Market Value21,936,347,000
Total Holdings3173
File Date2020-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWSA / News Corporation
COR / Cencora, Inc.
FERG / Ferguson Enterprises Inc.
TDS / Telephone and Data Systems, Inc.
MATX / Matson, Inc.
SNV / Synovus Financial Corp.
RVTY / Revvity, Inc.
EVRG / Evergy, Inc.
POWI / Power Integrations, Inc.
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
ACA / Arcosa, Inc.
STI / Solidion Technology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GME / GameStop Corp.
ATGE / Adtalem Global Education Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PBF / PBF Energy Inc.
PFG / Principal Financial Group, Inc.
NPPXF / NTT, Inc.
RDUS / Radius Recycling, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARAV / Aravive, Inc.
PLCE / The Children's Place, Inc.
SFUN / Fang Holdings Ltd - ADR
PHAS / PhaseBio Pharmaceuticals Inc
ABM / ABM Industries Incorporated
OTTR / Otter Tail Corporation
024237020 / Dean Foods Co
WBT / Welbilt Inc
BWXT / BWX Technologies, Inc.
MDSO / Medidata Solutions, Inc.
KOP / Koppers Holdings Inc.
HJPSX / Hennessy Funds Trust - Hennessy Japan Small Cap Fund Investor Class
VTOL / Bristow Group Inc.
HHC / Howard Hughes Corporation
MHLD / Maiden Holdings, Ltd.
ST / Sensata Technologies Holding plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWBI / Smith & Wesson Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
PGC / Peapack-Gladstone Financial Corporation
TGP / Teekay LNG Partners LP - Unit
WIX / Wix.com Ltd.
AES / The AES Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
BCO / The Brink's Company
ANIK / Anika Therapeutics, Inc.
US9219376863 / VANG-S/C VAL-ADM
EXPR / Express, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
TU / TELUS Corporation
/ Windstream Holdings, Inc
KGC / Kinross Gold Corporation
CRSP / CRISPR Therapeutics AG
ELY / Topgolf Callaway Brands Corp
CTLT / Catalent, Inc.
CBU / Community Financial System, Inc.
ATKR / Atkore Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
SIG / Signet Jewelers Limited
TECH / Bio-Techne Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CWST / Casella Waste Systems, Inc.
126132109 / CNOOC Ltd.
AMCR / Amcor plc
DEA / Easterly Government Properties, Inc.
DXPE / DXP Enterprises, Inc.
BJRI / BJ's Restaurants, Inc.
US0268741560 / American International Group, Inc. Warrants
HTA / Healthcare Realty Trust Inc - Class A
NXPI / NXP Semiconductors N.V.
NBHC / National Bank Holdings Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
CRH / CRH plc
BANC / Banc of California, Inc.
/ Voya Prime Rate Trust
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
TNC / Tennant Company
CPE / Callon Petroleum Company
AIMC / Altra Industrial Motion Corp
ACOR / Acorda Therapeutics, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AL / Air Lease Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AMERICAN BEACON LONDON INCOME EQUITY / (024527400)
AAUKF / Anglo American plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DPSGY / Deutsche Post AG - ADR
DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
US2655041000 / Dunkin' Brands Group, Inc.
EXTN / Exterran Corp
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
HARBOR SMALL CAP VALUE FUND / (411512452)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
NMRK / Newmark Group, Inc.
US62914B1008 / NIC Inc.
US6743757048 / Oberweis International Opps Instl
BKI / Black Knight Inc - Class A
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
GRA / W.R. Grace & Co.
ALL.PRE / Allstate Corp. (The)
US04929Q1022 / Atlas Energy Group LLC
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
/ AEGON N.V., 6.375% Perpetual Capital Securities
MSGS / Madison Square Garden Sports Corp.
COTY / Coty Inc.
EGBN / Eagle Bancorp, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
DCO / Ducommun Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
AAT / American Assets Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDC / M.D.C. Holdings, Inc.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
/
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
UHT / Universal Health Realty Income Trust
FNSR / Finisar Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ONEXF / Onex Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
IGRO / iShares Trust - iShares International Dividend Growth ETF
US33830X1046 / Five Prime Therapeutics Inc
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
HTHIF / Hitachi, Ltd.
/ Voya Prime Rate Trust
EVBG / Everbridge, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VNE / Veoneer Inc
OPB / Opus Bank
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
/ Sina Corp.
