Market Value3,472,046,000
Total Holdings1614
File Date2015-07-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
ASH / Ashland Inc.
SKT / Tanger Inc.
EQT / EQT Corporation
LO /
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
PCP / Precision Castparts Corporation
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
BRC / Brady Corporation
AZO / AutoZone, Inc.
TAC / TransAlta Corporation
DGII / Digi International Inc.
CERN / Cerner Corp.
KND / Kindred Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PPL / PPL Corporation
MOV / Movado Group, Inc.
OSPN / OneSpan Inc.
CHSP / Chesapeake Lodging Trust
GAS / AGL Resources Inc.
SLM / SLM Corporation
OFG / OFG Bancorp
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
TEX / Terex Corporation
CRK / Comstock Resources, Inc.
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VRTS / Virtus Investment Partners, Inc.
XLS / Exelis
EPIQ / EPIQ Systems, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
DECK / Deckers Outdoor Corporation
PMC / PIMCO Municipal Credit Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CPF / Central Pacific Financial Corp.
BBBY / Bed Bath & Beyond, Inc.
UFI / Unifi, Inc.
SO / The Southern Company
GSM / Ferroglobe PLC
SWI / SolarWinds Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CBRI / CMTSU Liquidation, Inc.
UNIT / Unity Group LLC
TGNA / TEGNA Inc.
HI / Hillenbrand, Inc.
TXT / Textron Inc.
RTI /
SEM / Select Medical Holdings Corporation
ROIC / Retail Opportunity Investments Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SZY / Sykes Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
TPR / Tapestry, Inc.
CMTL / Comtech Telecommunications Corp.
FTD / FTD Companies, Inc.
XOMA / XOMA Royalty Corporation
L BRANDS INC MAY 83 / OPTION - PUT Put (4W59926Y9)
RRGB / Red Robin Gourmet Burgers, Inc.
UFCS / United Fire Group, Inc.
TXRH / Texas Roadhouse, Inc.
CATO / The Cato Corporation
LCI / Lannett Co., Inc.
SF / Stifel Financial Corp.
CAMP / Camp4 Therapeutics Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TLM /
DMND / Diamond Foods, Inc.
ATML / Atmel Corporation
BCEI / Bonanza Creek Energy Inc New
DNOW / DNOW Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
DTV / DTE Energy Company
EXAM / ExamWorks Group, Inc.
TEG / Integrys Energy Group, Inc.
CEB / CEB Inc.
ESND / Essendant Inc.
ECHO / Echo Global Logistics Inc
EGN / Energen Corp.
THRM / Gentherm Incorporated
HNP / Huaneng Power International Inc. - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHOO / Steven Madden, Ltd.
LAMR / Lamar Advertising Company
LXU / LSB Industries, Inc.
MARAUDER RES EAST COAST INC CO / (565897105)
651824104 / Newport Corporation
OGS / ONE Gas, Inc.
PVA / Penn Virginia Corporation
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
WD / Walker & Dunlop, Inc.
WETF / Wisdomtree Investments Inc
FXI / iShares Trust - iShares China Large-Cap ETF
G0083B108 / Actavis
TE / T1 Energy Inc.
DDD / 3D Systems Corporation
CIR / Circor International Inc
FDO /
EXAR / Exar Corp.
GHL / Greenhill & Co Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFA / Informatica Inc.
L BRANDS, INC. AUG 73 / OPTION - PUT Put (4W5992AL2)
MDAS / MedAssets, Inc.
MRH / Montpelier Re Holdings Ltd
ORI / Old Republic International Corporation
MSCC / Microsemi Corp.
OII / Oceaneering International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
NXGN / NextGen Healthcare Inc
ADT / ADT Inc.
SU / Suncor Energy Inc.
SRCI / SRC Energy Inc
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
DAKT / Daktronics, Inc.
ORIT / Oritani Financial Corp.
CLC / CLARCOR Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
MBB / iShares Trust - iShares MBS ETF
MATX / Matson, Inc.
HLIT / Harmonic Inc.
IPHS / Innophos Holdings, Inc.
OIS / Oil States International, Inc.
AVI / AVIV REIT Inc.
ARO / Aeropostale Inc
CRR / Carbo Ceramics Inc.
ETD / Ethan Allen Interiors Inc.
772739207 / Rock-Tenn
BKE / The Buckle, Inc.
SYNA / Synaptics Incorporated
DRQ / Dril-Quip, Inc.
MRVL / Marvell Technology, Inc.
NPBC / National Penn Bancshares, Inc.
UNITED STATIONERS INC / (913004107)
TRW / TRW Automotive Holdings
AMRI / Albany Molecular Research, Inc.
BYD / Boyd Gaming Corporation
WTS / Watts Water Technologies, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
TECD / Tech Data Corp.
