Market Value89,696,724,000
Total Holdings3890
File Date2017-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAP / SAP SE - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
NPPXF / NTT, Inc.
LUMO / Lumos Pharma, Inc.
DVN / Devon Energy Corporation
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MSGS / Madison Square Garden Sports Corp.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
WLBA / WESTMORELAND COAL CO
EMP / Entergy Mississippi, LLC - Corporate Bond/Note
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
SSW / Seaspan Corp.
ESGC / Eros STX Global Corporation - Class A
SJM / The J. M. Smucker Company
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
MINI / Mobile Mini, Inc.
US85207U1051 / Sprint Corporation
HYGS / Hydrogenics Corp
WBT / Welbilt Inc
ZEN / Zendesk Inc
CLNE / Clean Energy Fuels Corp.
HSKA / Heska Corp. (Restricted Voting)
CTRN / Citi Trends, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PHTCF / PLDT Inc.
SUM / Summit Materials, Inc.
SCI / Service Corporation International
XHR / Xenia Hotels & Resorts, Inc.
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPL / PPL Corporation
EIG / Employers Holdings, Inc.
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
IDA / IDACORP, Inc.
US5537771033 / MTS Systems Corporation
ELF / e.l.f. Beauty, Inc.
TRMK / Trustmark Corporation
EFX / Equifax Inc.
BBG / Bill Barrett Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CATO / The Cato Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EGL / Engility Holdings, Inc.
MDCO / Medicines Company
WSBF / Waterstone Financial, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
PII / Polaris Inc.
PCBK / Pacific Continental Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FNF / Fidelity National Financial, Inc.
ENVA / Enova International, Inc.
US6821631008 / On Deck Capital, Inc.
CELG / Celgene Corp.
ZBRA / Zebra Technologies Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WIRE / Encore Wire Corporation
SKX / Skechers U.S.A., Inc.
CUBE / CubeSmart
RHP / Ryman Hospitality Properties, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EHTH / eHealth, Inc.
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CBAY / CymaBay Therapeutics, Inc.
CIA / Citizens, Inc.
TRUE / TrueCar, Inc.
RL / Ralph Lauren Corporation
WCG / Wellcare Health Plans, Inc.
MMM / 3M Company
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
ABC / Amerisource Bergen Corp.
OHI / Omega Healthcare Investors, Inc.
AMC / AMC Entertainment Holdings, Inc.
LBRDK / Liberty Broadband Corporation
RGA / Reinsurance Group of America, Incorporated
B / Barrick Mining Corporation
CTO / CTO Realty Growth, Inc.
RNWK / Realnetworks, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
REPSOL YPF S A SPONSORED ADR / ADR (E8491S904)
868536103 / Supervalu, Inc.
GE / General Electric Company
PBPB / Potbelly Corporation
SDXOF / Sodexo S.A.
KAMN / Kaman Corporation
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
BLMT / BSB Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
FHI / Federated Hermes, Inc.
EBF / Ennis, Inc.
FCPT / Four Corners Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
ITRI / Itron, Inc.
CHSP / Chesapeake Lodging Trust
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
LPCN / Lipocine Inc.
CSRA / CSRA Inc.
RT / Ruby Tuesday, Inc.
NXTM / NxStage Medical, Inc.
451731103 / Ignyta, Inc.
WWD / Woodward, Inc.
AXS / AXIS Capital Holdings Limited
APLE / Apple Hospitality REIT, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RM / Regional Management Corp.
CVGW / Calavo Growers, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
532840 / ADVANTA CORP
FSV / FirstService Corporation
US9487411038 / Weingarten Realty Investors
UFCS / United Fire Group, Inc.
FND / Floor & Decor Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
EGBN / Eagle Bancorp, Inc.
AVA / Avista Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PMBC / Pacific Mercantile Bancorp
LMAT / LeMaitre Vascular, Inc.
584469407 / Mediaset S.p.A.
AEE / Ameren Corporation
AWP / abrdn Global Premier Properties Fund
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ERIE / Erie Indemnity Company
FLWS / 1-800-FLOWERS.COM, Inc.
12776P200 / Cairn Energy Plc
BKR / Baker Hughes Company
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
DTE / DTE Energy Company
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAS / Masco Corporation
RGS / Regis Corporation
GGG / Graco Inc.
FAF / First American Financial Corporation
TWTR / Twitter Inc
WRE / Washington Real Estate Investment Trust
PGR / The Progressive Corporation
BANR / Banner Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SYN / Synthetic Biologics Inc
MYRG / MYR Group Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
NCR / NCR Corp.
MDRX / Veradigm Inc.
AAON / AAON, Inc.
REX / REX American Resources Corporation
ERF / Enerplus Corporation
DCOM / Dime Community Bancshares, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CACC / Credit Acceptance Corporation
KVHI / KVH Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
MCF / Contango Oil & Gas Company
AU / AngloGold Ashanti plc
NFLX / Netflix, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
KN / Knowles Corporation
WCC / WESCO International, Inc.
CCS / Century Communities, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BLD / TopBuild Corp.
VOXX / VOXX International Corporation
EVC / Entravision Communications Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
US6067693050 / Mitsubishi Corp.
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
HAIN / The Hain Celestial Group, Inc.
GMXAY / Genmab A/S
SGMO / Sangamo Therapeutics, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
UTHR / United Therapeutics Corporation
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
CDW / CDW Corporation
IDRA / Idera Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CXP / Columbia Property Trust Inc
BC / Brunswick Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
SBLK / Star Bulk Carriers Corp.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
JAZZ / Jazz Pharmaceuticals plc
VVI / Pursuit Attractions and Hospitality, Inc.
ABBV / AbbVie Inc.
PMC / PIMCO Municipal Credit Income Fund
MPWR / Monolithic Power Systems, Inc.
DLR / Digital Realty Trust, Inc.
ISBC / Investors Bancorp Inc
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
GHM / Graham Corporation
DRI / Darden Restaurants, Inc.
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TOWR / Tower International, Inc.
BF.A / Brown-Forman Corporation
CRI / Carter's, Inc.
INGN / Inogen, Inc.
PRFT / Perficient, Inc.
MD / Pediatrix Medical Group, Inc.
ENTG / Entegris, Inc.
SILC / Silicom Ltd.
HTBI / HomeTrust Bancshares, Inc.
CMTA / Clementia Pharmaceuticals Inc.
QGEN / Qiagen N.V.
CDXS / Codexis, Inc.
KROTY / Kroton Educacional SA
MHO / M/I Homes, Inc.
US8265651039 / Sigma Designs, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TNET / TriNet Group, Inc.
GPC / Genuine Parts Company
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
APA / APA Corporation
ABCB / Ameris Bancorp
IBTX / Independent Bank Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
KMT / Kennametal Inc.
LANC / Lancaster Colony Corporation
GNW / Genworth Financial, Inc.
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
LW / Lamb Weston Holdings, Inc.
TFSL / TFS Financial Corporation
TRS / TriMas Corporation
FARO / FARO Technologies, Inc.
CGNX / Cognex Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
CORT / Corcept Therapeutics Incorporated
WING / Wingstop Inc.
EQT / EQT Corporation
IBM / International Business Machines Corporation
SKT / Tanger Inc.
TSQ / Townsquare Media, Inc.
PEI / Pennsylvania Real Estate Investment Trust
URI / United Rentals, Inc.
MYGN / Myriad Genetics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
HOWWY / Hopewell Holdings, Ltd.
FIBK / First Interstate BancSystem, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AVP / Avon Products, Inc.
SAH / Sonic Automotive, Inc.
DHR / Danaher Corporation
14161H108 / Cardtronics PLC
GLNG / Golar LNG Limited
UMPQ / Umpqua Holdings Corp
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TELL / Tellurian Inc.
PUMP / ProPetro Holding Corp.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
JQC / Nuveen Credit Strategies Income Fund
US7846351044 / SPX Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SEE / Sealed Air Corporation
EXEL / Exelixis, Inc.
SPOK / Spok Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
GHY / PGIM Global High Yield Fund, Inc
CSFL / Centerstate Banks, Inc.
HHC / Howard Hughes Corporation
EXAC / Exactech, Inc.
UNH / UnitedHealth Group Incorporated
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
APH / Amphenol Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OMER / Omeros Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ALX / Alexander's, Inc.
AHT / Ashford Hospitality Trust, Inc.
UNF / UniFirst Corporation
JAPAF / Japan Tobacco Inc.
APD / Air Products and Chemicals, Inc.
BXS / BancorpSouth Bank
US23328E1064 / DNB ASA
GNL / Global Net Lease, Inc.
PPL / Pembina Pipeline Corporation
SQBG / Sequential Brands Group Inc.
GDI / Gardner Denver Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RICK / RCI Hospitality Holdings, Inc.
MTD / Mettler-Toledo International Inc.
COMM / CommScope Holding Company, Inc.
JACK / Jack in the Box Inc.
TD / The Toronto-Dominion Bank
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
LXU / LSB Industries, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Tesco PLC
BLUE / bluebird bio, Inc.
PZZA / Papa John's International, Inc.
LUB / Luby`s, Inc.
PINC / Premier, Inc.
US63934E1082 / Navistar International Corp
FCBC / First Community Bankshares, Inc.
AMG / Affiliated Managers Group, Inc.
SYNT / Syntel, Inc.
XLRN / Acceleron Pharma Inc
BK / The Bank of New York Mellon Corporation
HAFC / Hanmi Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NFG / National Fuel Gas Company
FBNC / First Bancorp
TTMI / TTM Technologies, Inc.
EXTR / Extreme Networks, Inc.
ENSG / The Ensign Group, Inc.
GBT / Global Blood Therapeutics Inc.
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
XNGSF / ENN Energy Holdings Limited
PNK / Pinnacle Entertainment, Inc.
INVH / Invitation Homes Inc.
FOXA / Fox Corporation
SNA / Snap-on Incorporated
SSDOF / Shiseido Company, Limited
VTRB / Ventas Realty LP
XCIIX / BlackRock Enhanced Capital and
ARCC / Ares Capital Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
EPC / Edgewell Personal Care Company
PLPM / Planet Payment, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
HSII / Heidrick & Struggles International, Inc.
SBAC / SBA Communications Corporation
SIEN / Sientra, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
HUBS / HubSpot, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CASS / Cass Information Systems, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AVGO / Broadcom Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
US54142L1098 / LogMein, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
ITG / Investment Technology Group, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
WD / Walker & Dunlop, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FAST / Fastenal Company
XPER / Xperi Inc.
RGR / Sturm, Ruger & Company, Inc.
SCCO / Southern Copper Corporation
SC / Santander Consumer USA Holdings Inc
US33830X1046 / Five Prime Therapeutics Inc
IPHS / Innophos Holdings, Inc.
DLAKF / Deutsche Lufthansa AG
LEE / Lee Enterprises, Incorporated
TDOC / Teladoc Health, Inc.
TECK.B / Teck Resources Limited
BCE / BCE Inc.
BGC / BGC Group, Inc.
HDSN / Hudson Technologies, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
NSP / Insperity, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ARAV / Aravive, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
ALLY / Ally Financial Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MNGPF / Man Group Plc
AVNS / Avanos Medical, Inc.
REXR / Rexford Industrial Realty, Inc.
MCR / MFS Charter Income Trust
SNBR / Sleep Number Corporation
EW / Edwards Lifesciences Corporation
DS / Drive Shack Inc
TER / Teradyne, Inc.
QCP / Quality Care Properties, Inc.
ALV / Autoliv, Inc.
ONVO / Organovo Holdings, Inc.
XENT / Intersect ENT Inc
US0906721065 / BioTelemetry, Inc.
AIMC / Altra Industrial Motion Corp
NUAN / Nuance Communications Inc
ETN / Eaton Corporation plc
JASO / JA Solar Holdings Co., Ltd.
GDDY / GoDaddy Inc.
OZRK / Bank of the Ozarks, Inc.
ESS / Essex Property Trust, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
DNOW / DNOW Inc.
IMASY / Inmarsat Plc.
FIZZ / National Beverage Corp.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
SPNS / Sapiens International Corporation N.V.