SYIEF / Symrise AG
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
ACO.X / ATCO Ltd.
US989701BF32 / Zions Bancorp NA
ECIFY / Electricite de France. - ADR
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
CMPR / Cimpress plc
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
CIH / China Index Holdings Ltd - ADR
OMRNF / OMRON Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
74253Q747 / Name (Inactive)
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
EVI / EVI Industries, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
SFBS / ServisFirst Bancshares, Inc.
ANGO / AngioDynamics, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LBAI / Lakeland Bancorp, Inc.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
EFSC / Enterprise Financial Services Corp
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
WTBCY / Whitbread Plc
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
STAR / iStar Inc
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
DNSKF / Danske Bank A/S
VOLVF / AB Volvo (publ)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
CDUAF / Canadian Utilities Limited
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CVXTY / Covestro AG
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
CTBB / Qwest Corporation - Corporate Bond/Note
EBSB / Meridian Bancorp Inc
US31335BXJ06 / FGL Holdings
RYI / Ryerson Holding Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
CHCO / City Holding Company
ICNAF / Leef Brands Inc
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
EVER / EverQuote, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
FLXN / Horizon Funds - Horizon Flexible Income ETF
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
SNAP / Snap Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
CSFL / Centerstate Banks, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
UMICY / Umicore SA - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
PNTG / The Pennant Group, Inc.
US00889A4004 / Invesco International Growth Fund, Class R6
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
ALL.PRD / Allstate Corp. (The)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
CEKYX / Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class Inst3
EONGY / E.ON SE - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
RPT / Rithm Property Trust Inc.
NXGN / NextGen Healthcare Inc
US4138387232 / Oakmark International Fund
ZAYO / Zayo Group Holdings, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
KNOP / KNOT Offshore Partners LP - Limited Partnership
AEXAY / Atos SE - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
US13161P6723 / Calvert Small Cap Fund
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
US8305053014 / Skandinaviska Enskilda Banken AB
TEI / Templeton Emerging Markets Income Fund
OFIX / Orthofix Medical Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
CIOXF / Cielo S.A
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CPL / CPFL Energia S.A.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
US0259327080 / American Financial Group, Inc., Pfd.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
DNZOF / DENSO Corporation
ZB.PRG / Zions Bancorporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
NCBS / Nicolet Bankshares Inc.
JBSAF / JBS S.A.
HCBC / High Country Bancorp, Inc.
CSPI / CSP Inc.
TTNDF / Techtronic Industries Company Limited
DCM / NTT DOCOMO, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
STL / Sterling Bancorp.
US35352P1049 / Franklin Financial Network Inc.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
PATI / Patriot Transportation Holding, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
GABC / German American Bancorp, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
TKGBF / Turkiye Garanti Bankasi A.S.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US37441W1080 / G4S Plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
US22305A1034 / Unimin Corp
MDBKY / Medibank Private Limited - ADR
SNBR / Sleep Number Corporation
HONE / HarborOne Bancorp, Inc.
FHB / First Hawaiian, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
REPYF / Repsol, S.A.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
DLTH / Duluth Holdings Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
US808CVR1040 / SCHULMAN A INC CVR COM NPV
UFI / Unifi, Inc.
NHYKF / Norsk Hydro ASA
US8085098304 / Schwab International Index Fund
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
SGSOF / SGS SA
HFWA / Heritage Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
FESGX / First Eagle Funds - First Eagle Global Fund Class C
US05588F8326 / BNYM GLBL RL EST SEC-I
GVA / Granite Construction Incorporated
OCPNF / Olympus Corporation
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
ATRO / Astronics Corporation
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
US5527463492 / MFS International Value Fund
SBCF / Seacoast Banking Corporation of Florida
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
TI / Telecom Italia S.p.A.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US8646911003 / Suez Environnement Co SA
WNS / WNS (Holdings) Limited
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
GSBC / Great Southern Bancorp, Inc.
/ Semiconductor Manufacturing International Corp.
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
AKR / Acadia Realty Trust
US62010U1016 / Motors Liquidation Company GUC Trust
US91388Q2021 / Universal Travel Group
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
US4115125282 / Harbor Capital Appreciation Fund
00B65Z9D7 / Noble Corporation plc
US3163895846 / FIDELITY INTERNATIONAL REAL ESTATE FUNDI
WASH / Washington Trust Bancorp, Inc.