KOP / Koppers Holdings Inc.
FMER / FirstMerit Corp.
CNSL / Consolidated Communications Holdings, Inc.
REED ELSEVIER P L C SPONS ADR / (758205207)
CBB / Cincinnati Bell, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
ETR / Entergy Corporation
TESO / Tesco Corp. (USA)
US62914B1008 / NIC Inc.
IRDM / Iridium Communications Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CDK / CDK Global Inc
LLTC / Linear Technology Corp.
US0325111070 / Anadarko Petroleum Corp.
OA / Orbital ATK, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
FF / FutureFuel Corp.
SNDK / Sandisk Corporation
MYE / Myers Industries, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
/ A.M. Castle & Co.
CAM / Cameron International Corporation
RYL / Ryland Group Inc
SCOR / comScore, Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
ARCB / ArcBest Corporation
HMN / Horace Mann Educators Corporation
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
COLB / Columbia Banking System, Inc.
TYPE / Monotype Imaging Holdings, Inc.
LXK / Lexmark International, Inc.
ALEX / Alexander & Baldwin, Inc.
CLF / Cleveland-Cliffs Inc.
HAR / Harman International Industries, Inc.
TDY / Teledyne Technologies Incorporated
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PAYX / Paychex, Inc.
14754D100 / Cash America International, Inc.
PGTI / PGT Innovations, Inc.
UAA / Under Armour, Inc.
RRC / Range Resources Corporation
RVBD /
TTEC / TTEC Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
NDSN / Nordson Corporation
FHI / Federated Hermes, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EXC / Exelon Corporation
UHT / Universal Health Realty Income Trust
ICHGF / InterContinental Hotels Group PLC
OPI / Office Properties Income Trust
GNCMB / General Communication, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
BA / The Boeing Company
IPAR / Interparfums, Inc.
SPF /
NFLX / Netflix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SIG / Signet Jewelers Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SFG / StanCorp Financial Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
ECOL / US Ecology Inc.
COHU / Cohu, Inc.
ZEP / Zep Inc.
FTNT / Fortinet, Inc.
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
BRLI / Brilliant Acquisition Corporation
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
CVGW / Calavo Growers, Inc.
DIOD / Diodes Incorporated
EVR / Evercore Inc.
ASMLF / ASML Holding N.V.
COG / Cabot Oil & Gas Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
RGEN / Repligen Corporation
SCI / Service Corporation International
KYO / Kyocera Corp.
BMO / Bank of Montreal
MAT / Mattel, Inc.
ININ / Interactive Intelligence Group, Inc.
WM / Waste Management, Inc.
SJRWF / Shaw Communications Inc. - Class A
VER / VEREIT Inc
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
HNGR / Hanger Inc
US0549371070 / BB&T Corp.
JBHT / J.B. Hunt Transport Services, Inc.
/ UNIT CORP COM NEW
US2782651036 / Eaton Vance Corp.
CRC / California Resources Corporation
EPC / Edgewell Personal Care Company
AMN / AMN Healthcare Services, Inc.
BFS / Saul Centers, Inc.
872307903 / TCF Financial Corporation
SBNY / Signature Bank
CJ / C&J Energy Services, Inc.
UTHR / United Therapeutics Corporation
872307903 / TCF Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
HW / Headwaters Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MRO / Marathon Oil Corporation
JBL / Jabil Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAP / Credicorp Ltd.
CNX / CNX Resources Corporation
BG / Bunge Global SA
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
BWA / BorgWarner Inc.
KIM / Kimco Realty Corporation
CFR / Cullen/Frost Bankers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
91911K102 / Bausch Health Companies
UNP / Union Pacific Corporation
BB / BlackBerry Limited
WABC / Westamerica Bancorporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLF / GulfMark Offshore, Inc.
ADTN / ADTRAN Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
CROX / Crocs, Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
INN / Summit Hotel Properties, Inc.
/ UNIT CORP COM NEW
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
FCFS / FirstCash Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
EXR / Extra Space Storage Inc.
TMUS / T-Mobile US, Inc.
/ Briggs & Stratton Corp.
KEY / KeyCorp
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
FLO / Flowers Foods, Inc.
BBWI / Bath & Body Works, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CNW / Con-way Inc.
/ Wyndham Destinations, Inc.
OFC / Corporate Office Properties Trust
SPIL / Siliconware Precision Industries Company Ltd.
FORR / Forrester Research, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
CTRE / CareTrust REIT, Inc.
035623107 / Ann, Inc.
TSS / Total System Services, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
STE / STERIS plc
HUM / Humana Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MAR / Marriott International, Inc.
KLAC / KLA Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
OLN / Olin Corporation
FRED / Fred's, Inc.
