HomeTrust Bancshares, Inc.
TCPC / BlackRock TCP Capital Corp.
/ Voya Prime Rate Trust
/ Diamond Offshore Drilling Inc
HFC / HollyFrontier Corp
FSLR / First Solar, Inc.
APOG / Apogee Enterprises, Inc.
SR / Spire Inc.
AUB / Atlantic Union Bankshares Corporation
FMBI / First Midwest Bancorp, Inc.
LFC / China Life Insurance Co - ADR
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
NJR / New Jersey Resources Corporation
PWR / Quanta Services, Inc.
WFT / Weatherford International plc
SRCL / Stericycle, Inc.
DUK / Duke Energy Corporation
CYN / Cyngn Inc.
/ Denbury Resources, Inc.
CVA / Covanta Holding Corporation
LPLA / LPL Financial Holdings Inc.
EVTC / EVERTEC, Inc.
H / Hyatt Hotels Corporation
/ Diamond Offshore Drilling Inc
US21871D1037 / Corelogic Inc
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BRGYY / BG Group Plc
TMST / TimkenSteel Corporation
FOSL / Fossil Group, Inc.
BLNK / Blink Charging Co.
BGCP / BGC Partners Inc - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DTE / DTE Energy Company
MOV / Movado Group, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GPRO / GoPro, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
GCI / Gannett Co., Inc.
/ Diamond Offshore Drilling Inc
FCE.A / Forest City Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
PRTA / Prothena Corporation plc
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
DATA / Tableau Software, Inc.
SSYS / Stratasys Ltd.
AZPN / Aspen Technology, Inc.
BHE / Benchmark Electronics, Inc.
PBA / Pembina Pipeline Corporation
TXN / Texas Instruments Incorporated
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
UAA / Under Armour, Inc.
CWST / Casella Waste Systems, Inc.
AMCX / AMC Networks Inc.
CCL / Carnival Corporation & plc
ENDP / Endo International plc
TNXP / Tonix Pharmaceuticals Holding Corp.
FCN / FTI Consulting, Inc.
PMO / Premier Oil PLC
URBN / Urban Outfitters, Inc.
PQ / Petroquest Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
57772K101 / Maxim Integrated Products Inc.
LGND / Ligand Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
MAT / Mattel, Inc.
FEYE / FireEye Inc
FAIRX / Fairholme Funds Inc - Fairholme Fund
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NLSN / Nielsen Holdings plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US2332033487 / DFA International Real Estate Securities Portfolio
AVID / Avid Technology, Inc.
LBRDA / Liberty Broadband Corporation
TSS / Total System Services, Inc.
XEC / Cimarex Energy Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
ATVI / Activision Blizzard Inc
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
ABM / ABM Industries Incorporated
KORS / Michael Kors Holdings Ltd.
Y / Alleghany Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
RYN / Rayonier Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VNO / Vornado Realty Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EGN / Energen Corp.
EXPE / Expedia Group, Inc.
ALV / Autoliv, Inc.
TWO / Two Harbors Investment Corp.
HEES / H&E Equipment Services, Inc.
ARDX / Ardelyx, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ALLE / Allegion plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
STJ / St. Jude Medical, Inc.
CMRX / Chimerix, Inc.
PRLB / Proto Labs, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NBTB / NBT Bancorp Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EIS / iShares, Inc. - iShares MSCI Israel ETF
AU / AngloGold Ashanti plc
NWL / Newell Brands Inc.
NUE / Nucor Corporation
KN / Knowles Corporation
MMC / Marsh & McLennan Companies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SXE / Southcross Energy Partners, L.P.
WLK / Westlake Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MMM / 3M Company
ARCB / ArcBest Corporation
LFUS / Littelfuse, Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
WDC / Western Digital Corporation
COOP / Mr. Cooper Group Inc.
IDXX / IDEXX Laboratories, Inc.
HUN / Huntsman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
MPW / Medical Properties Trust, Inc.
UNF / UniFirst Corporation
WHR / Whirlpool Corporation
GGG / Graco Inc.
SJI / South Jersey Industries Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
MMP / Magellan Midstream Partners L.P.
TWTR / Twitter Inc
OTEX / Open Text Corporation
CW / Curtiss-Wright Corporation
AN / AutoNation, Inc.
VSH / Vishay Intertechnology, Inc.
EG / Everest Group, Ltd.
ROL / Rollins, Inc.
TUP / Tupperware Brands Corporation
XLNX / Xilinx, Inc.
HRI / Herc Holdings Inc.
GME / GameStop Corp.
HIBB / Hibbett, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MLHR / Herman Miller Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZNGA / Zynga Inc - Class A
PBI / Pitney Bowes Inc.
AMC / AMC Entertainment Holdings, Inc.