GBDC / Golub Capital BDC, Inc.
RBCAA / Republic Bancorp, Inc.
BBL / BHP Group Plc - ADR
ESND / Essendant Inc.
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
STO / Statoil ASA
KALU / Kaiser Aluminum Corporation
AXON / Axon Enterprise, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8119041015 / Seacor Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
MANH / Manhattan Associates, Inc.
DK / Delek US Holdings, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
CIEN / Ciena Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHGG / Chegg, Inc.
BNS / The Bank of Nova Scotia
ABAX / Abaxis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
IVR / Invesco Mortgage Capital Inc.
DOC / Healthpeak Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
PG / The Procter & Gamble Company
LECO / Lincoln Electric Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
APOG / Apogee Enterprises, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BXP / Boston Properties, Inc.
COF / Capital One Financial Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
DSPG / DSP Group, Inc.
KRG / Kite Realty Group Trust
CORE / Core-Mark Hldg Co Inc
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
LSTR / Landstar System, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
NEOG / Neogen Corporation
CRH / CRH plc
REN / Resolute Energy Corporation
DGII / Digi International Inc.
WPM / Wheaton Precious Metals Corp.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
GM / General Motors Company
GPI / Group 1 Automotive, Inc.
ODP / The ODP Corporation
HIBB / Hibbett, Inc.
OGZPY / Gazprom - ADR
GERN / Geron Corporation
FFBC / First Financial Bancorp.
US30224P2002 / Extended Stay America Inc
LH / Labcorp Holdings Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FGEN / FibroGen, Inc.
SJW / SJW Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ST / Sensata Technologies Holding plc
PLNT / Planet Fitness, Inc.
BOBE / Bob Evans Farms, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RPXC / RPX Corporation
OA / Orbital ATK, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
TAST / Carrols Restaurant Group, Inc.
EGO / Eldorado Gold Corporation
ATGE / Adtalem Global Education Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KRA / Kraton Corp
SODA / SodaStream International Ltd.
FOXF / Fox Factory Holding Corp.
BIVV / Bioverativ Inc.
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
/ Diamond Offshore Drilling Inc
STAR / iStar Inc
TCBK / TriCo Bancshares
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
SRI / Stoneridge, Inc.
R / Ryder System, Inc.
KE / Kimball Electronics, Inc.
TKR / The Timken Company
US7800976893 / Royal Bank of Scotland Group Plc
VCRA / Vocera Communication Inc
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
OLED / Universal Display Corporation
15132H101 / Cencosud S.A.
LVS / Las Vegas Sands Corp.
OPB / Opus Bank
POWL / Powell Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
WEB / Web.com Group, Inc.
ADP / Automatic Data Processing, Inc.
GLYC / GlycoMimetics, Inc.
ATRC / AtriCure, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AAP / Advance Auto Parts, Inc.
SBGL / Sibanye Gold Limited ADR
EEQ / Enbridge Energy Management LLC.
MTZPY / Mitsubishi Tanabe Pharma Corp.
CABO / Cable One, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
GLRE / Greenlight Capital Re, Ltd.
DISH / DISH Network Corporation
HES / Hess Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
KYO / Kyocera Corp.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
CLNS / Colony NorthStar, Inc.
SXC / SunCoke Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ASC / Ardmore Shipping Corporation
CALX / Calix, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
GNE / Genie Energy Ltd.
IQI / Invesco Quality Municipal Income Trust
FCSC / Fibrocell Science Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LZB / La-Z-Boy Incorporated
DBD / Diebold Nixdorf, Incorporated
QLYS / Qualys, Inc.
WCN / Waste Connections, Inc.
HRC / Hill-Rom Holdings Inc
RCII / Upbound Group Inc
US3021041047 / ExOne Co
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
GT / The Goodyear Tire & Rubber Company
WETF / Wisdomtree Investments Inc
PEBO / Peoples Bancorp Inc.
ATNI / ATN International, Inc.
HCHC / HC2 Holdings Inc
AXS / AXIS Capital Holdings Limited
MRCY / Mercury Systems, Inc.
HPE / Hewlett Packard Enterprise Company
AVNT / Avient Corporation
WTM / White Mountains Insurance Group, Ltd.
TNK / Teekay Tankers Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YELL / Yellow Corporation
VTOL / Bristow Group Inc.
MHLD / Maiden Holdings, Ltd.
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
SRCI / SRC Energy Inc
AHH / Armada Hoffler Properties, Inc.
AN / AutoNation, Inc.
SITE / SiteOne Landscape Supply, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NHI / National Health Investors, Inc.
GNRT / Gener8 Maritime Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYIEF / Symrise AG
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
ATHX / Athersys, Inc.
FLIDY / FLSmidth & Co. A/S - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
WPPGY / WPP PLC
XCRA / Xcerra Corp
JUNO / Juno Therapeutics, Inc.
MAC / The Macerich Company
VSH / Vishay Intertechnology, Inc.
HD / The Home Depot, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SFLY / Shutterfly, Inc.
ESGR / Enstar Group Limited
BCO / The Brink's Company
US00C4U1L353 / Mylan N.V.
HSTM / HealthStream, Inc.
LDL / Lydall, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMC / Western Asset Mortgage Capital Corp
AMSWA / American Software Inc. - Class A
BH / Biglari Holdings Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
WMT / Walmart Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ALE / ALLETE, Inc.
EURN / Euronav NV
ODFL / Old Dominion Freight Line, Inc.
TMHC / Taylor Morrison Home Corporation
D / Dominion Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
RES / RPC, Inc.
ATRA / Atara Biotherapeutics, Inc.
ZOES / Zoe's Kitchen, Inc.
TTEC / TTEC Holdings, Inc.
DORM / Dorman Products, Inc.
DHI / D.R. Horton, Inc.
CCL / Cuscal Limited
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
RMD / ResMed Inc.
AVXS / AveXis, Inc.
NEO / NeoGenomics, Inc.
WSBC / WesBanco, Inc.
BFS / Saul Centers, Inc.
IPXL / Impax Laboratories, Inc.
NGVT / Ingevity Corporation
NNN / NNN REIT, Inc.
TWLO / Twilio Inc.
BOALY / Boral Limited - Depositary Receipt (Common Stock)
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
CENT / Central Garden & Pet Company
SMP / Standard Motor Products, Inc.
EXA / Exa Corp
PKI / Revvity Inc.
TXN / Texas Instruments Incorporated
MB / MasterBeef Group
FCB / FCB Financial Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
SMHI / SEACOR Marine Holdings Inc.
SIMA / SIM Acquisition Corp. I
DLTR / Dollar Tree, Inc.
WKHS / Workhorse Group Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
SGMS / Scientific Games Corporation
DFS / Discover Financial Services
AFI / Armstrong Flooring Inc
PPBI / Pacific Premier Bancorp, Inc.
NEU / NewMarket Corporation
BIG / Big Lots, Inc.
GKNLY / GKN Plc
AAWW / Atlas Air Worldwide Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
ORI / Old Republic International Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
UNFI / United Natural Foods, Inc.
XBHKX / BlackRock Core Bond Trust
EXPO / Exponent, Inc.
PKY / Parkway Properties, Inc.
MWA / Mueller Water Products, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
HOS / Hornbeck Offshore Services Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
POST / Post Holdings, Inc.
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
HNI / HNI Corporation
HSIC / Henry Schein, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
STAG / STAG Industrial, Inc.
AMBC / Ambac Financial Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
HON / Honeywell International Inc.
FRC / First Republic Bank
SNP / China Petroleum & Chemical Corp - ADR
ECOL / US Ecology Inc.
IPG / The Interpublic Group of Companies, Inc.
JCP / J.C. Penney Co., Inc.
ANDE / The Andersons, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLR / Continental Resources Inc (OKLA)
KEYS / Keysight Technologies, Inc.
EBIX / Ebix, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JLL / Jones Lang LaSalle Incorporated
UE / Urban Edge Properties
AAPL / Apple Inc.
US16941M1099 / China Mobile Ltd.
NRBAY / Nordea Bank AB
LDR / Landauer, Inc.
DBHSY / Debenhams plc
WABC / Westamerica Bancorporation
IBCP / Independent Bank Corporation
LQDT / Liquidity Services, Inc.
AVHI / Achari Ventures Holdings Corp. I
RNG / RingCentral, Inc.
SPCB / SuperCom Ltd.
RMAX / RE/MAX Holdings, Inc.
CUBI / Customers Bancorp, Inc.
BCPC / Balchem Corporation
STBA / S&T Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
MEI / Methode Electronics, Inc.
COST / Costco Wholesale Corporation
EHC / Encompass Health Corporation
TFX / Teleflex Incorporated
CHFN / Charter Financial Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
FCX / Freeport-McMoRan Inc.
OPK / OPKO Health, Inc.
IAC / IAC Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
WOLTF / Wolters Kluwer N.V.
ANAT / American National Group, Inc.
SAFT / Safety Insurance Group, Inc.
ABT / Abbott Laboratories
PROV / Provident Financial Holdings, Inc.
COL / Rockwell Collins, Inc.
GBL / Gamco Investors Inc - Class A
JNPR / Juniper Networks, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VECO / Veeco Instruments Inc.
WYNN / Wynn Resorts, Limited
RGEN / Repligen Corporation
WWW / Wolverine World Wide, Inc.
DY / Dycom Industries, Inc.
/ Delphi Technologies PLC
COF.PRC / Capital One Financial Corp.
FUL / H.B. Fuller Company
GPS / The Gap, Inc.
OMRNF / OMRON Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
OFG / OFG Bancorp
WATT / Energous Corporation
HMST / HomeStreet, Inc.
WSO / Watsco, Inc.
BCC / Boise Cascade Company
PWR / Quanta Services, Inc.
96925P104 / William Hill Plc
CMSQF / Computershare Limited
TSEM / Tower Semiconductor Ltd.
UHAL / U-Haul Holding Company
ALRM / Alarm.com Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
CPL / CPFL Energia S.A.
FIVN / Five9, Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CAE / CAE Inc.
NZF / Nuveen Municipal Credit Income Fund
/ CELADON GROUP INC
TTSH / Tile Shop Holdings, Inc.
PESX / Pioneer Energy Services Corp.
TUEM / Tuesday Morning Corp. - New
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
SKLKF / SBI Shinsei Bank Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
SO / The Southern Company
US8865471085 / Tiffany & Co.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
AMKR / Amkor Technology, Inc.
TBBK / The Bancorp, Inc.
ELLH / Elah Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
AGX / Argan, Inc.
IXYS / IXYS Corp.
HTLF / Heartland Financial USA, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
HFWA / Heritage Financial Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
FMBI / First Midwest Bancorp, Inc.
CUZ / Cousins Properties Incorporated
NVDA / NVIDIA Corporation
KGC / Kinross Gold Corporation
FSTR / L.B. Foster Company
WEN / The Wendy's Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
EXAS / Exact Sciences Corporation
NSIT / Insight Enterprises, Inc.
US69354M1080 / PRA Health Sciences Inc
US00401C1080 / Acacia Communications, Inc.
FSS / Federal Signal Corporation
OFC / Corporate Office Properties Trust
BFAM / Bright Horizons Family Solutions Inc.
BZH / Beazer Homes USA, Inc.
HPQ / HP Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
/ FRANCESCAS HLDGS CORP
UNM / Unum Group
HCSG / Healthcare Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
TAC / TransAlta Corporation
IMO / Imperial Oil Limited
MHI / Pioneer Municipal High Income Fund, Inc.
MFC / HEXAOM
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
XOG / Extraction Oil & Gas Inc - New
/ Basis Energy Services, Inc.
/ Cantel Medical Corp.
QSR / Restaurant Brands International Inc.
RYN / Rayonier Inc.
YRI / Yamana Gold Inc
TVTY / Tivity Health Inc
AYR / Aircastle Ltd.
DSX / Diana Shipping Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
018490100 / Allergan plc
WOW / WideOpenWest, Inc.
AMN / AMN Healthcare Services, Inc.
AKAM / Akamai Technologies, Inc.