TTM / Tata Motors Ltd. - ADR
DXPE / DXP Enterprises, Inc.
MDU / MDU Resources Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WWW / Wolverine World Wide, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLT / Glatfelter Corporation
LCII / LCI Industries
MCS / The Marcus Corporation
EOCC / Empresa Nacional de Electricidad S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
STMP / Stamps.com Inc.
SIRI / Sirius XM Holdings Inc.
GHC / Graham Holdings Company
EXPO / Exponent, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLI / RLI Corp.
CRZO / Carrizo Oil & Gas, Inc.
GRMN / Garmin Ltd.
CMO / Capstead Mortgage Corp.
JCP / J.C. Penney Co., Inc.
ENS / EnerSys
NSIT / Insight Enterprises, Inc.
THS / TreeHouse Foods, Inc.
MPW / Medical Properties Trust, Inc.
SXT / Sensient Technologies Corporation
TDC / Teradata Corporation
MTRX / Matrix Service Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
VMW / Vmware Inc. - Class A
CRUS / Cirrus Logic, Inc.
MNRO / Monro, Inc.
BHE / Benchmark Electronics, Inc.
AKR / Acadia Realty Trust
R / Ryder System, Inc.
SLGN / Silgan Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJI / South Jersey Industries Inc.
920355104 / Valspar Corp.
GPI / Group 1 Automotive, Inc.
EXLS / ExlService Holdings, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
MDCO / Medicines Company
CNMD / CONMED Corporation
ESL / Esterline Technologies Corp.
COHR / Coherent Corp.
US21871D1037 / Corelogic Inc
ORN / Orion Group Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
CCMP / CMC Materials Inc
ECA / EnCana Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
RTEC / Rudolph Technologies, Inc.
MANH / Manhattan Associates, Inc.
US5537771033 / MTS Systems Corporation
ACM / AECOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LDL / Lydall, Inc.
US85207U1051 / Sprint Corporation
15132H101 / Cencosud S.A.
IBKR / Interactive Brokers Group, Inc.
IPXL / Impax Laboratories, Inc.
WWAV / The WhiteWave Foods Co.
FOX / Fox Corporation
JJSF / J&J Snack Foods Corp.
CFNL / Cardinal Financial Corp.
US7846351044 / SPX Corp
US8119041015 / Seacor Holdings, Inc.
TOL / Toll Brothers, Inc.
GWR / Genesee & Wyoming, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
MBT / Mobile Telesystems PJSC - ADR
MJN / Mead Johnson Nutrition Co.
AAN / The Aaron's Company, Inc.
DCM / NTT DOCOMO, Inc.
BOBE / Bob Evans Farms, Inc.
CB / Chubb Limited
JOY / Joy Global, Inc.
SHPG / Shire Plc.
HWC / Hancock Whitney Corporation
HOS / Hornbeck Offshore Services Inc
PFS / Provident Financial Services, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
CDR / Cedar Realty Trust Inc
UEIC / Universal Electronics Inc.
EPR / EPR Properties
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CPT / Camden Property Trust
/ Total S.A.
US04351G1013 / Ascena Retail Group, Inc.
CSGS / CSG Systems International, Inc.
BKMU / Bank Mutual Corp.
WGO / Winnebago Industries, Inc.
ESE / ESCO Technologies Inc.
/ Gulfport Energy Corp.
GPC / Genuine Parts Company
ENIA / Enel Americas SA - ADR
SWN / Southwestern Energy Company
MKL / Markel Group Inc.
OSK / Oshkosh Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
MINI / Mobile Mini, Inc.
EGHT / 8x8, Inc.
MDRX / Veradigm Inc.
AIN / Albany International Corp.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
FAF / First American Financial Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
AFG / American Financial Group, Inc.
BRKS / Brooks Automation, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SNX / TD SYNNEX Corporation
DISCA / Discovery Inc - Class A
SIMA / SIM Acquisition Corp. I
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
PACW / Pacwest Bancorp
AXS / AXIS Capital Holdings Limited
ASTE / Astec Industries, Inc.
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Virtusa Corp.
HRC / Hill-Rom Holdings Inc
MBFI / MB Financial, Inc.
NYCB / Flagstar Financial, Inc.
NPPXF / NTT, Inc.
STBA / S&T Bancorp, Inc.
VVC / Vectren Corp.
HSII / Heidrick & Struggles International, Inc.
AABA / Altaba Inc
PZZA / Papa John's International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
NP / Neenah Inc
DAN / Dana Incorporated
VLY / Valley National Bancorp
DOX / Amdocs Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
SAFT / Safety Insurance Group, Inc.
FNB / F.N.B. Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
IART / Integra LifeSciences Holdings Corporation
UFPI / UFP Industries, Inc.