CERS / Cerus Corporation
MGA / Magna International Inc.
PCYC / Pharmacyclics
TRCO / Tribune Media Company
HGEN / Humanigen, Inc.
IRBT / iRobot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LO /
LTRPA / Liberty TripAdvisor Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
AMBA / Ambarella, Inc.
SXT / Sensient Technologies Corporation
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AMP / Ameriprise Financial, Inc.
LPSN / LivePerson, Inc.
BTGOF / BT Group plc
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
/ Voya Prime Rate Trust
BRC / Brady Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXPO / Exponent, Inc.
UGI / UGI Corporation
BBEP / Breitburn Energy Partners LP
UIHC / American Coastal Insurance Corp
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFFX / Affymetrix, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
SAIA / Saia, Inc.
CBT / Cabot Corporation
WAL / Western Alliance Bancorporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
MTDR / Matador Resources Company
VOYA / Voya Financial, Inc.
GOGO / Gogo Inc.
QRTEA / Qurate Retail Inc - Series A
SSRM / SSR Mining Inc.
ORI / Old Republic International Corporation
DCP / DCP Midstream LP - Unit
ALNY / Alnylam Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
TEX / Terex Corporation
CRI / Carter's, Inc.
GOGL / Golden Ocean Group Limited
PSA / Public Storage
GPRE / Green Plains Inc.
SF / Stifel Financial Corp.
ABAX / Abaxis, Inc.
QRTEA / Qurate Retail Inc - Series A
GTLS / Chart Industries, Inc.
CS / Credit Suisse Group AG - ADR
PKG / Packaging Corporation of America
PCH / PotlatchDeltic Corporation
ABB / ABB Ltd. - ADR
WTM / White Mountains Insurance Group, Ltd.
HELE / Helen of Troy Limited
ALLY / Ally Financial Inc.
TREC / Trecora Resources
MORN / Morningstar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
DHR / Danaher Corporation
SAIC / Science Applications International Corporation
FOR / Forestar Group Inc.
STT / State Street Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GEF.B / Greif, Inc.
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
NBR / Nabors Industries Ltd.
ENS / EnerSys
TMUS / T-Mobile US, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PPL / PPL Corporation
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRKR / Bruker Corporation
UAL / United Airlines Holdings, Inc.
BWXT / BWX Technologies, Inc.
INCY / Incyte Corporation
MANH / Manhattan Associates, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
UCBI / United Community Banks, Inc.
AIZ / Assurant, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDA / IDACORP, Inc.
MNKKQ / Mallinckrodt Plc
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
OUT / OUTFRONT Media Inc.
FCX / Freeport-McMoRan Inc.
CRZO / Carrizo Oil & Gas, Inc.
GIS / General Mills, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FRBA / First Bank
NMFC / New Mountain Finance Corporation
FISV / Fiserv, Inc.
CYH / Community Health Systems, Inc.
BCE / BCE Inc.
NUVA / Nuvasive Inc
AIN / Albany International Corp.
ATHX / Athersys, Inc.
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SGMO / Sangamo Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
RDN / Radian Group Inc.
FOXA / Fox Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
HE / Hawaiian Electric Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PHYS / Sprott Physical Gold Trust
MNKD / MannKind Corporation
EA / Electronic Arts Inc.
CRUS / Cirrus Logic, Inc.
MIDD / The Middleby Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
PIPR / Piper Sandler Companies
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSG / Republic Services, Inc.
OMI / Owens & Minor, Inc.
AEM / Agnico Eagle Mines Limited
GNW / Genworth Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
PRGS / Progress Software Corporation
BXP / Boston Properties, Inc.
WTS / Watts Water Technologies, Inc.
ONCY / Oncolytics Biotech Inc.
VRTS / Virtus Investment Partners, Inc.
AFG / American Financial Group, Inc.
POWI / Power Integrations, Inc.
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
FANG / Diamondback Energy, Inc.
MSEX / Middlesex Water Company
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
HIW / Highwoods Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATR / AptarGroup, Inc.
MHK / Mohawk Industries, Inc.
ARMK / Aramark
CCI / Crown Castle Inc.
APAM / Artisan Partners Asset Management Inc.
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
GATX / GATX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
HMN / Horace Mann Educators Corporation
IDCC / InterDigital, Inc.
NVAX / Novavax, Inc.
CAKE / The Cheesecake Factory Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
MCO / Moody's Corporation
INGR / Ingredion Incorporated
STE / STERIS plc
WWE / World Wrestling Entertainment, Inc. - Class A
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
JCOM / J2 Global Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
L / Loews Corporation
MZTI / The Marzetti Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMG / The Scotts Miracle-Gro Company
XOM / Exxon Mobil Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NWS / News Corporation
ACHV / Achieve Life Sciences, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
CAMP / Camp4 Therapeutics Corporation
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
XYL / Xylem Inc.