MNR / Mach Natural Resources LP
CREE / Cree, Inc.
NTUS / Natus Medical Inc
OXM / Oxford Industries, Inc.
CVE / Cenovus Energy Inc.
GL / Globe Life Inc.
AON / Aon plc
LII / Lennox International Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
AMT / American Tower Corporation
CAFD / 8point3 Energy Partners LP
/ Semiconductor Manufacturing International Corp.
AGO / Assured Guaranty Ltd.
/ BMC Stock Holdings, Inc.
LBY / Libbey, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PLUS / ePlus inc.
JOE / The St. Joe Company
CO / Global Cord Blood Corp
FITB / Fifth Third Bancorp
KW / Kennedy-Wilson Holdings, Inc.
SFL / SFL Corporation Ltd.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
RAMP / LiveRamp Holdings, Inc.
STI / Solidion Technology, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ZVO / Zovio Inc
COP / ConocoPhillips
LSCC / Lattice Semiconductor Corporation
OC / Owens Corning
RE / Everest Re Group Ltd
887228104 / Time Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ESRT / Empire State Realty Trust, Inc.
TECD / Tech Data Corp.
GLCNF / Glencore plc
RSYS / RadiSys Corp.
GBTZY / Global Logistic Properties Ltd.
CARA / Cara Therapeutics, Inc.
PLUG / Plug Power Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
BIOS / BioPlus Acquisition Corp - Class A
INO / Inovio Pharmaceuticals, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
DDS / Dillard's, Inc.
PSX / Phillips 66
TEX / Terex Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
EGHT / 8x8, Inc.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
NYRT / New York REIT, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
US8583751081 / Stein Mart, Inc.
TAHO / Tahoe Resources Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BUSE / First Busey Corporation
MCBC / Macatawa Bank Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
PJT / PJT Partners Inc.
LFUGF / Li & Fung Ltd.
SCVL / Shoe Carnival, Inc.
BFIN / BankFinancial Corporation
TRMB / Trimble Inc.
ACLS / Axcelis Technologies, Inc.
BMTC / Bryn Mawr Bank Corp.
IDXX / IDEXX Laboratories, Inc.
MORN / Morningstar, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
TMST / TimkenSteel Corporation
TGT / Target Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
WNC / Wabash National Corporation
IVZ / Invesco Ltd.
STT / State Street Corporation
CRR / Carbo Ceramics Inc.
IMAX / IMAX Corporation
37954Y103 / Global X Scientific Beta US ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
LDOS / Leidos Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
FWONA / Formula One Group
NCMGY / Newcrest Mining - ADR
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
US74975N1054 / RTI Surgical, Inc.
NAVG / Navigators Group, Inc. (The)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
LRN / Stride, Inc.
KIRK / Kirkland's, Inc.
QNST / QuinStreet, Inc.
MDT / Medtronic plc
PFBC / Preferred Bank
XOMA / XOMA Royalty Corporation
US62914B1008 / NIC Inc.
MHK / Mohawk Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
NUVA / Nuvasive Inc
VLO / Valero Energy Corporation
EGN / Energen Corp.
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
ALLE / Allegion plc
LAYN / Layne Christensen Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
DBI / Designer Brands Inc.
US48127V8274 / JPMorgan Chase & Co., Preferred H
FLR / Fluor Corporation
ADI / Analog Devices, Inc.
419689906 / Ingenico Group
FHN / First Horizon Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
CCO / Clear Channel Outdoor Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
NXRT / NexPoint Residential Trust, Inc.
NOC / Northrop Grumman Corporation
BL / BlackLine, Inc.
AIR / AAR Corp.
ABTX / Allegiance Bancshares Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
BKI / Black Knight Inc - Class A
SCWX / SecureWorks Corp.
FL / Foot Locker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LOCO / El Pollo Loco Holdings, Inc.
NTRI / NutriSystem, Inc.
904784709 / Unilever N.V.
COIHY / Croda International Plc - Depositary Receipt (Common Stock)
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
SCIF / VanEck Vectors India Small-Cap Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
SFNC / Simmons First National Corporation
WMS / Advanced Drainage Systems, Inc.
NEX / NexTier Oilfield Solutions Inc
SYBT / Stock Yards Bancorp, Inc.
ASTE / Astec Industries, Inc.
EQC / Equity Commonwealth
GLT / Glatfelter Corporation
B0BK18905 / Central European Media Enterprises Ltd.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
ETTYF / Essity AB (publ)
JBSAF / JBS S.A.
CAT / Caterpillar Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SRDX / Surmodics, Inc.
KSU / Kansas City Southern
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
HLUYY / H. Lundbeck AS - ADR
CEVA / CEVA, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
ACV / Virtus Diversified Income & Convertible Fund
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
US0549371070 / BB&T Corp.
BBOX / Black Box Corp.
US20605P1012 / Concho Resources, Inc.
IHC / Independence Holding Co.
COLM / Columbia Sportswear Company
WTI / W&T Offshore, Inc.
PAYC / Paycom Software, Inc.
CBPX / Continental Building Products, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Pier 1 Imports, Inc.
IVC / Invacare Corp.
DERM / Journey Medical Corporation
BIF / Boulder Growth & Income Fund Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARII / American Railcar Industries, Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
AKBA / Akebia Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
WTS / Watts Water Technologies, Inc.
ALK / Alaska Air Group, Inc.
/ Briggs & Stratton Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
IDTI / Integrated Device Technology, Inc.
ENS / EnerSys
TGI / Triumph Group, Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
SSLTY / Santos Ltd.
VIAB / Viacom, Inc.
UTI / Universal Technical Institute, Inc.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
WTBCY / Whitbread Plc
NCI / Neo-Concept International Group Holdings Limited
ELLI / Ellie Mae, Inc.
YNDX / Yandex N.V.
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
TEI / Templeton Emerging Markets Income Fund
GRA / W.R. Grace & Co.
OSTK / Overstock.com Inc
CS / Credit Suisse Group AG - ADR
INVA / Innoviva, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
UBSI / United Bankshares, Inc.
MODN / Model N, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ANGO / AngioDynamics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
WHG / Westwood Holdings Group, Inc.
OII / Oceaneering International, Inc.
87270T106 / Tribune Publishing Co
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
DX / Dynex Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
JHG / Janus Henderson Group plc
FRO / Frontline plc
IR / Ingersoll Rand Inc.
POR / Portland General Electric Company
RRR / Red Rock Resorts, Inc.
NUE / Nucor Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPS / Cooper-Standard Holdings Inc.
GPJ / Georgia Power Co.
CSII / Cardiovascular Systems Inc.
/ Total S.A.
FF / FutureFuel Corp.
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
VGR / Vector Group Ltd.
WDC / Western Digital Corporation
TGH / Textainer Group Holdings Limited
HCC / Warrior Met Coal, Inc.
FIX / Comfort Systems USA, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US0549371070 / BB&T Corp.
HAYN / Haynes International, Inc.
ZG / Zillow Group, Inc.
SRE / Sempra
SAIC / Science Applications International Corporation
EXP / Eagle Materials Inc.
NBTB / NBT Bancorp Inc.
SAGE / Sage Therapeutics, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NL / NL Industries, Inc.
CIVI / Civitas Resources, Inc.
AGRX / Agile Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
CE / Celanese Corporation
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
CENTA / Central Garden & Pet Company
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IDT / IDT Corporation
NAVI / Navient Corporation
GOGO / Gogo Inc.
PCAR / PACCAR Inc
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
ARZTF / ARYZTA AG
RRC / Range Resources Corporation
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust
THRM / Gentherm Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
UAA / Under Armour, Inc.
EZPW / EZCORP, Inc.
CTXS / Citrix Systems, Inc.
SWM / Schweitzer-Mauduit International, Inc.
KEY / KeyCorp
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
VIAV / Viavi Solutions Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ARH.PRC / Arch Capital Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXEO / Nexeo Solutions, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
TPGH / TPG Pace Holdings Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
SJI / South Jersey Industries Inc.
CCK / Crown Holdings, Inc.
VRSN / VeriSign, Inc.
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
C.PRJ / Citigroup Inc. - Preferred Stock
HZO / MarineMax, Inc.
THR / Thermon Group Holdings, Inc.
NHYKF / Norsk Hydro ASA
DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
INGR / Ingredion Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
CZNC / Citizens & Northern Corporation
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GEO / The GEO Group, Inc.
AMCX / AMC Networks Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOD / Abrdn Total Dynamic Dividend Fund
GASS / StealthGas Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLG / SL Green Realty Corp.
TEAM / Atlassian Corporation
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
BXMT / Blackstone Mortgage Trust, Inc.
ICL / ICL Group Ltd
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
SAM / The Boston Beer Company, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
TPH / Tri Pointe Homes, Inc.
SEAC / SeaChange International, Inc.
CONN / Conn's, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US8646911003 / Suez Environnement Co SA
COF / Capital One Financial Corporation
WFC.PRR / Wells Fargo & Company - Preferred Stock
CYBE / Cyberoptics Corp.
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
CVNA / Carvana Co.
ICHR / Ichor Holdings, Ltd.
GLOB / Globant S.A.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
NLSN / Nielsen Holdings plc
CMRE / Costamare Inc.
NWSA / News Corporation
LPG / Dorian LPG Ltd.
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
/ GasLog Ltd
NXPI / NXP Semiconductors N.V.
ATW / Atwood Oceanics, Inc.
DHT / DHT Holdings, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NVGS / Navigator Holdings Ltd.
BMG253431073 / Cosan Ltd.
GTS / Triple-S Management Corp
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
STNG / Scorpio Tankers Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KAI / Kadant Inc.
FTK / Flotek Industries, Inc.
GBOOY / Grupo Financiero Banorte SAB de CV
RIG / Transocean Ltd.
GRMN / Garmin Ltd.
PLD / Prologis, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
INXN / InterXion Holding N.V.
SSYS / Stratasys Ltd.
CB / Chubb Limited
RBGPF / Reckitt Benckiser Group plc
NBR / Nabors Industries Ltd.
/ Third Point Reinsurance Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
LAZ / Lazard, Inc.
ENDP / Endo International plc
CCEP / Coca-Cola Europacific Partners PLC
JRVR / James River Group Holdings, Ltd.
CWCO / Consolidated Water Co. Ltd.
BG / Bunge Global SA
GBLI / Global Indemnity Group, LLC
ACGL / Arch Capital Group Ltd.
AMBA / Ambarella, Inc.
ADNT / Adient plc
STN / Stantec Inc.
/ Norbord Inc.
JE / Just Energy Group Inc
AEM / Agnico Eagle Mines Limited
NXP / Nuveen Select Tax-Free Income Portfolio
CNI / Canadian National Railway Company
CM / Canadian Imperial Bank of Commerce
UBS / UBS Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAYN / Bayer Aktiengesellschaft
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
GWR / Genesee & Wyoming, Inc.
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
CLS / Celestica Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SBRA / Sabra Health Care REIT, Inc.
LSI / Life Storage Inc - Registered Shares
/ Jernigan Capital, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
CTWS / Connecticut Water Service, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
/ BazaarVoice
GFF / Griffon Corporation
MSM / MSC Industrial Direct Co., Inc.
GPRE / Green Plains Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JGH / Nuveen Global High Income Fund
MZDAF / Mazda Motor Corporation
EXLS / ExlService Holdings, Inc.
SSTK / Shutterstock, Inc.
LADR / Ladder Capital Corp
AQMS / Aqua Metals, Inc.
AXTI / AXT, Inc.
LTGHF / Life Healthcare Group Holdings Limited
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
LNG / Cheniere Energy, Inc.
CLF / Cleveland-Cliffs Inc.
PFSW / PFSWEB Inc
FORR / Forrester Research, Inc.
STBZ / State Bank Financial Corp.
CAI / Caris Life Sciences, Inc.
TPC / Tutor Perini Corporation
TSC / Tristate Capital Holdings Inc
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SGY / Stone Energy Corp.
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
WSFS / WSFS Financial Corporation
NCSM / NCS Multistage Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HPP / Hudson Pacific Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
CCF / Chase Corp.
ARDX / Ardelyx, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
RPM / RPM International Inc.