ATASY / Atlantia - ADR
14161H108 / Cardtronics PLC
TEMWX / Templeton Funds - Templeton World Fund Class A
KE / Kimball Electronics, Inc.
MTX / Minerals Technologies Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
GBERY / Geberit AG - Depositary Receipt (Common Stock)
MS.PRE / Morgan Stanley - Preferred Stock
ENIA / Enel Americas SA - ADR
US23328E1064 / DNB ASA
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
EZA / iShares, Inc. - iShares MSCI South Africa ETF
/ AGC INC ADR
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
US7614021068 / Revere Bank
TSC / Tristate Capital Holdings Inc
BATRR / Liberty Media Corporation
RWT / Redwood Trust, Inc.
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
US3620082608 / GMO Quality Fund
AGM / Federal Agricultural Mortgage Corporation
US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
DBI / Designer Brands Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
WOLTF / Wolters Kluwer N.V.
GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
ARI / Apollo Commercial Real Estate Finance, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
US74971A2069 / RSA Insurance Group PLC
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
MHG / Marine Harvest ASA
AGR / Avangrid, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
JSNSF / J Sainsbury plc
WLH / Lyon William Homes
LTGHF / Life Healthcare Group Holdings Limited
HLUYY / H. Lundbeck AS - ADR
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
JMSB / John Marshall Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
BMI / Badger Meter, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
MTZPY / Mitsubishi Tanabe Pharma Corp.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
FRRVY / Ferrovial S.A. - ADR
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
CHCT / Community Healthcare Trust Incorporated
US00203H4204 / AQR Style Premia Alternative Fund
CMRE / Costamare Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
NVRO / Nevro Corp.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
HTLD / Heartland Express, Inc.
EMGDX / Wells Fargo Funds Trust - Allspring Emerging Markets Equity Fd USD Cls R6
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
NSANF / Nissan Motor Co., Ltd.
US6067693050 / Mitsubishi Corp.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
/ BNP Paribas
AABA / Altaba Inc
LIMIX / Lateef I
IFNNF / Infineon Technologies AG
VCISY / Vinci SA - Depositary Receipt (Common Stock)
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
GWR / Genesee & Wyoming, Inc.
WSBC / WesBanco, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
/ FHLMC, Series Z
AZSEY / Allianz SE
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
KDSKF / DSM-Firmenich AG
/ Tesco PLC
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
GLAD / Gladstone Capital Corporation
FARM / Farmer Bros. Co.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TRCB / Two River Bancorp
XCEMX / Clearbridge Energy MLP Fund Inc
RYFL / Royal Financial Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
TIVO / TiVo Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
SHEN / Shenandoah Telecommunications Company
PGPEF / Publicis Groupe S.A.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
US19421R2004 / Collectors Universe, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
SSW / Seaspan Corp.
/ Hudson Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EZPW / EZCORP, Inc.
CAMP / Camp4 Therapeutics Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
CPF / Central Pacific Financial Corp.
HOFT / Hooker Furnishings Corporation
SRCI / SRC Energy Inc
SCL / Stepan Company
RTEC / Rudolph Technologies, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
SBGL / Sibanye Gold Limited ADR
US8865471085 / Tiffany & Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PNNT / PennantPark Investment Corporation
US6550441058 / Noble Energy, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
IVR / Invesco Mortgage Capital Inc.
/ VIVUS, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US2241221017 / Craft Brew Alliance, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
US85207U1051 / Sprint Corporation
USPH / U.S. Physical Therapy, Inc.
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
TSU / Trisura Group Ltd.
US23320G2654 / DFA International Large Cap Growth Portfolio
/ AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
WFC.PRR / Wells Fargo & Company - Preferred Stock
WBIGX / William Blair Funds - William Blair International Growth Fund Class N
WGHPY / WH Group Ltd.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
SKHSF / Sekisui House, Ltd.
RTK / Rentech, Inc.
PIMCO ALL ASSETS AUTH -IS / (72200Q182)
NBNKF / Nordea Bank Abp
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
US59408Q1067 / Michaels Companies Inc. (The)
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
US54142L1098 / LogMein, Inc.
LOGAN COAL AND TIMBER ASSOCIATION / (540990108)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
PATK / Patrick Industries, Inc.
HA / Hawaiian Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
HSTM / HealthStream, Inc.