VECO / Veeco Instruments Inc.
OXY / Occidental Petroleum Corporation
HL / Hecla Mining Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
BTU / Peabody Energy Corporation
PAG / Penske Automotive Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
RXN / Rexnord Corp
WBA / Walgreens Boots Alliance, Inc.
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
SHW / The Sherwin-Williams Company
RAD / Rite Aid Corp.
HSIC / Henry Schein, Inc.
BB / BlackBerry Limited
PNR / Pentair plc
BNS / The Bank of Nova Scotia
PNW / Pinnacle West Capital Corporation
AVB / AvalonBay Communities, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HLIO / Helios Technologies, Inc.
NXST / Nexstar Media Group, Inc.
WM / Waste Management, Inc.
NNN / NNN REIT, Inc.
NATI / National Instruments Corp.
OMCL / Omnicell, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
VEEV / Veeva Systems Inc.
GIL / Gildan Activewear Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFS / Discover Financial Services
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
IT / Gartner, Inc.
AJG / Arthur J. Gallagher & Co.
RHI / Robert Half Inc.
WAT / Waters Corporation
DOX / Amdocs Limited
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFG / National Fuel Gas Company
FLT / Corpay, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NS / NuStar Energy L.P. - Limited Partnership
GLT / Glatfelter Corporation
ALL / The Allstate Corporation
ANSS / ANSYS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALB / Albemarle Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HURN / Huron Consulting Group Inc.
RY / Royal Bank of Canada
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLOW / Douglas Dynamics, Inc.
AGO / Assured Guaranty Ltd.
WPM / Wheaton Precious Metals Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPSC / SPS Commerce, Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
WERN / Werner Enterprises, Inc.
INDB / Independent Bank Corp.
HEIA / Heico Corp. - Class A
PCAR / PACCAR Inc
TRIP / Tripadvisor, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SGNT / Sagent Pharmaceuticals, Inc.
CRH / CRH plc
PEAK / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
APA / APA Corporation
OIS / Oil States International, Inc.
LXP / LXP Industrial Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
TBBK / The Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
CLH / Clean Harbors, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
PACB / Pacific Biosciences of California, Inc.
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
G / Genpact Limited
IAU / iShares Gold Trust
MTH / Meritage Homes Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LAMR / Lamar Advertising Company
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
ALSN / Allison Transmission Holdings, Inc.
BG / Bunge Global SA
LNC / Lincoln National Corporation
AVY / Avery Dennison Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
DSGX / The Descartes Systems Group Inc.
SLM / SLM Corporation
SNEC / Sanchez Energy Corp
EL / The Estée Lauder Companies Inc.
COO / The Cooper Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
LRN / Stride, Inc.
LBRDA / Liberty Broadband Corporation
TFX / Teleflex Incorporated
VC / Visteon Corporation
AGCO / AGCO Corporation
MCY / Mercury General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NRC / National Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
WSFS / WSFS Financial Corporation
FOX / Fox Corporation
VMW / Vmware Inc. - Class A
DORM / Dorman Products, Inc.
XRX / Xerox Holdings Corporation
GPK / Graphic Packaging Holding Company
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
NTCT / NetScout Systems, Inc.
FFIN / First Financial Bankshares, Inc.
SIRI / Sirius XM Holdings Inc.
TFSL / TFS Financial Corporation
NI / NiSource Inc.
NDSN / Nordson Corporation
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
KCP / Cloud Peak Energy Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
LEG / Leggett & Platt, Incorporated
BID / Sotheby's
EXEL / Exelixis, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BEN / Franklin Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BLKB / Blackbaud, Inc.
EMR / Emerson Electric Co.
PBF / PBF Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MRCY / Mercury Systems, Inc.
USB / U.S. Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
URI / United Rentals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KAI / Kadant Inc.
BCO / The Brink's Company
TRNO / Terreno Realty Corporation
ABG / Asbury Automotive Group, Inc.
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVR / Evercore Inc.
RPM / RPM International Inc.
EIX / Edison International
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
HI / Hillenbrand, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ELV / Elevance Health, Inc.
HRB / H&R Block, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXT / Textron Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MOS / The Mosaic Company
GWW / W.W. Grainger, Inc.
GPOR / Gulfport Energy Corporation
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
LEN / Lennar Corporation
JLL / Jones Lang LaSalle Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
LZB / La-Z-Boy Incorporated
CALM / Cal-Maine Foods, Inc.
ITT / ITT Inc.
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
AAON / AAON, Inc.
AVT / Avnet, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMG / Affiliated Managers Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
CE / Celanese Corporation
TDY / Teledyne Technologies Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MKL / Markel Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPRT / Copart, Inc.
MFC / Manulife Financial Corporation
AVNT / Avient Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AYI / Acuity Inc.