MCK / McKesson Corporation
PGNX / Progenics Pharmaceuticals, Inc.
BAYZF / Bayer Aktiengesellschaft
HRI / Herc Holdings Inc.
PCRX / Pacira BioSciences, Inc.
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
THC / Tenet Healthcare Corporation
PDCO / Patterson Companies, Inc.
STMNF / Sumitomo Metal Mining Co., Ltd.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVID / Avid Technology, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
YZCHF / Yankuang Energy Group Company Limited
NBIX / Neurocrine Biosciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
UHT / Universal Health Realty Income Trust
VSEC / VSE Corporation
MDQZZ / MedEquities Realty Trust, Inc.
ZEUS / Olympic Steel, Inc.
CRAI / CRA International, Inc.
FTS / Fortis Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MATW / Matthews International Corporation
ETR / Entergy Corporation
SWMAY / Swedish Match - ADR
UNP / Union Pacific Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
MSFG / MainSource Financial Group, Inc.
BJINY / Beijing Enterprises Holdings Ltd.
MOD / Modine Manufacturing Company
PBI / Pitney Bowes Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
NTRS / Northern Trust Corporation
PSDO / Presidio, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
PERY / Ellis Perry International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TY / Tri-Continental Corporation
NYLD.A / NRG Yield, Inc
EPAC / Enerpac Tool Group Corp.
HUM / Humana Inc.
OMC / Omnicom Group Inc.
AEIS / Advanced Energy Industries, Inc.
LNCE / Snyders-Lance, Inc.
CUTR / Cutera, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CSGP / CoStar Group, Inc.
SWN / Southwestern Energy Company
THG / The Hanover Insurance Group, Inc.
INST / Instructure Holdings, Inc.
SPSC / SPS Commerce, Inc.
JBLU / JetBlue Airways Corporation
ABG / Asbury Automotive Group, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
WAT / Waters Corporation
CYTK / Cytokinetics, Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ARC / ARC Document Solutions, Inc.
UAL / United Airlines Holdings, Inc.
IMGN / ImmunoGen, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
GUIDEMARK CORE FIXED INCOME FUND / Fund of Funds (36191K868)
FE / FirstEnergy Corp.
SM / SM Energy Company
SSP / The E.W. Scripps Company
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NDSN / Nordson Corporation
TITN / Titan Machinery Inc.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
BA / The Boeing Company
LE / Lands' End, Inc.
UCTT / Ultra Clean Holdings, Inc.
VMI / Valmont Industries, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ADS / Bread Financial Holdings Inc
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
LGND / Ligand Pharmaceuticals Incorporated
91911K102 / Bausch Health Companies
ATI / ATI Inc.
MTRN / Materion Corporation
FFIV / F5, Inc.
H / Hyatt Hotels Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FSD / First Trust High Income Long/Short Fund
LMOS / Lumos Networks Corp.
COR / Cencora, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CTRE / CareTrust REIT, Inc.
MRK / Merck & Co., Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
PTCT / PTC Therapeutics, Inc.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
SKHCY / Sonic Healthcare Ltd.
SHOO / Steven Madden, Ltd.
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
TWI / Titan International, Inc.
CRS / Carpenter Technology Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
EPAM / EPAM Systems, Inc.
MLM / Martin Marietta Materials, Inc.
NGS / Natural Gas Services Group, Inc.
BMS / Bemis Co., Inc.
VG / Venture Global, Inc.
ACTA / Actua Corporation
INSM / Insmed Incorporated
US40425J1016 / HMS Holdings Corp.
WOPEY / Woodside Energy Group Ltd - ADR
ATRI / Atrion Corporation
VMW / Vmware Inc. - Class A
IMPJY / Webuild S.p.A. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
AVX / AVX Corp.
FFWM / First Foundation Inc.
RS / Reliance, Inc.
AWR / American States Water Company
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
WAGE / WageWorks Inc.
AXAHF / AXA SA
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
VRTV / Veritiv Corp
ADTN / ADTRAN Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
HZN / Horizon Global Corp
MLAB / Mesa Laboratories, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
PFGC / Performance Food Group Company
872307903 / TCF Financial Corporation
YAHOF / LY Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US33812L1026 / Fitbit Inc.
AV / Aviva Plc
NRZ / New Residential Investment Corp
PNNT / PennantPark Investment Corporation
CFG / Citizens Financial Group, Inc.
RSG / Republic Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
EWBC / East West Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
US69329Y1047 / PDL BioPharma, Inc.
MDLM / Medley Management Inc.
FTD / FTD Companies, Inc.
BIT / BlackRock Multi-Sector Income Trust
ESL / Esterline Technologies Corp.
BEL / Belmond Ltd.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
OPY / Oppenheimer Holdings Inc.
CVBF / CVB Financial Corp.
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
GLDD / Great Lakes Dredge & Dock Corporation
BNCL / Beneficial Bancorp, Inc.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
ASIX / AdvanSix Inc.
OUT / OUTFRONT Media Inc.
PYPL / PayPal Holdings, Inc.
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
DEI / Douglas Emmett, Inc.
FANG / Diamondback Energy, Inc.
HTCMY / Hitachi Construction Machinery Co., Ltd. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
HRL / Hormel Foods Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
EBSB / Meridian Bancorp Inc
STT / State Street Corporation
WLK / Westlake Corporation
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
MOG.A / Moog Inc.
BCOV / Brightcove Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
SENEA / Seneca Foods Corporation
AZSEY / Allianz SE
RY / Royal Bank of Canada
HOFT / Hooker Furnishings Corporation
AGLNY / AGL Energy Ltd
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
AGFS / AgroFresh Solutions Inc
RRTS / Roadrunner Transportation Systems, Inc.
LITE / Lumentum Holdings Inc.
JJSF / J&J Snack Foods Corp.
KOS / Kosmos Energy Ltd.
CDEV / Centennial Resource Development Inc. - Class A
STT / State Street Corporation
HOCPF / HOYA Corporation
HURC / Hurco Companies, Inc.
HTHIF / Hitachi, Ltd.
TIS / Orchids Paper Products Company
DE / Deere & Company
BKU / BankUnited, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
SYNA / Synaptics Incorporated
CIOXF / Cielo S.A
GIM / Templeton Global Income Fund
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PSTG / Pure Storage, Inc.
US45772F1075 / Inphi Corporation
OCPNF / Olympus Corporation
FISI / Financial Institutions, Inc.
DG / Dollar General Corporation
ASMB / Assembly Biosciences, Inc.
ANDV / Andeavor Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
CAKE / The Cheesecake Factory Incorporated
COLB / Columbia Banking System, Inc.
CFFN / Capitol Federal Financial, Inc.
EVBG / Everbridge, Inc.
LPSN / LivePerson, Inc.
P / Pandora Media, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
PLXS / Plexus Corp.
VLGEA / Village Super Market, Inc.
MCS / The Marcus Corporation
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
INVVY / Indivior Plc - ADR
BKMU / Bank Mutual Corp.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BRK.A / Berkshire Hathaway Inc.
TWNK / Hostess Brands Inc - Class A
MATX / Matson, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PTC / PTC Inc.
XYL / Xylem Inc.
EAT / Brinker International, Inc.
ECHO / Echo Global Logistics Inc
HIFR / InfraREIT, Inc.
IPCC / Infinity Property & Casualty Corp.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ACTG / Acacia Research Corporation
NMIH / NMI Holdings, Inc.
SIR / Select Income REIT
KBSTY / Kobe Steel, Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AXGN / Axogen, Inc.
CCMP / CMC Materials Inc
MBWM / Mercantile Bank Corporation
AHL / Aspen Insurance Holdings Limited
HY / Hyster-Yale, Inc.
TSLA / Tesla, Inc.
IGR / CBRE Global Real Estate Income Fund
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CAVM / MontaVista Software, LLC
US01167P1012 / Alaska Communications Systems Group Inc
ICE / Intercontinental Exchange, Inc.
EBRYY / Centrais Electricas Brazil
PLOW / Douglas Dynamics, Inc.
AZPN / Aspen Technology, Inc.
CL / Colgate-Palmolive Company
VER / VEREIT Inc
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
MSRPW / Mesa Air Group, Inc.
ENTL / Entellus Medical, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TRVN / Trevena, Inc.
INFN / Infinera Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CTSH / Cognizant Technology Solutions Corporation
GPK / Graphic Packaging Holding Company
BDN / Brandywine Realty Trust
EFII / Electronics For Imaging, Inc.
ROK / Rockwell Automation, Inc.
QTS / Qts Realty Trust Inc - Class A
ALIOY / Actelion Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
ROIC / Retail Opportunity Investments Corp.
OMI / Owens & Minor, Inc.
SP / SP Plus Corporation
SATS / EchoStar Corporation
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
NNI / Nelnet, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WES / Western Midstream Partners, LP - Limited Partnership
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
WTFC / Wintrust Financial Corporation
KHC / The Kraft Heinz Company
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
EME / EMCOR Group, Inc.
PACB / Pacific Biosciences of California, Inc.
DRQ / Dril-Quip, Inc.
BRC / Brady Corporation
IT / Gartner, Inc.
ALL.PRE / Allstate Corp. (The)
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DUK / Duke Energy Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
EVH / Evolent Health, Inc.
NRG / NRG Energy, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
VRNT / Verint Systems Inc.
CWT / California Water Service Group
UVV / Universal Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
19241Q101 / Cogint, Inc.
NC / NACCO Industries, Inc.
OGE / OGE Energy Corp.
US8695874029 / Svenska Cellulosa AB
WFGPY / Westfield Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
ESRX / Express Scripts Holding Co.
/ Natixis
RGORF / Randgold Resources Ltd.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
AIZ / Assurant, Inc.
WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
UFPI / UFP Industries, Inc.
TNP / Tsakos Energy Navigation Limited
VLEEF / Valeo SE
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNTV / Vantiv, Inc.
KSS / Kohl's Corporation
HAL / Halliburton Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
OXY / Occidental Petroleum Corporation
US45258EAA10 / Impactassets Inc Sr Secured 11/20 Var Bond
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
WHEELCOCK & CO LTD - ADR / ADR (963271200)
EVR / Evercore Inc.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
CMS / CMS Energy Corporation
BKH / Black Hills Corporation
HTH / Hilltop Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HR / Healthcare Realty Trust Incorporated
GNCMB / General Communication, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAU / iShares Gold Trust
MBFI / MB Financial, Inc.
CNO / CNO Financial Group, Inc.
SYK / Stryker Corporation
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
CRMT / America's Car-Mart, Inc.
KIO / KKR Income Opportunities Fund
/ Windstream Holdings, Inc
MSTR / Strategy Inc
MUB / iShares Trust - iShares National Muni Bond ETF
NVEC / NVE Corporation
MTOR / Meritor Inc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
TLGT / Teligent Inc
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
UMH / UMH Properties, Inc.
IFNNF / Infineon Technologies AG
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CTLT / Catalent, Inc.
FEYE / FireEye Inc
LAUR / Laureate Education, Inc.
MU / Micron Technology, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ADES / Advanced Emissions Solutions, Inc.
IBP / Installed Building Products, Inc.
HLNE / Hamilton Lane Incorporated
RECN / Resources Connection, Inc.
KEX / Kirby Corporation
DFIN / Donnelley Financial Solutions, Inc.
COO / The Cooper Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
CPT / Camden Property Trust
QQQ / Invesco QQQ Trust, Series 1
CACQ / Caesars Acquisition Co.
FLDM / Standard BioTools Inc
RMR / The RMR Group Inc.
SONS / Sonus Networks, Inc.
CDK / CDK Global Inc
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US37441W1080 / G4S Plc
CXW / CoreCivic, Inc.
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HCCI / Heritage-Crystal Clean Inc
WOR / Worthington Enterprises, Inc.
KND / Kindred Healthcare, Inc.
SIGI / Selective Insurance Group, Inc.
SEDG / SolarEdge Technologies, Inc.
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
TRKNY / Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
SNEC / Sanchez Energy Corp
FCN / FTI Consulting, Inc.