HOCPF / HOYA Corporation
HARTFORD SCHRODERS INTL MULTI-CAP VAL FD / (41665H359)
FCPT / Four Corners Property Trust, Inc.
PFC / Premier Financial Corp.
ETTYF / Essity AB (publ)
KALU / Kaiser Aluminum Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
DTEGF / Deutsche Telekom AG
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US2243991054 / Crane Co.
OFC / Corporate Office Properties Trust
CODGF / Compagnie de Saint-Gobain S.A.
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
BDC / Belden Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AV / Aviva Plc
SCAVX / AB Cap Fund Inc - AB Small Cap Value Portfolio Class A
AQR MULTI ASSET FUND / (00203H826)
AMERICAN BEACON BRIDGEWAY LRG CAP VAL / (024524126)
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
WING / Wingstop Inc.
CLNE / Clean Energy Fuels Corp.
LCI / Lannett Co., Inc.
SP / SP Plus Corporation
WLWHF / Woolworths Holdings Limited
THG / The Hanover Insurance Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
BSPK / Bespoke Extracts, Inc.
CCOI / Cogent Communications Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RRD / R.R. Donnelley & Sons Co.
CYOU / Changyou.com, Ltd.
CCFC / CCSB Financial Corp.
RNG / RingCentral, Inc.
ARR / ARMOUR Residential REIT, Inc.
CGNX / Cognex Corporation
TISDZ / Treasure Island Royalty Trust
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ECPG / Encore Capital Group, Inc.
CHS / Chico's FAS, Inc.
/ Emera Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCCI / China Cable and Communication, Inc.
ESPR / Esperion Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
US5249011058 / Legg Mason, Inc.
RLGY / Realogy Holdings Corp
AKRX / Akorn, Inc.
MMI / Marcus & Millichap, Inc.
INN / Summit Hotel Properties, Inc.
AVP / Avon Products, Inc.
WSR / Whitestone REIT
CLCL / Calcol, Inc.
PFPT / Proofpoint Inc
GBAHQ / Global Aviation Holdings Inc.
WNDW / SolarWindow Technologies, Inc.
PEGI / Pattern Energy Group Inc.
AXAHF / AXA SA
SAGE / Sage Therapeutics, Inc.
MED / Medifast, Inc.
TRS / TriMas Corporation
TIPT / Tiptree Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
CRMT / America's Car-Mart, Inc.
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
FBC / Flagstar Bancorp, Inc.
MUSA / Murphy USA Inc.
CVA / Covanta Holding Corporation
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
KYO / Kyocera Corp.
US87233Q1085 / TC Pipelines, LP
UMBF / UMB Financial Corporation
CCS / Century Communities, Inc.
THRM / Gentherm Incorporated
CHDN / Churchill Downs Incorporated
IRDM / Iridium Communications Inc.
MUX / McEwen Inc.
US0906721065 / BioTelemetry, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DIN / Dine Brands Global, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IPHS / Innophos Holdings, Inc.
NNA / Navios Maritime Acquisition Corp
RMAX / RE/MAX Holdings, Inc.
GLCNF / Glencore plc
TECD / Tech Data Corp.
US00770F1049 / Aegion Corp
CONE / CyrusOne Inc
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
QNST / QuinStreet, Inc.
XENT / Intersect ENT Inc
CFX / Colfax Corp
TSLX / Sixth Street Specialty Lending, Inc.
CBB / Cincinnati Bell, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BUSE / First Busey Corporation
ATROB / Astronics Corporation
IHLDY / Imperial Logistics Limited - ADR - Level I
GOOD / Gladstone Commercial Corporation
AAN / The Aaron's Company, Inc.
DENN / Denny's Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ANDE / The Andersons, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
H / Hyatt Hotels Corporation
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
HHDS / Highlands REIT, Inc.
AKS / AK Steel Holding Corp.
XNGSF / ENN Energy Holdings Limited
SSB / SouthState Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPICQ / CPI Corp.
OSPN / OneSpan Inc.
TIMP3 / TIM Participacoes SA
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
UFCS / United Fire Group, Inc.
UVV / Universal Corporation
NORX / Norstra Energy, Inc.
SCIE / SpectraScience, Inc.
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
EXLS / ExlService Holdings, Inc.
RES / RPC, Inc.
MDCO / Medicines Company
EBF / Ennis, Inc.