RGS / Regis Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
00B65Z9D7 / Noble Corporation plc
ABM / ABM Industries Incorporated
OZRK / Bank of the Ozarks, Inc.
IMO / Imperial Oil Limited
NEU / NewMarket Corporation
918194101 / VCA Inc.
CENX / Century Aluminum Company
TUEM / Tuesday Morning Corp. - New
SANM / Sanmina Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BCE / BCE Inc.
WBS / Webster Financial Corporation
UMPQ / Umpqua Holdings Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
US98212B1035 / WPX Energy, Inc.
BBG / Bill Barrett Corp.
MCY / Mercury General Corporation
DEI / Douglas Emmett, Inc.
KMT / Kennametal Inc.
AGCO / AGCO Corporation
FUL / H.B. Fuller Company
CHE / Chemed Corporation
ARRS / ARRIS International plc
FCF / First Commonwealth Financial Corporation
KSS / Kohl's Corporation
FWRD / Forward Air Corporation
NBTB / NBT Bancorp Inc.
PTEN / Patterson-UTI Energy, Inc.
AFAM / Almost Family, Inc.
AET / Aetna, Inc.
PNRA / Panera Bread Co.
TTI / TETRA Technologies, Inc.
HUBG / Hub Group, Inc.
TBI / TrueBlue, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
904784709 / Unilever N.V.
DST / DST Systems, Inc.
HIW / Highwoods Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
WDFC / WD-40 Company
LFC / China Life Insurance Co - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
BCPC / Balchem Corporation
NCI / Neo-Concept International Group Holdings Limited
FNGN / Financial Engines, Inc.
/ China Unicom (Hong Kong) Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CGNX / Cognex Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
MGA / Magna International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
RGA / Reinsurance Group of America, Incorporated
HPT / Hospitality Properties Trust
CRH / CRH plc
KOPN / Kopin Corporation
PRXL / PAREXEL International Corp.
SCCO / Southern Copper Corporation
BGS / B&G Foods, Inc.
TPX / Somnigroup International Inc.
US3024451011 / FLIR Systems, Inc.
SCHL / Scholastic Corporation
PDCE / PDC Energy Inc
KALU / Kaiser Aluminum Corporation
CVBF / CVB Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CAJ / Canon Inc. - ADR
LPT / Liberty Property Trust
Y / Alleghany Corp.
GPRE / Green Plains Inc.
HOG / Harley-Davidson, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
STO / Statoil ASA
LSTR / Landstar System, Inc.
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
FSS / Federal Signal Corporation
CRY / Artivion Inc
CBT / Cabot Corporation
KRA / Kraton Corp
US7587501039 / Regal-Beloit Corp.
TGI / Triumph Group, Inc.
KS / KapStone Paper & Packaging Corp.
SNP / China Petroleum & Chemical Corp - ADR
UMBF / UMB Financial Corporation
EME / EMCOR Group, Inc.
HBAN / Huntington Bancshares Incorporated
CSL / Carlisle Companies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AX / Axos Financial, Inc.
DAR / Darling Ingredients Inc.
EGP / EastGroup Properties, Inc.
UNFI / United Natural Foods, Inc.
PIPR / Piper Sandler Companies
PLCE / The Children's Place, Inc.
HELE / Helen of Troy Limited
ABB / ABB Ltd. - ADR
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
HLX / Helix Energy Solutions Group, Inc.
SENEA / Seneca Foods Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
FELE / Franklin Electric Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
LSI / Life Storage Inc - Registered Shares
CALM / Cal-Maine Foods, Inc.
JHX / James Hardie Industries plc
JCOM / J2 Global Inc.
TDW / Tidewater Inc.
HTLD / Heartland Express, Inc.
SM / SM Energy Company
LNN / Lindsay Corporation
GGG / Graco Inc.
SXC / SunCoke Energy, Inc.
MOG.A / Moog Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
CBSH / Commerce Bancshares, Inc.
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
OMCL / Omnicell, Inc.
FULT / Fulton Financial Corporation
ITG / Investment Technology Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PEI / Pennsylvania Real Estate Investment Trust
US7800976893 / Royal Bank of Scotland Group Plc
WNR / Western Refining, Inc.
ULTI / Ultimate Software Group, Inc. (The)
OMI / Owens & Minor, Inc.
SWC / Stillwater Mining Company
TTEK / Tetra Tech, Inc.
BMS / Bemis Co., Inc.
CLW / Clearwater Paper Corporation
ITT / ITT Inc.
NTCT / NetScout Systems, Inc.
FICO / Fair Isaac Corporation
RDC / Rowan Companies plc
SNCR / Synchronoss Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COR / Cencora, Inc.
HAIN / The Hain Celestial Group, Inc.
TVTY / Tivity Health Inc
MRCY / Mercury Systems, Inc.