US98884U1088 / ZAGG Inc
RAIL / FreightCar America, Inc.
OMF / OneMain Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
PSIX / Power Solutions International, Inc.
IMKTA / Ingles Markets, Incorporated
US7625941098 / Rice Energy Inc.
UGI / UGI Corporation
MRLN / Marlin Business Services Corp
CVLT / Commvault Systems, Inc.
NEWR / New Relic Inc
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
LPNT / LifePoint Health, Inc.
SAFEWAY CASA LEY CVR / Rights (786CVR209)
TI.A / Telecom Italia S.p.A.
BANF / BancFirst Corporation
QTWO / Q2 Holdings, Inc.
US3798901068 / Glu Mobile Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
US74971A2069 / RSA Insurance Group PLC
CMI / Cummins Inc.
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
OCFC / OceanFirst Financial Corp.
PSA / Public Storage
PSA / Public Storage
VEC / V2X Inc
KMB / Kimberly-Clark Corporation
TRU / TransUnion
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UFS / Domtar Corporation
BGY / BlackRock Enhanced International Dividend Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
NEE / NextEra Energy, Inc.
PMM / Putnam Managed Municipal Income Trust
US31680Q1040 / 58.com Inc.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GCP / GCP Applied Technologies Inc
TPX / Somnigroup International Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MTB / M&T Bank Corporation
VICR / Vicor Corporation
YUM / Yum! Brands, Inc.
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
EPR / EPR Properties
HWKN / Hawkins, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
CLX / The Clorox Company
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
TREX / Trex Company, Inc.
TMP / Tompkins Financial Corporation
BID / Sotheby's
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
AGR / Avangrid, Inc.
RNR / RenaissanceRe Holdings Ltd.
AXAS / Abraxas Petroleum Corp.
M / Macy's, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
OMAM / OM Asset Management Plc
SRC / Spirit Realty Capital, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PHX / PHX Minerals Inc.
RDUS / Radius Recycling, Inc.
CDE / Coeur Mining, Inc.
HSC / Enviri Corp
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
HOLX / Hologic, Inc.
KRC / Kilroy Realty Corporation
CBB / Cincinnati Bell, Inc.
GSBC / Great Southern Bancorp, Inc.
OIS / Oil States International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HRTG / Heritage Insurance Holdings, Inc.
KOPN / Kopin Corporation
US0549371070 / BB&T Corp.
FERG / Ferguson Enterprises Inc.
PB / Prosperity Bancshares, Inc.
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
W / Wayfair Inc.
PRGS / Progress Software Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
MCO / Moody's Corporation
RIGL / Rigel Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOOR / Masonite International Corporation
FICO / Fair Isaac Corporation
HIW / Highwoods Properties, Inc.
NWBI / Northwest Bancshares, Inc.
BHBK / Blue Hills Bancorp, Inc.
ICHGF / InterContinental Hotels Group PLC
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MMT / MFS Multimarket Income Trust
AMADF / Amadeus IT Group, S.A.
LNDC / Landec Corp.
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
CAR / Avis Budget Group, Inc.
FDC / First Data Corporation
ONB / Old National Bancorp
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
NXST / Nexstar Media Group, Inc.
CHUBK / Commercehub Inc
CW / Curtiss-Wright Corporation
TCMD / Tactile Systems Technology, Inc.
CI / The Cigna Group
EXPE / Expedia Group, Inc.
RF / Regions Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
L / Loews Corporation
ABMD / Abiomed Inc.
QHC / Quorum Health Corporation
CNC / Centene Corporation
EPE / EP Energy Corporation
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
KEYW / KEYW Holdings Corp
LXFT / Luxoft Holding, Inc.
DENN / Denny's Corporation
PSMT / PriceSmart, Inc.
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
UPMKY / UPM-Kymmene Corp.
/ McDermott International, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
SUP / Superior Industries International, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
WRK / WestRock Company
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAKT / Daktronics, Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
DRH / DiamondRock Hospitality Company
DVA / DaVita Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
PIMCO FDS PAC INVT MGM ALL AST AUTH I / Fund of Funds (72200Q182)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PGZ / Principal Real Estate Income Fund
RAD / Rite Aid Corp.
CTBB / Qwest Corporation - Corporate Bond/Note
SBCF / Seacoast Banking Corporation of Florida
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
STONE RIDGE TR V ALT LENDG PREM / Closed-End Fund (86172R101)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCYT / Veracyte, Inc.
WFT / Weatherford International plc
US2296691064 / Cubic Corporation
TCS / The Container Store Group, Inc.
OGS / ONE Gas, Inc.
DVAX / Dynavax Technologies Corporation
SCSC / ScanSource, Inc.
PDM / Piedmont Realty Trust, Inc.
INTC / Intel Corporation
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
LFC / China Life Insurance Co - ADR
CASH / Pathward Financial, Inc.
PRA / ProAssurance Corporation
LEA / Lear Corporation
HSY / The Hershey Company
POWI / Power Integrations, Inc.
MCY / Mercury General Corporation
ZNGA / Zynga Inc - Class A
ENIA / Enel Americas SA - ADR
CYH / Community Health Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
UVSP / Univest Financial Corporation
KDSKF / DSM-Firmenich AG
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FPI / Farmland Partners Inc.
TBI / TrueBlue, Inc.
FNLC / The First Bancorp, Inc.
EBRBY / Centrais Electricas Brazil
CVCO / Cavco Industries, Inc.
SNX / TD SYNNEX Corporation
LION / Lionsgate Studios Corp.
ICPT / Intercept Pharmaceuticals Inc
SABR / Sabre Corporation
FSLR / First Solar, Inc.
HZNP / Horizon Therapeutics Plc
KMX / CarMax, Inc.
JSNSF / J Sainsbury plc
INTU / Intuit Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
ANSS / ANSYS, Inc.
WNS / WNS (Holdings) Limited
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
OLN / Olin Corporation
CHS / Chico's FAS, Inc.
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
BAH / Booz Allen Hamilton Holding Corporation
57772K101 / Maxim Integrated Products Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
BETR / Better Home & Finance Holding Company
BAX / Baxter International Inc.
BMI / Badger Meter, Inc.
STMP / Stamps.com Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
KLDX / Klondex Mines Ltd.
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADX / Adams Diversified Equity Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IEX / IDEX Corporation
MC / Moelis & Company
PK / Park Hotels & Resorts Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ATASY / Atlantia - ADR
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
ORBK / Orbotech Ltd.
ALSN / Allison Transmission Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
ORC / Orchid Island Capital, Inc.
ECL / Ecolab Inc.
ORN / Orion Group Holdings, Inc.
BBA / BBA Aviation PLC
ARLZ / Aralez Pharmaceuticals Inc.
ORCL / Oracle Corporation
LC / LendingClub Corporation
HLT / Hilton Worldwide Holdings Inc.
SU / Suncor Energy Inc.
LFUS / Littelfuse, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NP / Neenah Inc
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
TSS / Total System Services, Inc.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
BOKF / BOK Financial Corporation
NHC / National HealthCare Corporation
TDY / Teledyne Technologies Incorporated
WU / The Western Union Company
SHEN / Shenandoah Telecommunications Company
VTA / Invesco Dynamic Credit Opportunities Fund
US5535731062 / MSG Networks Inc
WEX / WEX Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
ORBC / Orbcomm Inc
STT / State Street Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
NVEE / NV5 Global, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
BFR / BBVA Banco Frances S.A.
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
TBK / Triumph Bancorp Inc
KRNY / Kearny Financial Corp.
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
KFY / Korn Ferry
PEG / Public Service Enterprise Group Incorporated
TLSYY / Telstra Corporation - ADR
ADSK / Autodesk, Inc.
/ Berkley (W.R.) Corp.
ATRO / Astronics Corporation
XUSAX / Liberty All Star Equity Fund
ANF / Abercrombie & Fitch Co.
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
06647F102 / Bankrate, Inc.
LPI / Laredo Petroleum Inc.
BBW / Build-A-Bear Workshop, Inc.
TRI / Thomson Reuters Corporation
ACP / Abrdn Income Credit Strategies Fund
CPRT / Copart, Inc.
RDNT / RadNet, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRK / Speedway Motorsports, Inc.
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
IHLDY / Imperial Logistics Limited - ADR - Level I
NAD / Nuveen Quality Municipal Income Fund
FDX / FedEx Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KS / KapStone Paper & Packaging Corp.
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
TRIP / Tripadvisor, Inc.
GATX / GATX Corporation
FRME / First Merchants Corporation
DPLO / Diplomat Pharmacy, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JPM.PRF / JPMorgan Chase & Co., Preferred F
REI / Ring Energy, Inc.
MLHR / Herman Miller Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
NLY / Annaly Capital Management, Inc.
ENZ / Enzo Biochem, Inc.
TRGP / Targa Resources Corp.
GBX / The Greenbrier Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GCI / Gannett Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
BMO / Bank of Montreal
01449J105 / Alere Inc.
DPSGY / Deutsche Post AG - ADR
CPLA / Capella Education Co.
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
MCRB / Seres Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RKUNF / Rakuten Group, Inc.
UIS / Unisys Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RDN / Radian Group Inc.
AIN / Albany International Corp.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CSBK / Clifton Bancorp Inc.
AAUKF / Anglo American plc
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
US0325111070 / Anadarko Petroleum Corp.
MMP / Magellan Midstream Partners L.P.
GIMO / Gigamon Inc.
FCF / First Commonwealth Financial Corporation
VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
NOV / NOV Inc.
HURN / Huron Consulting Group Inc.
BWLD / Buffalo Wild Wings, Inc.
GHL / Greenhill & Co Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHTP CONTINGENT VALUE RIGHTS / Rights (163ESC908)
ANTOFAGASTA PLC ADR / ADR (037189107)
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSUMF / Fortescue Ltd
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
ROCK / Gibraltar Industries, Inc.
MTRX / Matrix Service Company
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
WMK / Weis Markets, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
INAP / Internap Corporation
KEY / KeyCorp
BWINA / Baldwin & Lyons, Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
BPMC / Blueprint Medicines Corporation
BX / Blackstone Inc.
ARMK / Aramark
MG / Mistras Group, Inc.
BLKB / Blackbaud, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
WDAY / Workday, Inc.
TWX / Warner Media LLC
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RLGT / Radiant Logistics, Inc.
BGCP / BGC Partners Inc - Class A
EBS / Emergent BioSolutions Inc.
WBK / Westpac Banking Corp - ADR
TEN / Tsakos Energy Navigation Limited
SLGN / Silgan Holdings Inc.
CERS / Cerus Corporation
NKSH / National Bankshares, Inc.
SND / Smart Sand, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HEES / H&E Equipment Services, Inc.
ALB / Albemarle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDIT / Editas Medicine, Inc.
CONE / CyrusOne Inc
GLW / Corning Incorporated
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
TA / TravelCenters of America Inc
AERI / Aerie Pharmaceuticals Inc
AMRC / Ameresco, Inc.
ESTE / Earthstone Energy Inc - Class A
EGP / EastGroup Properties, Inc.
CLVS / Clovis Oncology Inc
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AR / Antero Resources Corporation
PRK / Park National Corporation
DYN / Dyne Therapeutics, Inc.
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
DIGITAL REALTY 7.375 per cent SER H / PREFERRED (253868871)
NIE / Virtus Equity & Convertible Income Fund
ALBMP / Alabama Power 5.5% Senior Notes 10/15/17
ARH.PRC / Arch Capital Group Ltd.
APMSF / Aperam S.A.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CSIQ / Canadian Solar Inc.
BGS / B&G Foods, Inc.
IIIN / Insteel Industries, Inc.
TGNA / TEGNA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLH / Clean Harbors, Inc.
AVAV / AeroVironment, Inc.
MANT / Mantech International Corp - Class A
HTGC / Hercules Capital, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
GWB / Great Western Bancorp Inc
OI / O-I Glass, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
GIB / CGI Inc.
COBZ / CoBiz Financial, Inc.
DCM / NTT DOCOMO, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CAJ / Canon Inc. - ADR
/ Jardine Strategic Holdings Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CACI / CACI International Inc
QRVO / Qorvo, Inc.