CMO / Capstead Mortgage Corp.
FSUMF / Fortescue Ltd
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US74733V1008 / QEP Resources, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LCAR / Lescarden, Inc.
WEX / WEX Inc.
CHUY / Chuy's Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BOKF / BOK Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CYD / China Yuchai International Limited
US9487411038 / Weingarten Realty Investors
US74975N1054 / RTI Surgical, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TLOG / TetraLogic Pharmaceuticals Corporation
US2782651036 / Eaton Vance Corp.
DHX / DHI Group, Inc.
ECOL / US Ecology Inc.
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
EHC / Encompass Health Corporation
63009Q101 / Nano Labs Corp
ITIC / Investors Title Company
ODP / The ODP Corporation
ACAVF / ACE Aviation Holdings Inc.
SPTN / SpartanNash Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
INAP / Internap Corporation
DRRX / DURECT Corporation
STMP / Stamps.com Inc.
VIVO / Meridian Bioscience Inc.
ATRC / AtriCure, Inc.
ORC / Orchid Island Capital, Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
AUO / AU Optronics Corp.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
FBP / First BanCorp.
DRQ / Dril-Quip, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
OMN / Omnova Solutions, Inc.
KROTY / Kroton Educacional SA
CRON / Cronos Group Inc.
SEAS / United Parks & Resorts Inc.
YAHOF / LY Corporation
HBB / Hamilton Beach Brands Holding Company
VSM / Versum Materials, Inc.
JPM.PRA / JP Morgan Chase & Co., Preferred A
VER / VEREIT Inc
SATS / EchoStar Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ARLZ / Aralez Pharmaceuticals Inc.
AMNE / American Green Group, Inc.
PRTY / Party City Holdco Inc
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
NCI / Neo-Concept International Group Holdings Limited
INFN / Infinera Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GTOFF / PT GoTo Gojek Tokopedia Tbk
ACCO / ACCO Brands Corporation
EVN / Eaton Vance Municipal Income Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CRAY / Cray, Inc.
ULSGF / UBS AG
BBA / BBA Aviation PLC
03765K104 / Aphria Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TOWR / Tower International, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CARB / Carbonite, Inc.
TEGP / Tallgrass Energy GP, LP
MIC / Macquarie Infrastructure Holdings LLC - Units
ORIT / Oritani Financial Corp.
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
ARKR / Ark Restaurants Corp.
FF / FutureFuel Corp.
UPLD / Upland Software, Inc.
NSTG / NanoString Technologies, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
LAZARD DEVELOPING EQUITY -INS / (52106N475)
CBM / Cambrex Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CSOD / Cornerstone OnDemand Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NHI / National Health Investors, Inc.
US2836778546 / El Paso Electric Co.
INVESCO OPPENHEIMER INTL GROWTH FUND / (00900W597)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
USB.PRA / U.S. Bancorp - Preferred Security
NMM / Navios Maritime Partners L.P. - Limited Partnership
MRTN / Marten Transport, Ltd.
MORGAN STANLEY FINANCE PFD / PREFERRED (61766V701)
WHF / WhiteHorse Finance, Inc.
VAN ECK INTERNATIONAL INVESTORS GOLD FD / (921075503)
THORNBURG INV INCOME BUIL-C / (885215541)
EYE / National Vision Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
US47103X4925 / J/H-GL EQ IN-I
NRT / North European Oil Royalty Trust
HARTFORD BALANCED INCOME FUND / (416648228)
FUTUREVEST GROUP RESTRICTED / (G3705A995)
OPPENHEIMER DEVELOPING MKT-C / (00143W800)
OAKMARK INTERNATIONAL FUND / (413838731)
NUVEEN REAL ASSET INCOME I / (670690155)
NEX / NexTier Oilfield Solutions Inc
NEW WORLD FUND F2 / (649280823)
MRTX / Mirati Therapeutics, Inc.
NEUBERGER BERMAN INTL SELECT FUND / (641224761)
NEUBERGER BERMAN EMER MARKETS EQUITY / (641224415)
US6201561098 / Motus Holdings Ltd.
MORGAN STANLEY INSTITUTIONAL FUND INC / (61756E685)
US61744J4994 / Morgan Stanley Inst International Eq A
MRK / Merck & Co., Inc.