LXP / LXP Industrial Trust
UFS / Domtar Corporation
ESIO / Electro Scientific Industries, Inc.
POWI / Power Integrations, Inc.
ROCK / Gibraltar Industries, Inc.
EXC / Exelon Corporation
YRI / Yamana Gold Inc
PSX / Phillips 66
ASGN / ASGN Incorporated
FOSL / Fossil Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
AAT / American Assets Trust, Inc.
EBIX / Ebix, Inc.
EGO / Eldorado Gold Corporation
CP / Canadian Pacific Kansas City Limited
CNK / Cinemark Holdings, Inc.
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
AEO / American Eagle Outfitters, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NOG / Northern Oil and Gas, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CRI / Carter's, Inc.
AVP / Avon Products, Inc.
B / Barrick Mining Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
AEL / American Equity Investment Life Holding Company
NPO / Enpro Inc.
TECK.B / Teck Resources Limited
LPSN / LivePerson, Inc.
WFM / Whole Foods Market, Inc.
NWE / NorthWestern Energy Group, Inc.
FBP / First BanCorp.
CMP / Compass Minerals International, Inc.
BC / Brunswick Corporation
018490100 / Allergan plc
PRGS / Progress Software Corporation
STC / Stewart Information Services Corporation
CACI / CACI International Inc
ALOG / Analogic Corp.
AWR / American States Water Company
AIRM / Air Methods Corp.
FSLR / First Solar, Inc.
CSC / Computer Sciences Corp.
NSP / Insperity, Inc.
PVTB / PrivateBancorp, Inc.
14161H108 / Cardtronics PLC
NAVG / Navigators Group, Inc. (The)
BMRN / BioMarin Pharmaceutical Inc.
UVE / Universal Insurance Holdings, Inc.
MASI / Masimo Corporation
NTRI / NutriSystem, Inc.
WBK / Westpac Banking Corp - ADR
MAN / ManpowerGroup Inc.
UBSI / United Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
VIAV / Viavi Solutions Inc.
VSAT / Viasat, Inc.
US8766641034 / Taubman Centers, Inc.
CREE / Cree, Inc.
STZ / Constellation Brands, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEOG / Neogen Corporation
ADS / Bread Financial Holdings Inc
MMSI / Merit Medical Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
TRP / TC Energy Corporation
ICUI / ICU Medical, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
LZB / La-Z-Boy Incorporated
LGND / Ligand Pharmaceuticals Incorporated
AVA / Avista Corporation
LNCE / Snyders-Lance, Inc.
BIG / Big Lots, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CBU / Community Financial System, Inc.
BANR / Banner Corporation
TRST / TrustCo Bank Corp NY
RRD / R.R. Donnelley & Sons Co.
MLI / Mueller Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ITGR / Integer Holdings Corporation
CVE / Cenovus Energy Inc.
ADRD / BLDRS Index Funds Trust
CASY / Casey's General Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
AIT / Applied Industrial Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
WR / Westar Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
AKRX / Akorn, Inc.
FTK / Flotek Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
BLKB / Blackbaud, Inc.
AVNT / Avient Corporation
EFII / Electronics For Imaging, Inc.
GNTX / Gentex Corporation
/ XL Group Ltd.
MOS / The Mosaic Company
TUP / Tupperware Brands Corporation
AN / AutoNation, Inc.
KFY / Korn Ferry
GIII / G-III Apparel Group, Ltd.
SPLS / Staples, Inc.
MGLN / Magellan Health Inc
UGI / UGI Corporation
RAI / Reynolds American, Inc.
PRAA / PRA Group, Inc.
ELY / Topgolf Callaway Brands Corp
CS / Credit Suisse Group AG - ADR
TCBI / Texas Capital Bancshares, Inc.
AMSF / AMERISAFE, Inc.
GFF / Griffon Corporation
EZPW / EZCORP, Inc.
LTC / LTC Properties, Inc.
EWBC / East West Bancorp, Inc.
CNO / CNO Financial Group, Inc.
NATI / National Instruments Corp.
RCII / Upbound Group Inc
QGEN / Qiagen N.V.
AEM / Agnico Eagle Mines Limited
AMED / Amedisys, Inc.
SNBR / Sleep Number Corporation
NWBI / Northwest Bancshares, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MHO / M/I Homes, Inc.
BHI / Baker Hughes Inc.
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
VTOL / Bristow Group Inc.
BKS / Barnes & Noble, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ZEUS / Olympic Steel, Inc.
WGL / WGL Holdings, Inc.
WEN / The Wendy's Company
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
DLX / Deluxe Corporation
US74733V1008 / QEP Resources, Inc.
BNS / The Bank of Nova Scotia
CPLA / Capella Education Co.