PAHC / Phibro Animal Health Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CNS / Cohen & Steers, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
CPK / Chesapeake Utilities Corporation
PSA / Public Storage
SCS / Steelcase Inc.
UCFC / United Community Financial Corp.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ADDDF / adidas AG
BFFAF / BASF SE
37954Y301 / Global X Scientific Beta Europe ETF
OKSB / Southwest Bancorp, Inc.
CNCE / Concert Pharmaceuticals Inc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
CWGL / Crimson Wine Group, Ltd.
HNP / Huaneng Power International Inc. - ADR
AET / Aetna, Inc.
AMSF / AMERISAFE, Inc.
EIX / Edison International
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CMC / Commercial Metals Company
NCMI / National CineMedia, Inc.
CNDT / Conduent Incorporated
FWRD / Forward Air Corporation
US7018771029 / Parsley Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ESIO / Electro Scientific Industries, Inc.
CHE / Chemed Corporation
UNVR / Univar Solutions Inc
YORW / The York Water Company
RDS.B / Shell Plc - ADR
TXMD / TherapeuticsMD, Inc.
EXC / Exelon Corporation
AGM / Federal Agricultural Mortgage Corporation
PGTI / PGT Innovations, Inc.
FPO / First Potomac Realty Trust
KBAL / Kimball International, Inc. - Class B
LNDNY / Lundin Petroleum AB
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
FWONK / Formula One Group
SBGI / Sinclair, Inc.
CIR / Circor International Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
RTOKY / Rentokil Initial - ADR
US2241221017 / Craft Brew Alliance, Inc.
LEG / Leggett & Platt, Incorporated
ECIFY / Electricite de France. - ADR
KITE / Kite Pharma, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
CMO / Capstead Mortgage Corp.
RTEC / Rudolph Technologies, Inc.
PBYI / Puma Biotechnology, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
A / Agilent Technologies, Inc.
SXI / Standex International Corporation
VSM / Versum Materials, Inc.
GHC / Graham Holdings Company
MKC / McCormick & Company, Incorporated
KLAC / KLA Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MGNX / MacroGenics, Inc.
LULU / lululemon athletica inc.
MMI / Marcus & Millichap, Inc.
AKRX / Akorn, Inc.
RLGY / Realogy Holdings Corp
LUX / Tema ETF Trust - Tema Luxury ETF
PSTB / Park Sterling Corp.
US30239F1066 / FBL Financial Group Inc
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
OME / Omega Protein Corp.
LNVGF / Lenovo Group Limited
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
DIN / Dine Brands Global, Inc.
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ACCYY / Accor SA - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
FLT / Corpay, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CHUY / Chuy's Holdings, Inc.
IP / International Paper Company
LCI / Lannett Co., Inc.
PRLB / Proto Labs, Inc.
SGSOF / SGS SA
FBP / First BanCorp.
EL / The Estée Lauder Companies Inc.
CPSI / Computer Programs and Systems, Inc.
NTAP / NetApp, Inc.
AES / The AES Corporation
QUAD / Quad/Graphics, Inc.
PNW / Pinnacle West Capital Corporation
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JBT / JBT Marel Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
C / Citigroup Inc.
LPLA / LPL Financial Holdings Inc.
QADA / QAD, Inc. - Class A
CHEF / The Chefs' Warehouse, Inc.
SRCL / Stericycle, Inc.
CFR / Cullen/Frost Bankers, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GAIN / Gladstone Investment Corporation
DIOD / Diodes Incorporated
TXRH / Texas Roadhouse, Inc.
STRP / Straight Path Communications Inc.
NEWS / NewStar Financial, Inc.
US45773Y1055 / InnerWorkings, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
SAIA / Saia, Inc.
PKD / Parker Drilling Co.
CSX / CSX Corporation
CIO / City Office REIT, Inc.
SHLM / Schulman (A.), Inc.
MTDR / Matador Resources Company
SGEN / Seagen Inc
CF / CF Industries Holdings, Inc.
ECPG / Encore Capital Group, Inc.
SPNRF / Sparton Resources Inc.
NOVT / Novanta Inc.
UMBF / UMB Financial Corporation
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AREX / Approach Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DCI / Donaldson Company, Inc.
/ China Unicom (Hong Kong) Ltd.
CBOE / Cboe Global Markets, Inc.
FJTSF / Fujitsu Limited
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ICFI / ICF International, Inc.
FNGN / Financial Engines, Inc.
US1011191053 / Boston Private Financial Hldg Inc
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
AAOI / Applied Optoelectronics, Inc.
MGRC / McGrath RentCorp
BKCC / BlackRock Capital Investment Corporation
LAD / Lithia Motors, Inc.
PRTY / Party City Holdco Inc
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
INB / Cohen & Steers Global Income Builder, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VNDA / Vanda Pharmaceuticals Inc.
/ Immunomedics, Inc.
FINL / Finish Line, Inc. (THE)
OOMA / Ooma, Inc.
CAG / Conagra Brands, Inc.
CNA / CNA Financial Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
BAC / Bank of America Corporation
EEP / Enbridge Energy Partners, L.P.
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
IPL.PRD / Interstate Power & Light Co.
GOOGL / Alphabet Inc.
FISV / Fiserv, Inc.
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
THFF / First Financial Corporation
MMS / Maximus, Inc.
BRKL / Brookline Bancorp, Inc.
GXP / Great Plains Energy, Inc.
XEL / Xcel Energy Inc.
ASH / Ashland Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ADBE / Adobe Inc.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
NRE / NorthStar Realty Europe Corp.
SSNI / Silver Spring Networks, Inc.
NKE / NIKE, Inc.
758766109 / Regal Entertainment Group
BDX / Becton, Dickinson and Company
US0352901054 / Anixter International, Inc.
MTCH / Match Group, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
007786106 / Aerohive Networks, Inc.
TTNDF / Techtronic Industries Company Limited
CLW / Clearwater Paper Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRO / Brown & Brown, Inc.
REPYF / Repsol, S.A.
LNN / Lindsay Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IBKC / IBERIABANK Corp.
DXPE / DXP Enterprises, Inc.
ECR / Eclipse Resources Corp.
IBOC / International Bancshares Corporation
FHB / First Hawaiian, Inc.
DXC / DXC Technology Company
HRTX / Heron Therapeutics, Inc.
SO / The Southern Company
VDTH / Videocon d2h Limited
DISCK / Warner Bros.Discovery Inc - Series C
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
MXWL / Maxwell Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
NBHC / National Bank Holdings Corporation
ATSG / Air Transport Services Group, Inc.
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
CAMP / Camp4 Therapeutics Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
ETSY / Etsy, Inc.
RH / RH
SLCA / U.S. Silica Holdings, Inc.
UCBI / United Community Banks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBNK / United Financial Bancorp, Inc.
WSTC / West Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRSS / Global Brass & Copper Holdings, Inc.
GVA / Granite Construction Incorporated
ORA / Ormat Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
CWST / Casella Waste Systems, Inc.
ERC / Allspring Multi-Sector Income Fund
CODGF / Compagnie de Saint-Gobain S.A.
461730103 / Investors Real Estate Trust
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FRED / Fred's, Inc.
CMRX / Chimerix, Inc.
AKZOF / Akzo Nobel N.V.
CRCM / Care.com, Inc.
FIVE / Five Below, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
RAVN / Raven Industries, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PODD / Insulet Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHPG / Shire Plc.
US0549371070 / BB&T Corp.
CNK / Cinemark Holdings, Inc.
GNBC / Green Bancorp, Inc.
PFPT / Proofpoint Inc
AFAM / Almost Family, Inc.
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
INN / Summit Hotel Properties, Inc.
SPWR / Complete Solaria, Inc.
XPO / XPO, Inc.
SRG / Seritage Growth Properties
OMCL / Omnicell, Inc.
IOSP / Innospec Inc.
DNSKF / Danske Bank A/S
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
TYPE / Monotype Imaging Holdings, Inc.
KOP / Koppers Holdings Inc.
RPT / Rithm Property Trust Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
MS / Morgan Stanley
CAL / Caleres, Inc.
ARR / ARMOUR Residential REIT, Inc.
GSAT / Globalstar, Inc.
ORLY / O'Reilly Automotive, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGEN / Agenus Inc.
MAGOY / Man SE - ADR
USFD / US Foods Holding Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PCMI / PC Mall, Inc.
HST / Host Hotels & Resorts, Inc.
NDAQ / Nasdaq, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
CRAY / Cray, Inc.
SEB / Seaboard Corporation
AMLTF / AMP Limited
PSA / Public Storage
KR / The Kroger Co.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
HMTV / Hemisphere Media Group Inc - Class A
HPT / Hospitality Properties Trust
KKR / KKR & Co. Inc.
MTL / Mechel PJSC - ADR
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WTTR / Select Water Solutions, Inc.
BLDR / Builders FirstSource, Inc.
LUV / Southwest Airlines Co.
MLI / Mueller Industries, Inc.
BNFT / Benefitfocus Inc
CTS / CTS Corporation
MGI / Moneygram International Inc.
AME / AMETEK, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ZTS / Zoetis Inc.
CNS / Cohen & Steers, Inc.
US04351G1013 / Ascena Retail Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TREE / LendingTree, Inc.
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
STARWOOD WAYPOINT HOMES / REIT (85572F105)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFSI / PennyMac Financial Services, Inc.
TACBY / Tabcorp Holdings Limited - Depositary Receipt (Common Stock)
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
TNC / Tennant Company
US88104R2094 / TerraForm Power Inc.
MGY / Magnolia Oil & Gas Corporation
YUMC / Yum China Holdings, Inc.
WLWHF / Woolworths Holdings Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
LNT / Alliant Energy Corporation
IOVA / Iovance Biotherapeutics, Inc.
GCO / Genesco Inc.
SBUX / Starbucks Corporation
MSCC / Microsemi Corp.
WRLD / World Acceptance Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
ENV / Envestnet, Inc.
BURL / Burlington Stores, Inc.
ORIT / Oritani Financial Corp.
MDP / Meredith Holdings Corp
BATRK / Atlanta Braves Holdings, Inc.
PNM / PNM Resources, Inc.
K / Kellanova
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALGT / Allegiant Travel Company
WPYGY / Worldpay Group PLC
MNRO / Monro, Inc.
BKS / Barnes & Noble, Inc.
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
OSUR / OraSure Technologies, Inc.
ALTO / Alto Ingredients, Inc.
STLD / Steel Dynamics, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
MYE / Myers Industries, Inc.
VTR / Ventas, Inc.
WBC / Wabco Holdings, Inc.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
AMFW / Amec Foster Wheeler Plc
CRD.B / Crawford & Company
TRP / TC Energy Corporation
ALL / The Allstate Corporation
VVV / Valvoline Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
DEA / Easterly Government Properties, Inc.
OCLDF / Orica Limited
HIO / Western Asset High Income Opportunity Fund Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
6770 / Alps Alpine Co., Ltd.
D / Dominion Energy, Inc.
WLL / Whiting Petroleum Corp (New)
YAMCY / Yamaha Corp
NEXGY / NEX Group PLC
FPLPY / Provident Financial plc - ADR
HEI / HEICO Corporation
AJX / Great Ajax Corp.
LPX / Louisiana-Pacific Corporation
BOLD / Boundless Bio, Inc.
MHG / Marine Harvest ASA
ROG / Rogers Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
UTL / Unitil Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
AVD / American Vanguard Corporation
CORI / Corium International, Inc.
247850100 / Deltic Timber Corp.
RVNC / Revance Therapeutics, Inc.
COHR / Coherent Corp.
LKFN / Lakeland Financial Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
CHD / Church & Dwight Co., Inc.
SBGSF / Schneider Electric S.E.
EIV / Eaton Vance Municipal Bond Fund II
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
DISCA / Discovery Inc - Class A
CVS / CVS Health Corporation
EVTC / EVERTEC, Inc.
UFI / Unifi, Inc.
FNSR / Finisar Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
OCLR / Oclaro, Inc
GMRE / Global Medical REIT Inc.