MOBILEYE NV AMSTELVEEN ORD / (N5DEL8992)
MIDCOAST COMMUNITY BANCORP INC / (59564L107)
MFS INTERNATIONAL NEW DISCOVERY FUND / (552981854)
MFS EMERGING MARKETS EQUITY FUND / (55273E855)
MXE / Mexico Equity & Income Fund Inc.
LONGTOP FINANCIAL TECHNOLOGIES LTD ADR / (54318P108)
LOCATEPLUS HOLDINGS CORP / (539570408)
LL & E ROYALTY TRUST / (502003106)
LIBERTY LATIN AMERICA LTD CL B / (G9001E110)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC331)
LEHMAN BROTHERS HOLDING INC ESCROW / (525ESC323)
LAZARD INTERNATIONAL STRATEGIC EQUITY / (52106N590)
LAZARD INTERNATIONAL EQUITY VALUE PORT / (52107V252)
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
LAZARD EMERGING MKTS PORT -IN / (52106N889)
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
JPMORGAN VALUE ADVANTAGE - INS / (4812A2587)
JPMORGAN GL RESEARCH ENHANCED INDEX FD / (46637K513)
GONCX / John Hancock Funds III - International Growth Fund Class C
JOHN HANCOCK FDS II NEW OPPORTNITS A / (47805A105)
JAG / Jagged Peak Energy Inc.
IVA WORLDWIDE FUND / (45070A107)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
ISHARES RUSSELL 2000 SMALL CAP INDEX FD / (09253F804)
INVESCO OPPENHEIMER GOLD & SPEC MNRL FD / (00143N693)
INVESCO OPPENHEIMER DEVELOPING MARKETS / (00143W875)
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
IBCP / Independent Bank Corporation
HTHL / Humitech International Group Inc.
HBNC / Horizon Bancorp, Inc.
HARDING LOEVNER INTL SMALL COMPANIES / (412295875)
HARDING LOEVNER INST EMERGING MARKETS / (412295701)
HARDING LOEVNER GLOBAL EQUITY PORT / (412295206)
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
US3798901068 / Glu Mobile Inc.
GDI / Gardner Denver Holdings, Inc.
FUNDAMENTAL INVESTORS -FI / (360802409)
FRONTIER MFG CORE INFRASTRUCTURE FD / (35908Y807)
FNGAX / Franklin Global Trust - Franklin International Growth Fund Class A
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
FIRST COMMUNITY BANK CORP OF AMERICA / (31985E202)
FIERA CAPITAL EMERGING MARKETS FUND / (31660Q884)
US3159107602 / Fidelity Japan Smaller Companies Fund
FIDELITY AD INTL DISCOVERY-I / (315910620)
EVGBX / Evermore Funds Trust - Evermore Global Value Fund Investor Class
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
EPOKY / Epiroc AB
DNTUY / Dentsu Group Inc. - Depositary Receipt (Common Stock)
CYDY / CytoDyn Inc.
CORRIDOR COMMUNICATIONS CORP / (220261101)
COMTREX SYSTEMS CORP ESCROW / (205ESC205)
CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
CHESTNUT STREET EXCHANGE / (166668103)
CAUSEWAY INTERNATIONAL VALUE FUND / (14949P109)
CSIGX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
BRMK / Broadmark Realty Capital Inc
BIO-SOLUTIONS FRANCHISE CO RESTRICTED / (09058G999)
BBH PARTNER FUND INTERNATIONAL EQUITY / (05528X406)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AQR MANAGED FUTURES STRATEGY FUND / (00203H842)
APTERYX IMAGING INC / (03836P108)
AMDAX / Amidex35 Israel Mutual Fund
COLD / Americold Realty Trust, Inc.
AMERICAN WASH MUT INV-F / (939330403)
AMERICAN WASH MUT INV - C / (939330304)
AMERICAN NEW PERSPECTIV -F / (648018406)
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CHWY / Chewy, Inc.
CALL ON SPY 12/20/19 @ 240 / (78462FLH4)
CALL ON SPX 12/20/19 @ 1000 / (5UQ999GC1)
AVRO / AVROBIO, Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
LEHMAN BROTHERS HOLDINGS INC PFD / PREFERRED (525ESC265)
US46625HJQ48 / Jp Morgan Chase & Co Bond
RMCF / Rocky Mountain Chocolate Factory, Inc.