TRN / Trinity Industries, Inc.
US55027E1029 / Luminex Corporation
AEIS / Advanced Energy Industries, Inc.
SFNC / Simmons First National Corporation
CW / Curtiss-Wright Corporation
LFUS / Littelfuse, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
KDP / Keurig Dr Pepper Inc.
RIG / Transocean Ltd.
MTD / Mettler-Toledo International Inc.
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
DHI / D.R. Horton, Inc.
TU / TELUS Corporation
PCYC / Pharmacyclics
ENDP / Endo International plc
NFX / Newfield Exploration Company
/ UNIT CORP COM NEW
KATE / Kate Spade & Company
UAA / Under Armour, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PKI / Revvity Inc.
NNN / NNN REIT, Inc.
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
GLW / Corning Incorporated
WU / The Western Union Company
LYV / Live Nation Entertainment, Inc.
ALB / Albemarle Corporation
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
RUSHA / Rush Enterprises, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SUPN / Supernus Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
STRA / Strategic Education, Inc.
CDW / CDW Corporation
CPSI / Computer Programs and Systems, Inc.
REXX / Rex Energy Corp.
FNF / Fidelity National Financial, Inc.
LTXB / LegacyTexas Financial Group Inc.
ADC / Agree Realty Corporation
ENVA / Enova International, Inc.
WPG / Washington Prime Group Inc
HA / Hawaiian Holdings, Inc.
TLMR / Talmer Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPOK / Spok Holdings, Inc.
DTSI / DTS, Inc.
US0044461004 / Aceto Corp.
MATW / Matthews International Corporation
AMWD / American Woodmark Corporation
KRG / Kite Realty Group Trust
EMR / Emerson Electric Co.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
MTX / Minerals Technologies Inc.
PWR / Quanta Services, Inc.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
ANIK / Anika Therapeutics, Inc.
DUK / Duke Energy Corporation
MEI / Methode Electronics, Inc.
FBHS / Fortune Brands Home & Security Inc
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
DVN / Devon Energy Corporation
COP / ConocoPhillips
PRGO / Perrigo Company plc
HLT / Hilton Worldwide Holdings Inc.
UNM / Unum Group
O / Realty Income Corporation
SNH / Senior Housing Properties Trust
FN / Fabrinet
ZTS / Zoetis Inc.
HAL / Halliburton Company
TG / Tredegar Corporation
ACAT / Acasia Technology, Inc.
HAYN / Haynes International, Inc.
OUTR / Outerwall Inc.
CYNO / Cynosure, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
OXM / Oxford Industries, Inc.
LL / LL Flooring Holdings, Inc.
EGL / Engility Holdings, Inc.
GLBR / Global Brokerage, Inc.
BTU / Peabody Energy Corporation
HIBB / Hibbett, Inc.
MWW / Monster Worldwide, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
AOL /
370023103 / GGP, Inc.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
748356102 / Questar Corp.
SZMK / Sizmek Inc
PKY / Parkway Properties, Inc.
ILG / Interior Logic Group Holdings Inc
MWV /
CIM / Chimera Investment Corporation
AVD / American Vanguard Corporation
UTIW / UTi Worldwide Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OCR /
SUSQ / Susquehanna Bancshares Inc
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OMG / OM Group, Inc.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
APEI / American Public Education, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTRX /
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
ATNI / ATN International, Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
FNFG / First Niagara Financial Group, Inc.
MCRL / Micrel Inc
CVG / Convergys Corp.
IRC / Inland Real Estate Corporation
DCOM / Dime Community Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
TSRA / Tessera Technologies, Inc.
MUSA / Murphy USA Inc.
IO / ION Geophysical Corp
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
FARO / FARO Technologies, Inc.
SLH / Solera Holdings, Inc.
BH / Biglari Holdings Inc.
232820100 / Cytec Industries Inc.
AREX / Approach Resources, Inc.
CHCO / City Holding Company
TRAK / ReposiTrak, Inc.
SMP / Standard Motor Products, Inc.
AEC / Associated Estates Realty Corp
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
IGTE / IGATE Corp
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
AV / Aviva Plc
HSTM / HealthStream, Inc.
CHS / Chico's FAS, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
ALU / Alcatel Lucent
RUTH / Ruths Hospitality Group Inc
CKP / Checkpoint Systems, Inc.
TWI / Titan International, Inc.
ZQKSQ / Quiksilver, Inc.
FEIC / FEI Company
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCBK / Hudson City Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
RJET / Republic Airways Holdings, Inc.
WAT / Waters Corporation
HRL / Hormel Foods Corporation
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
MDVN / Medivation, Inc.
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
CY / Cypress Semiconductor Corp.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
HRTH / Harte-Hanks, Inc.