TPR / Tapestry, Inc.
DATA / Tableau Software, Inc.
126132109 / CNOOC Ltd.
PRIM / Primoris Services Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
APTS / Preferred Apartment Communities Inc - Class A
ITVPY / ITV plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
ILMN / Illumina, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VVC / Vectren Corp.
ABM / ABM Industries Incorporated
MAN / ManpowerGroup Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
AC / Associated Capital Group, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BRX / Brixmor Property Group Inc.
FRGI / Fiesta Restaurant Group Inc
/ Global Eagle Entertainment Inc.
STE / STERIS plc
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SHOP / Shopify Inc.
MED / Medifast, Inc.
GTLS / Chart Industries, Inc.
MSFT / Microsoft Corporation
DOX / Amdocs Limited
BRKS / Brooks Automation, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
524686334 / InsPro Technologies Corp.
ROLL / RBC Bearings Inc.
IRTC / iRhythm Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MRC / MRC Global Inc.
AKS / AK Steel Holding Corp.
WLH / Lyon William Homes
ASB / Associated Banc-Corp
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TTM / Tata Motors Ltd. - ADR
US7587501039 / Regal-Beloit Corp.
CFX / Colfax Corp
PBH / Prestige Consumer Healthcare Inc.
AL / Air Lease Corporation
PNLYY / PostNL N.V.
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
EHIC / eHi Car Services Ltd.
FNB / F.N.B. Corporation
US8766641034 / Taubman Centers, Inc.
US29266S3040 / Endologix, Inc.
KLXI / KLX Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
EQIX / Equinix, Inc.
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
DAL / Delta Air Lines, Inc.
DGI / DigitalGlobe, Inc.
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
CLLDY / Capitaland Limited - ADR
RENX / RELX N.V.
HALO / Halozyme Therapeutics, Inc.
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ABR / Arbor Realty Trust, Inc.
PEGI / Pattern Energy Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NDRM / NeuroDerm Ltd.
HLIO / Helios Technologies, Inc.
BF.B / Brown-Forman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VSTO / Vista Outdoor Inc.
MEDP / Medpace Holdings, Inc.
NI / NiSource Inc.
APAM / Artisan Partners Asset Management Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DDD / 3D Systems Corporation
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
TTD / The Trade Desk, Inc.
MET / MetLife, Inc.
/ Virtusa Corp.
CBM / Cambrex Corp.
CNP / CenterPoint Energy, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EBAY / eBay Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
RXN / Rexnord Corp
US28470R1023 / Eldorado Resorts, Inc.
OSBC / Old Second Bancorp, Inc.
FET / Forum Energy Technologies, Inc.
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
FRRVY / Ferrovial S.A. - ADR
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XCO / EXCO Resources, Inc.
ED / Consolidated Edison, Inc.
JONE / Jones Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LHCG / LHC Group Inc
WACLF / Wacoal Holdings Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
US64052L1061 / Neos Therapeutics, Inc.
SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
RPAI / Retail Properties of America Inc - Class A
VRA / Vera Bradley, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
FFIN / First Financial Bankshares, Inc.
CSU / Capital Senior Living Corp.
MIN / MFS Intermediate Income Trust
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
74005P104 / Praxair, Inc.
US2168311072 / Cooper Tire & Rubber Co
AGIO / Agios Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
CCL / Carnival Corporation & plc
ECOM / ChannelAdvisor Corp
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SFBS / ServisFirst Bancshares, Inc.
CENX / Century Aluminum Company
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
ADC / Agree Realty Corporation
VFC / V.F. Corporation
CRZO / Carrizo Oil & Gas, Inc.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CARS / Cars.com Inc.
CBT / Cabot Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
CBF / Capital Bank Financial Corp.
UNRDY / Unibail-Rodamco SE
CAA / CalAtlantic Group, Inc.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.
J / Jacobs Solutions Inc.
VR / Global X Funds - Global X Metaverse ETF
O / Realty Income Corporation
US1182301010 / Buckeye Partners, L.P.
WGO / Winnebago Industries, Inc.
F / Ford Motor Company
ANDV / Andeavor Corp.
FEO / First Trust-abrdn Emerging Opportunity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
MASI / Masimo Corporation
BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
PDCE / PDC Energy Inc
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
TI / Telecom Italia S.p.A.
CB / Chubb Limited
EVHC / Envision Healthcare Holdings, Inc.
SBSI / Southside Bancshares, Inc.
RYI / Ryerson Holding Corporation
PFS / Provident Financial Services, Inc.
SPY / SPDR S&P 500 ETF
CHDN / Churchill Downs Incorporated
GEOS / Geospace Technologies Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CELESIO AG - UNSPONSORED ADR / ADR (58155Y106)
BOE / BlackRock Enhanced Global Dividend Trust
MTH / Meritage Homes Corporation
PCYO / Pure Cycle Corporation
AGU / Agrium Inc.
PKG / Packaging Corporation of America
COHU / Cohu, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
OSK / Oshkosh Corporation
GBCI / Glacier Bancorp, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LL / LL Flooring Holdings, Inc.
04685W103 / athenahealth, Inc.
COF.PRD / Capital One Financial Corp.
BEN / Franklin Resources, Inc.
CBZ / CBIZ, Inc.
US62857M1053 / MyoKardia, Inc.
GS / The Goldman Sachs Group, Inc.
ACOR / Acorda Therapeutics, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CRY / Artivion Inc
HQY / HealthEquity, Inc.
US3024451011 / FLIR Systems, Inc.
HBNC / Horizon Bancorp, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
MUSA / Murphy USA Inc.
BMRN / BioMarin Pharmaceutical Inc.
SEM / Select Medical Holdings Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DST / DST Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CHUBK / Commercehub Inc
FLO / Flowers Foods, Inc.
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
872307903 / TCF Financial Corporation
CNXN / PC Connection, Inc.
RLI / RLI Corp.
CSS / CSS Industries, Inc.
NTGR / NETGEAR, Inc.
SMCI / Super Micro Computer, Inc.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
SZGPY / Salzgitter AG - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
FMC / FMC Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
KFRC / Kforce Inc.
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
NWL / Newell Brands Inc.
FELE / Franklin Electric Co., Inc.
PHM / PulteGroup, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
BDC / Belden Inc.
MITK / Mitek Systems, Inc.
US2836778546 / El Paso Electric Co.
TLYS / Tilly's, Inc.
RSPP / RSP Permian, Inc.
PFG / Principal Financial Group, Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
BTU / Peabody Energy Corporation
AA / Alcoa Corporation
FNF / Fidelity National Financial, Inc.
TRCO / Tribune Media Company
VIRT / Virtu Financial, Inc.
PH / Parker-Hannifin Corporation
IBKR / Interactive Brokers Group, Inc.
CRVL / CorVel Corporation
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
ITCB / Banco Itau Chile. - ADR
URBN / Urban Outfitters, Inc.
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
TOWN / TowneBank
ATEN / A10 Networks, Inc.
IILG / Interval Leisure Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
UCBJY / UCB SA - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
USB / U.S. Bancorp
FTAI / FTAI Aviation Ltd.
ESV / Ensco plc
KDNY / Chinook Therapeutics Inc
SCHL / Scholastic Corporation
RMBS / Rambus Inc.
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
ABRTY / Abertis Infraestructuras SA
GILD / Gilead Sciences, Inc.
AFSD / AFLAC, Inc.
CINF / Cincinnati Financial Corporation
VREX / Varex Imaging Corporation
TRST / TrustCo Bank Corp NY
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
MOV / Movado Group, Inc.
VERSUS CAP MM REAL ESTATE-I / Closed-End Fund (92532P207)
RMR REAL ESTATE - RTS W/I / Right (74965J114)
SFS / Smart & Final Stores, Inc.
AMAT / Applied Materials, Inc.
OSPN / OneSpan Inc.
US87403A1079 / Tailored Brands, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDXG / MiMedx Group, Inc.
LTC / LTC Properties, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
ICD / Independence Contract Drilling, Inc.
MSI / Motorola Solutions, Inc.
PACW / Pacwest Bancorp
VSI / Vitamin Shoppe, Inc.
PBF / PBF Energy Inc.
MKGAF / Merck KGaA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SCL / Stepan Company
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
SLM / SLM Corporation
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
DAN / Dana Incorporated
ARCB / ArcBest Corporation
FBNK / First Connecticut Bancorp, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
US00770F1049 / Aegion Corp
XOM / Exxon Mobil Corporation
TVPT / Travelport Worldwide Ltd.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
ANIK / Anika Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
AUO / AU Optronics Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US3503921062 / Foundation Building Materials, Inc.
ACRS / Aclaris Therapeutics, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SAFEWAY PDC LLC CVR / Rights (786CVR308)
CPF / Central Pacific Financial Corp.
AROW / Arrow Financial Corporation
RHT / Red Hat, Inc.
US92346NAB55 / VeriFone Systems, Inc
ZBH / Zimmer Biomet Holdings, Inc.
LLL / JX Luxventure Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OSG / Overseas Shipholding Group, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
CYOU / Changyou.com, Ltd.
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
BNTGF / Brenntag SE
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
WPZ / Access Midstream Partners, L.P
LXFR / Luxfer Holdings PLC
CIGI / Colliers International Group Inc.
BOX / Box, Inc.
AIF / Apollo Tactical Income Fund Inc.
HAWK / Blackhawk Network Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
VLKAY / Volkswagen AG
PPC / Pilgrim's Pride Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
SBH / Sally Beauty Holdings, Inc.
TXT / Textron Inc.
CPN / Calpine Corp.
WG / Willbros Group, Inc.
HUN / Huntsman Corporation
XRAY / DENTSPLY SIRONA Inc.
FRPT / Freshpet, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
RMT / Royce Micro-Cap Trust, Inc.
PCTY / Paylocity Holding Corporation
CVG / Convergys Corp.
AGNC / AGNC Investment Corp.
SWX / Southwest Gas Holdings, Inc.
MCRN / Milacron Holdings Corp.
MCRI / Monarch Casino & Resort, Inc.
LOXO / Loxo Oncology, Inc.
BSYBF / Sky Plc
DHX / DHI Group, Inc.
HAE / Haemonetics Corporation
US26885G1094 / Era Group Inc.
AMNB / American National Bankshares Inc.
NTNX / Nutanix, Inc.
TSRO / TESARO, Inc.
PGEM / Ply Gem Holdings, Inc.
JCOM / J2 Global Inc.
8729 / Sony Financial Holdings Inc
FR / First Industrial Realty Trust, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BJRI / BJ's Restaurants, Inc.
KORS / Michael Kors Holdings Ltd.
AIV / Apartment Investment and Management Company
LQ / La Quinta Holdings Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ROST / Ross Stores, Inc.
ZUMZ / Zumiez Inc.
IDCC / InterDigital, Inc.
AAN / The Aaron's Company, Inc.
HCKT / The Hackett Group, Inc.
NX / Quanex Building Products Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
COG / Cabot Oil & Gas Corp.
CYS / CYS Investments, Inc.
IFF / International Flavors & Fragrances Inc.
CVI / CVR Energy, Inc.
AMWD / American Woodmark Corporation
AZZ / AZZ Inc.
INCY / Incyte Corporation
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
BYD / Boyd Gaming Corporation
VLKPY / Volkswagen AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
US50046R1014 / Konami Holdings Corporation
MERC / Mercer International Inc.
BPESY / Banco Popular
ANW / Aegean Marine Petroleum Network, Inc.
SKYW / SkyWest, Inc.
AOS / A. O. Smith Corporation
BWXT / BWX Technologies, Inc.
CALD / Callidus Software, Inc.
ICUI / ICU Medical, Inc.
ASGN / ASGN Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VWR / VWR Corporation
HT / Hersha Hospitality Trust - Class A
CTBI / Community Trust Bancorp, Inc.
LLNW / Limelight Networks Inc
SGRY / Surgery Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
OMVJF / OMV Aktiengesellschaft
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
MS.PRF / Morgan Stanley - Preferred Stock
LILAB / Liberty Latin America Ltd.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
MRK / Merck & Co., Inc.