GENERAL MOTORS CORP PFD / PREFERRED (370ESC741)
DEUTSCHE BK AG PFD / PREFERRED (25190E718)
CREDIT SUISSE AG PFD / PREFERRED (22547T696)
COWP / Canal Capital Corporation
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
WORLDSPACE INC-CLASS A / (981579105)
WHEELOCK & CO LTD / (963271200)
956310106 / West Town Bancorp, Inc.
WELLS FARGO INTRINSIC WORLD EQUITY FD / (94985D798)
WELLS FARGO FDS WF INTRIN / (94985D814)
WSBF / Waterstone Financial, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
VANGUARD US VALUE FUND-INV / (922020201)
VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
VANGUARD INTL EXPLORER FD-IV / (921946208)
TSWIX / Transamerica Funds - Transamerica International Equity Class I
THORNBURG DEVELOPING WORLD FUND / (885216408)
TEMPLETON EMERGING MARKETS SMALL CAP FD / (88019R732)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
SIGNATURE AVIATION PLC / (82671M107)
WTTR / Select Water Solutions, Inc.
AMERICAN FUNDS / (02629W106)
AMERICAN EUROPACIFIC GROWTH FUND / (298706409)
AMERICAN CAP INCM BUILDER-F / (140193400)
ALLO / Allogene Therapeutics, Inc.
ALLIANCE PHARMACEUTICAL CORP / (018773309)
ABTX / Allegiance Bancshares Inc
AIRTECH INTERNATIONAL GROUP / (00950F205)
ADVISORS DISCIPLINED UIT / (00778T833)
ADARNA ENERGY CORPORATION / (00652G105)
COLM / Columbia Sportswear Company
BC / Brunswick Corporation
CPS / Cooper-Standard Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANH / Manhattan Associates, Inc.
OTEX / Open Text Corporation
FSP / Franklin Street Properties Corp.
SIGA / SIGA Technologies, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CRCM / Care.com, Inc.
STT / State Street Corporation
D / Dominion Energy, Inc.
96925P104 / William Hill Plc
LMNR / Limoneira Company
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
USNA / USANA Health Sciences, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NET / Cloudflare, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
BHE / Benchmark Electronics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VLKAF / Volkswagen AG
US20605P1012 / Concho Resources, Inc.
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
IEP / Icahn Enterprises L.P.
US40416M1053 / Hd Supply Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NEWR / New Relic Inc
/ Briggs & Stratton Corp.
RVNC / Revance Therapeutics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
UIS / Unisys Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
IRM / Iron Mountain Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OI / O-I Glass, Inc.
NGREX / Northern Funds - Northern Global Real Estate Index Fund
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
VNO.PRL / Vornado Realty Trust - Preferred Stock
VNO / Vornado Realty Trust
BAC / Bank of America Corporation
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
SGENX / First Eagle Funds - First Eagle Global Fund Class A
PSA / Public Storage
LBTYK / Liberty Global Ltd.
INMD / InMode Ltd.
IOVA / Iovance Biotherapeutics, Inc.
/ Virtusa Corp.
OPTN / OptiNose, Inc.
SASR / Sandy Spring Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TRGP / Targa Resources Corp.
PAYX / Paychex, Inc.
MGPI / MGP Ingredients, Inc.
CLW / Clearwater Paper Corporation
MAC / The Macerich Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPOR / Gulfport Energy Corporation
HOPE / Hope Bancorp, Inc.
CRS / Carpenter Technology Corporation
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
HJPIX / Hennessy Funds Trust - Hennessy Japan Fund Institutional Class
HDVAX / Hartford Mutual Funds Inc - Hartford International Equity Fund Class A
US5537771033 / MTS Systems Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
904784709 / Unilever N.V.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MITT / AG Mortgage Investment Trust, Inc.
GWP / GW Pharmaceuticals plc
FL / Foot Locker, Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
CHH / Choice Hotels International, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
NSIDX / Northern Funds - Northern Small Cap Index Fund
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
GUT / The Gabelli Utility Trust
MATW / Matthews International Corporation
ANGI / Angi Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
TMP / Tompkins Financial Corporation
ERIE / Erie Indemnity Company
DPLO / Diplomat Pharmacy, Inc.
US7438151026 / Providence Service Corp. (The)
FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
MMSI / Merit Medical Systems, Inc.
/ Voya Prime Rate Trust
FNMAS / Federal National Mortgage Association - Preferred Stock
JRVR / James River Group Holdings, Ltd.