SLF / Sun Life Financial Inc.
CHH / Choice Hotels International, Inc.
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
RNR / RenaissanceRe Holdings Ltd.
CSL / Carlisle Companies Incorporated
PDM / Piedmont Realty Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
POR / Portland General Electric Company
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
CMC / Commercial Metals Company
CMA / Comerica Incorporated
MSCI / MSCI Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
CNX / CNX Resources Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
GAP / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
DRH / DiamondRock Hospitality Company
WRB / W. R. Berkley Corporation
CMS / CMS Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
WST / West Pharmaceutical Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RMD / ResMed Inc.
HCSG / Healthcare Services Group, Inc.
PAAS / Pan American Silver Corp.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBS / UBS Group AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTR / Ventas, Inc.
JBL / Jabil Inc.
ASH / Ashland Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
TPX / Somnigroup International Inc.
PSLV / Sprott Physical Silver Trust
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
YELP / Yelp Inc.
EEFT / Euronet Worldwide, Inc.
GEO / The GEO Group, Inc.
IEV / iShares Trust - iShares Europe ETF
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
FSS / Federal Signal Corporation
FNB / F.N.B. Corporation
ISRG / Intuitive Surgical, Inc.
EAT / Brinker International, Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
JNPR / Juniper Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
AXP / American Express Company
PBA / Pembina Pipeline Corporation
MPC / Marathon Petroleum Corporation
DECK / Deckers Outdoor Corporation
TREX / Trex Company, Inc.
AVAV / AeroVironment, Inc.
TKR / The Timken Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
R / Ryder System, Inc.
DD / DuPont de Nemours, Inc.
CNP / CenterPoint Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WABC / Westamerica Bancorporation
ZION / Zions Bancorporation, National Association
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
LOPE / Grand Canyon Education, Inc.
RGA / Reinsurance Group of America, Incorporated
ICLR / ICON Public Limited Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AMT / American Tower Corporation
DTE / DTE Energy Company
CMT / Core Molding Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
VRNT / Verint Systems Inc.
K / Kellanova
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
BFA / Brown-Forman Corp. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
ASGN / ASGN Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BMY / Bristol-Myers Squibb Company
FELE / Franklin Electric Co., Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
KBH / KB Home
COP / ConocoPhillips
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
ANF / Abercrombie & Fitch Co.
DXCM / DexCom, Inc.
SEE / Sealed Air Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
HEI / HEICO Corporation
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRL / Charles River Laboratories International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PRFT / Perficient, Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDW / Tidewater Inc.
NRG / NRG Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
B / Barrick Mining Corporation
LKQ / LKQ Corporation
SSD / Simpson Manufacturing Co., Inc.
FAST / Fastenal Company
JWN / Nordstrom, Inc.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CM / Canadian Imperial Bank of Commerce
CMG / Chipotle Mexican Grill, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNM / Unum Group
VFH / Vanguard World Fund - Vanguard Financials ETF
SUN / Sunoco LP - Limited Partnership
AWR / American States Water Company
CWEN / Clearway Energy, Inc.
CNMD / CONMED Corporation
CASS / Cass Information Systems, Inc.
LNG / Cheniere Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ACGL / Arch Capital Group Ltd.
RMBS / Rambus Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
WKC / World Kinect Corporation
AOS / A. O. Smith Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MOGA / Moog, Inc. - Class A
INDA / iShares Trust - iShares MSCI India ETF
NTRS / Northern Trust Corporation
FWONA / Formula One Group
PRMW / Primo Water Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ACHC / Acadia Healthcare Company, Inc.
FWONK / Formula One Group
FTI / TechnipFMC plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
SNA / Snap-on Incorporated
PSX / Phillips 66
TEL / TE Connectivity plc
SRE / Sempra
HOG / Harley-Davidson, Inc.
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PVH / PVH Corp.
M / Macy's, Inc.
TER / Teradyne, Inc.
ITRI / Itron, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPAC / Enerpac Tool Group Corp.
OLED / Universal Display Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
BX / Blackstone Inc.
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
KKR / KKR & Co. Inc.
KSS / Kohl's Corporation
HUM / Humana Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OC / Owens Corning
FDS / FactSet Research Systems Inc.
FMC / FMC Corporation
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
CGEN / Compugen Ltd.
TD / The Toronto-Dominion Bank
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
GILD / Gilead Sciences, Inc.
OGS / ONE Gas, Inc.
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNT / Alliant Energy Corporation
CUZ / Cousins Properties Incorporated
MO / Altria Group, Inc.
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
JBTM / JBT Marel Corporation
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
ARCC / Ares Capital Corporation
WTW / Willis Towers Watson Public Limited Company
CLF / Cleveland-Cliffs Inc.
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
ACM / AECOM
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.