NSANF / Nissan Motor Co., Ltd.
Y / Alleghany Corp.
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
IRDM / Iridium Communications Inc.
TWOU / 2U, Inc.
PANW / Palo Alto Networks, Inc.
GOLF / Acushnet Holdings Corp.
XNCR / Xencor, Inc.
LYTS / LSI Industries Inc.
61166W101 / Monsanto Co.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
LLY / Eli Lilly and Company
DOV / Dover Corporation
LCTX / Lineage Cell Therapeutics, Inc.
/ BNP Paribas
VOLVF / AB Volvo (publ)
VLCSX / Vanguard Large-Cap Index Fund
PPT / Putnam Premier Income Trust
IMPV / Imperva, Inc.
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
NPTN / NeoPhotonics Corporation
HL / Hecla Mining Company
LOPE / Grand Canyon Education, Inc.
ARRS / ARRIS International plc
UDR / UDR, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
EGC / Energy XXI Gulf Coast, Inc.
PGRE / Paramount Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SPTN / SpartanNash Company
AOZOY / Aozora Bank, Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
US45258EAB92 / Impactassets Inc Sr Secured 11/20 Var Bond
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FNWB / First Northwest Bancorp
SHW / The Sherwin-Williams Company
MGEE / MGE Energy, Inc.
FTNT / Fortinet, Inc.
US3615921083 / GEA Group AG
ESSA / ESSA Bancorp, Inc.
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CHK / Chesapeake Energy Corporation
GABC / German American Bancorp, Inc.
KMG / KMG Chemicals, Inc.
AYI / Acuity Inc.
BKIMF / Bankinter, S.A.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
JNRFY / Japan Retail Fund Investment Corp.
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
CSOD / Cornerstone OnDemand Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
VMC / Vulcan Materials Company
HMHC / Houghton Mifflin Harcourt Co
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLX / Deluxe Corporation
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
MKL / Markel Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
DVY / iShares Trust - iShares Select Dividend ETF
EDMC / Education Management Corp.
SD / SandRidge Energy, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
HIL / Hill International Inc
SREV / ServiceSource International Inc
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
SPIL / Siliconware Precision Industries Company Ltd.
FOSL / Fossil Group, Inc.
JHX / James Hardie Industries plc
SDRL / Seadrill Limited
ARW / Arrow Electronics, Inc.
TRN / Trinity Industries, Inc.
IPAR / Interparfums, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
LEN.B / Lennar Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WAG /
JPM.PRA / JP Morgan Chase & Co., Preferred A
ULTI / Ultimate Software Group, Inc. (The)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
FLS / Flowserve Corporation
NVRO / Nevro Corp.
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
CSL / Carlisle Companies Incorporated
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
PAG / Penske Automotive Group, Inc.
SAVE / Spirit Airlines, Inc.
FOE / Ferro Corp.
AXDX / Accelerate Diagnostics, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CZR / Caesars Entertainment, Inc.
KIM / Kimco Realty Corporation
MXCYY / Metso Corporation
MEGGY / Meggitt plc - ADR
KODK / Eastman Kodak Company
VZ / Verizon Communications Inc.
16948H103 / China State Construction International Holdings, Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
ELY / Topgolf Callaway Brands Corp
CY / Cypress Semiconductor Corp.
WAB / Westinghouse Air Brake Technologies Corporation
OEC / Orion S.A.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
MAT / Mattel, Inc.
ASCMB / Ascent Capital Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RAS / RAIT Financial Trust
KMPR / Kemper Corporation
PEB / Pebblebrook Hotel Trust
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
US35904G1076 / Altisource Residential Corp
PFC / Premier Financial Corp.
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
MRVL / Marvell Technology, Inc.
SFUN / Fang Holdings Ltd - ADR
AVT / Avnet, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
IRBT / iRobot Corporation
LABL / Multi-Color Corp.
CJ / C&J Energy Services, Inc.
I / Intelsat SA
GWW / W.W. Grainger, Inc.
CHH / Choice Hotels International, Inc.
NFX / Newfield Exploration Company
TTC / The Toro Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSCI / MSCI Inc.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
BNED / Barnes & Noble Education, Inc.
EOG / EOG Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAFBF / Balfour Beatty plc
KBR / KBR, Inc.
BLL / Ball Corp.
ERII / Energy Recovery, Inc.
DKILF / Daikin Industries,Ltd.
EMR / Emerson Electric Co.
NR / NPK International Inc.
GOOG / Alphabet Inc.
PVH / PVH Corp.
VOYA / Voya Financial, Inc.
MUX / McEwen Inc.
WAFD / WaFd, Inc
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLDT / Chatham Lodging Trust
PRU / Prudential Financial, Inc.
RLJ / RLJ Lodging Trust
PIM / Putnam Master Intermediate Income Trust
CNMD / CONMED Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CERN / Cerner Corp.
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
NLOK / NortonLifeLock Inc
SKHSF / Sekisui House, Ltd.
MPC / Marathon Petroleum Corporation
MLR / Miller Industries, Inc.
MUR / Murphy Oil Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
MTN / Vail Resorts, Inc.
HRB / H&R Block, Inc.
TROX / Tronox Holdings plc
PRMW / Primo Water Corporation
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
CIM / Chimera Investment Corporation
AWK / American Water Works Company, Inc.
US7168301049 / Peugeot S.A.
CARB / Carbonite, Inc.
HFC / HollyFrontier Corp
NSM / Nationstar Mortgage Holdings Inc.
00B65Z9D7 / Noble Corporation plc
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
AKR / Acadia Realty Trust
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
LGF.A / Lions Gate Entertainment Corp.
CHCO / City Holding Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGP / DB Gold Double Long ETN
MBT / Mobile Telesystems PJSC - ADR
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
AVB / AvalonBay Communities, Inc.
SNH / Senior Housing Properties Trust
ACN / Accenture plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
MLNX / Mellanox Technologies, Ltd.
ANGI / Angi Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US0259327080 / American Financial Group, Inc., Pfd.
TRTN / Triton International Limited
LCII / LCI Industries
CAH / Cardinal Health, Inc.
UNIT / Unity Group LLC
CSTE / Caesarstone Ltd.
LYB / LyondellBasell Industries N.V.
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
COF / Capital One Financial Corporation
BAP / Credicorp Ltd.
/ Sina Corp.
HELE / Helen of Troy Limited
RNR / RenaissanceRe Holdings Ltd.
NVCR / NovoCure Limited
MDT / Medtronic plc
LBTYA / Liberty Global Ltd.
TBPH / Theravance Biopharma, Inc.
FN / Fabrinet
STX / Seagate Technology Holdings plc
PDRDY / Pernod Ricard - ADR
HTZZ / Hertz Global Holdings Inc. (New)
HASI / HA Sustainable Infrastructure Capital, Inc.
AER / AerCap Holdings N.V.
KRNT / Kornit Digital Ltd.
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
GOLD / Barrick Mining Corporation
HLF / Herbalife Ltd.
AMH / American Homes 4 Rent
PETS / PetMed Express, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
KBH / KB Home
CLI / Mack-Cali Realty Corp.
STGW / Stagwell Inc.
US34407D1090 / Fly Leasing Ltd.
MKSI / MKS Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
IRT / Independence Realty Trust, Inc.
NIQ / NIQ Global Intelligence plc
NXR / Nuveen Select Tax-Free Income Portfolio 3
ACRE / Ares Commercial Real Estate Corporation
FRBK / Republic First Bancorp, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APPF / AppFolio, Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
LORL / Loral Space & Communications Inc
AF / Astoria Financial Corp.
DELL / Dell Technologies Inc.
HKRS / Halcon Resources Corp.
TRNO / Terreno Realty Corporation
KIM / Kimco Realty Corporation
TK / Teekay Corporation Ltd.
PNR / Pentair plc
WPG / Washington Prime Group Inc
GOOGL / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
LKSD / LSC Communications, Inc.
AHBIF / Anheuser-Busch Inbev SA
CCI / Crown Castle Inc.
ESLT / Elbit Systems Ltd.
CSTM / Constellium SE
/
19041P105 / CBS Corp.
AOSL / Alpha and Omega Semiconductor Limited
ICLR / ICON Public Limited Company
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
/ RTL GROUP SA - UNSPONSORED ADR
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PHIG / PHI Group, Inc.
CCJ / Cameco Corporation
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
LHX / L3Harris Technologies, Inc.
WTRG / Essential Utilities, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ELS / Equity LifeStyle Properties, Inc.
US30068N1054 / Exantas Capital Corp.
LAMR / Lamar Advertising Company
PCH / PotlatchDeltic Corporation
CAIAF / CA Immobilien Anlagen AG
BKNG / Booking Holdings Inc.
SYNH / Syneos Health Inc - Class A
CTT / CatchMark Timber Trust Inc - Class A
NXGN / NextGen Healthcare Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAT / Nordic American Tankers Limited
COF.PRH / Capital One Financial Corp
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBSH / Commerce Bancshares, Inc.
MGA / Magna International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
4R5 / RigNet Inc
AAIC / Arlington Asset Investment Corp - Class A
TIMP3 / TIM Participacoes SA
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
G / Genpact Limited
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMPY / Amplify Energy Corp.
UPLC / Ultra Petroleum Corp.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
PD / PagerDuty, Inc.
TMX / Terminix Global Holdings Inc
FTI / TechnipFMC plc
GATX / GATX Corporation
CATY / Cathay General Bancorp
INSW / International Seaways, Inc.
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
NG / NovaGold Resources Inc.
AVDL / Avadel Pharmaceuticals plc
WVE / Wave Life Sciences Ltd.
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
DSGX / The Descartes Systems Group Inc.
AFG / American Financial Group, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
/ Weight Watchers International, Inc.
/ Stage Stores Inc
GME / GameStop Corp.
TU / TELUS Corporation
AX / Axos Financial, Inc.
ESNT / Essent Group Ltd.
AVK / Advent Convertible and Income Fund
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
COWN / Cowen Inc - Class A
CVLG / Covenant Logistics Group, Inc.
NSA / National Storage Affiliates Trust
IGT / International Game Technology PLC
MX / Magnachip Semiconductor Corporation
CNHI / CNH Industrial N.V.
OPI / Office Properties Income Trust
NGD / New Gold Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCE.PRJ / SCE Trust IV - Preferred Stock
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
SCE.PRK / SCE Trust V - Preferred Security
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
ASRT / Assertio Holdings, Inc.
CWEN / Clearway Energy, Inc.
UIHC / American Coastal Insurance Corp
PGEN / Precigen, Inc.
AROC / Archrock, Inc.
CLB / Core Laboratories Inc.
ETD / Ethan Allen Interiors Inc.
AY / Atlantica Sustainable Infrastructure plc
NYMT / New York Mortgage Trust, Inc.
ESI / Element Solutions Inc
TVTX / Travere Therapeutics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOV / Hovnanian Enterprises, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
GNC / GNC Holdings, Inc.
ARNC / Arconic Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LRMR / Larimar Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
NETI / Eneti Inc.
OKTA / Okta, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CWH / Camping World Holdings, Inc.
PCSB / PCSB Financial Corp
LOGN / Logitech International S.A.
ATEX / Anterix Inc.
BHF / Brighthouse Financial, Inc.
JELD / JELD-WEN Holding, Inc.
MRSN / Mersana Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
ARD / Ardagh Group S.A. - Class A
JBGS / JBG SMITH Properties
BHVN / Biohaven Ltd.
REPH / Societal CDMO Inc
PVAC / Penn Virginia Corp.
SBOW / SilverBow Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSE / Trinseo PLC
GTTN / GTT Communications Inc
/ UNIT Corporation
GSM / Ferroglobe PLC
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FCFS / FirstCash Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
CTLP / Cantaloupe, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
PRTA / Prothena Corporation plc
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BTGOF / BT Group plc
SCU / Sculptor Capital Management Inc - Class A
UIHC / American Coastal Insurance Corp
ATP / Atlantic Power Corp.
SJRWF / Shaw Communications Inc. - Class A
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KCP / Cloud Peak Energy Inc