STX / Seagate Technology Holdings plc
CNQ / Canadian Natural Resources Limited
VRSN / VeriSign, Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
ANF / Abercrombie & Fitch Co.
ROL / Rollins, Inc.
TILE / Interface, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
RE / Everest Re Group Ltd
NUE / Nucor Corporation
/ Voya Prime Rate Trust
RAX / Rackspace Hosting, Inc.
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
NWSA / News Corporation
DUK / Duke Energy Corporation
STT / State Street Corporation
GCI / Gannett Co., Inc.
NBR / Nabors Industries Ltd.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FTR / Frontier Communications Corp.
PLD / Prologis, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAFD / WaFd, Inc
ITW / Illinois Tool Works Inc.
BMR / Beamr Imaging Ltd.
KAMN / Kaman Corporation
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
EIG / Employers Holdings, Inc.
RDS.B / Shell Plc - ADR
DISH / DISH Network Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
/ Semiconductor Manufacturing International Corp.
TJX / The TJX Companies, Inc.
LHO / LaSalle Hotel Properties
CTAS / Cintas Corporation
/ Cantel Medical Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
EXK / Endeavour Silver Corp.
GD / General Dynamics Corporation
SIVB / SVB Financial Group
/ CHRISTOPHER & BANKS CORP
MUR / Murphy Oil Corporation
BXP / Boston Properties, Inc.
J / Jacobs Solutions Inc.
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
PGNPQ / Paragon Offshore plc
MFC / Manulife Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
UAL / United Airlines Holdings, Inc.
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
IRBT / iRobot Corporation
ALL / The Allstate Corporation
TKR / The Timken Company
SR / Spire Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
THO / THOR Industries, Inc.
IPGP / IPG Photonics Corporation
IR / Ingersoll Rand Inc.
OI / O-I Glass, Inc.
PRI / Primerica, Inc.
RT / Ruby Tuesday, Inc.
HCSG / Healthcare Services Group, Inc.
KMB / Kimberly-Clark Corporation
CDI / CDI Corp.
RTN / Raytheon Co.
RY / Royal Bank of Canada
AVT / Avnet, Inc.
ALGT / Allegiant Travel Company
AIR / AAR Corp.
US0352901054 / Anixter International, Inc.
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
STLD / Steel Dynamics, Inc.
CAB / Cabela's Incorporated
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WPM / Wheaton Precious Metals Corp.
HCC / Warrior Met Coal, Inc.
MDC / M.D.C. Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US26885G1094 / Era Group Inc.
CAL / Caleres, Inc.
868536103 / Supervalu, Inc.
FINL / Finish Line, Inc. (THE)
SSP / The E.W. Scripps Company
IPCC / Infinity Property & Casualty Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
RNR / RenaissanceRe Holdings Ltd.
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
QNST / QuinStreet, Inc.
CCRN / Cross Country Healthcare, Inc.
SPY / SPDR S&P 500 ETF
NTGR / NETGEAR, Inc.
RGLD / Royal Gold, Inc.
TTMI / TTM Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NR / NPK International Inc.
ASB / Associated Banc-Corp
CMC / Commercial Metals Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDC / Belden Inc.
CXW / CoreCivic, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
WEX / WEX Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
UNF / UniFirst Corporation
PRDO / Perdoceo Education Corporation
ROG / Rogers Corporation
FFIN / First Financial Bankshares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
KBR / KBR, Inc.
KRC / Kilroy Realty Corporation
SASOF / Sasol Limited
STL / Sterling Bancorp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SXI / Standex International Corporation
GNW / Genworth Financial, Inc.
MKSI / MKS Inc.
CTS / CTS Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
CBM / Cambrex Corp.
PII / Polaris Inc.
SLCA / U.S. Silica Holdings, Inc.
US8583751081 / Stein Mart, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
IDCC / InterDigital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
MET / MetLife, Inc.
WSM / Williams-Sonoma, Inc.
SPTN / SpartanNash Company
XXIA / Ixia
INT / World Fuel Services Corp.
BCC / Boise Cascade Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ZION / Zions Bancorporation, National Association
BMI / Badger Meter, Inc.
BCO / The Brink's Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VIVO / Meridian Bioscience Inc.
126132109 / CNOOC Ltd.
GG / Goldcorp, Inc.
PRFT / Perficient, Inc.
SHLM / Schulman (A.), Inc.
ECPG / Encore Capital Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MNKKQ / Mallinckrodt Plc
GATX / GATX Corporation
PERY / Ellis Perry International, Inc.
ENB / Enbridge Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UCBI / United Community Banks, Inc.
AAON / AAON, Inc.
US00770F1049 / Aegion Corp
RRTS / Roadrunner Transportation Systems, Inc.
VECO / Veeco Instruments Inc.
SAIA / Saia, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
WPPGY / WPP PLC
DRH / DiamondRock Hospitality Company
JACK / Jack in the Box Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BGC / BGC Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
OSIS / OSI Systems, Inc.
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNV / Synovus Financial Corp.
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
GTY / Getty Realty Corp.
RS / Reliance, Inc.
AZZ / AZZ Inc.
DHX / DHI Group, Inc.
TDS / Telephone and Data Systems, Inc.
SON / Sonoco Products Company
NUVA / Nuvasive Inc
ANDE / The Andersons, Inc.
DCI / Donaldson Company, Inc.
ACC / American Campus Communities Inc.
DKS / DICK'S Sporting Goods, Inc.
ANDV / Andeavor Corp.
INDB / Independent Bank Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
ALE / ALLETE, Inc.
FIX / Comfort Systems USA, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
PSB / PS Business Parks, Inc.
RGORF / Randgold Resources Ltd.
GEF.B / Greif, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
CPRT / Copart, Inc.
ASRT / Assertio Holdings, Inc.
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
NTUS / Natus Medical Inc
LNT / Alliant Energy Corporation
APA / APA Corporation
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RCL / Royal Caribbean Cruises Ltd.
BF.B / Brown-Forman Corporation
WRLD / World Acceptance Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
SAH / Sonic Automotive, Inc.
WHR / Whirlpool Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
BIO / Bio-Rad Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
AON / Aon plc
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
GM / General Motors Company
NTRS / Northern Trust Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
CNI / Canadian National Railway Company
IEX / IDEX Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
VRTV / Veritiv Corp
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
STJ / St. Jude Medical, Inc.
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
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AROC / Archrock, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
CYN / Cyngn Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
AYI / Acuity Inc.
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
BEAV / B/E Aerospace, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
HOPE / Hope Bancorp, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
TGT / Target Corporation
NRG / NRG Energy, Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
AEE / Ameren Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
MCHP / Microchip Technology Incorporated
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
RL / Ralph Lauren Corporation
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
HRB / H&R Block, Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
ENSG / The Ensign Group, Inc.
JCI / Johnson Controls International plc
CBRE / CBRE Group, Inc.
WCG / Wellcare Health Plans, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
VFC / V.F. Corporation
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
M / Macy's, Inc.
DVA / DaVita Inc.
GE / General Electric Company
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
FTI / TechnipFMC plc
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
BLL / Ball Corp.
QSR / Restaurant Brands International Inc.
PTC / PTC Inc.
PQ / Petroquest Energy, Inc.
SRE / Sempra
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
ZNGA / Zynga Inc - Class A
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
PSA / Public Storage
INTU / Intuit Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HUBB / Hubbell Incorporated
AHL / Aspen Insurance Holdings Limited
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
UBS / UBS Group AG
SRCL / Stericycle, Inc.
LAD / Lithia Motors, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
LLY / Eli Lilly and Company
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
DB / Deutsche Bank Aktiengesellschaft
JCI / Johnson Controls International plc
IP / International Paper Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ALLE / Allegion plc
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
FRT / Federal Realty Investment Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
LLL / JX Luxventure Limited
AVY / Avery Dennison Corporation
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
MDT / Medtronic plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
DRC /
FHN / First Horizon Corporation
MPC / Marathon Petroleum Corporation
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
X / United States Steel Corporation
RYAM / Rayonier Advanced Materials Inc.
GIL / Gildan Activewear Inc.
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
DY / Dycom Industries, Inc.
AXP / American Express Company
PESX / Pioneer Energy Services Corp.
HOLX / Hologic, Inc.
SMCI / Super Micro Computer, Inc.
MKC / McCormick & Company, Incorporated
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HAE / Haemonetics Corporation
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
TTC / The Toro Company
TAP / Molson Coors Beverage Company
LEG / Leggett & Platt, Incorporated
WTFC / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
JLL / Jones Lang LaSalle Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
US54142L1098 / LogMein, Inc.
KELYA / Kelly Services, Inc.
HCC / Warrior Met Coal, Inc.
BRO / Brown & Brown, Inc.
NWL / Newell Brands Inc.
XYL / Xylem Inc.
VOXX / VOXX International Corporation
TRIP / Tripadvisor, Inc.
US7438151026 / Providence Service Corp. (The)
UIHC / American Coastal Insurance Corp
SSD / Simpson Manufacturing Co., Inc.
PSA / Public Storage
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BTGOF / BT Group plc
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DIN / Dine Brands Global, Inc.
451055107 / Iconix Brand Group Inc
US2296691064 / Cubic Corporation
IPI / Intrepid Potash, Inc.
US9021041085 / II-VI, Inc.
LHCG / LHC Group Inc
RAD / Rite Aid Corp.
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation
SGNT / Sagent Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)