MUR / Murphy Oil Corporation
UNFI / United Natural Foods, Inc.
NLY / Annaly Capital Management, Inc.
AEGON / Aegon NV
AGI / Alamos Gold Inc.
AIR / AAR Corp.
NBIX / Neurocrine Biosciences, Inc.
LILAK / Liberty Latin America Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CEVA / CEVA, Inc.
ITCB / Banco Itau Chile. - ADR
SUNE / SUNation Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US0917271076 / Bitauto Holdings Ltd.
ABALX / American Balanced Fund - American Balanced Fund Class A
GAIN / Gladstone Investment Corporation
BBL / BHP Group Plc - ADR
MX / Magnachip Semiconductor Corporation
SMTC / Semtech Corporation
RNST / Renasant Corporation
KWR / Quaker Chemical Corporation
HTZZ / Hertz Global Holdings Inc. (New)
FISI / Financial Institutions, Inc.
ROCK / Gibraltar Industries, Inc.
RAVN / Raven Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
ARNC / Arconic Corporation
GPRE / Green Plains Inc.
BRX / Brixmor Property Group Inc.
LZB / La-Z-Boy Incorporated
BRC / Brady Corporation
AXTA / Axalta Coating Systems Ltd.
EXPO / Exponent, Inc.
UGI / UGI Corporation
ARLO / Arlo Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FELE / Franklin Electric Co., Inc.
BARX / Barotex Technology Corp.
WAYN / Wayne Savings Bancshares, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
YELL / Yellow Corporation
OII / Oceaneering International, Inc.
AERI / Aerie Pharmaceuticals Inc
SAIA / Saia, Inc.
US1316497668 / Calvert Emerging Markets Equity Fund
HMMR / Hammer Fiber Optics Holdings Corp
WD / Walker & Dunlop, Inc.
WAL / Western Alliance Bancorporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MEI / Methode Electronics, Inc.
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
F / Ford Motor Company
DBX / Dropbox, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CE / Celanese Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
US2168311072 / Cooper Tire & Rubber Co
STZ / Constellation Brands, Inc.
RL / Ralph Lauren Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
US7153471005 / Perspecta Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UTG / Reaves Utility Income Fund
PSX / Phillips 66
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BAP / Credicorp Ltd.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation
WCG / Wellcare Health Plans, Inc.
MMM / 3M Company
SCI / Service Corporation International
IYF / iShares Trust - iShares U.S. Financials ETF
TWLO / Twilio Inc.
SRNE / Sorrento Therapeutics, Inc.
DG / Dollar General Corporation
US36164V3050 / GCI Liberty, Inc.
US36164V3050 / GCI Liberty, Inc.
TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
SLB / Schlumberger Limited
SLV / iShares Silver Trust
SBSI / Southside Bancshares, Inc.
MNST / Monster Beverage Corporation
NSA / National Storage Affiliates Trust
UNP / Union Pacific Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EC DEVELOPMENT INC / (26826X104)
EATON VANCE TAX - MAN EM MK - IN / (277907606)
US2779232642 / EV-GL MA A A-I
DFA US SUSTAINABILITY CORE ONE PORT / (233203215)
DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QUANTUM GROUP INC/THE / (74765L202)
POLYMEDIX INC / (73174C308)
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
US SUGAR CORP / (912673100)
UCFC / United Community Financial Corp.
CHE / Chemed Corporation
IMUN / Immune Therapeutics Inc
FTR / Frontier Communications Corp.
TLSYY / Telstra Corporation - ADR
ALGT / Allegiant Travel Company
AVD / American Vanguard Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AKZOF / Akzo Nobel N.V.
SLCA / U.S. Silica Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
ACTA / Actua Corporation
WYNN / Wynn Resorts, Limited
WLL / Whiting Petroleum Corp (New)
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
KAMN / Kaman Corporation
EOCC / Empresa Nacional de Electricidad S.A.
POLY / Plantronics, Inc.
US48126HAA86 / Jp Morgan Chase & Co Bond
US0352901054 / Anixter International, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
UBSI / United Bankshares, Inc.
MHO / M/I Homes, Inc.
ROKU / Roku, Inc.
XNCR / Xencor, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
HBAN / Huntington Bancshares Incorporated
KBR / KBR, Inc.
IVC / Invacare Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
NTGR / NETGEAR, Inc.
FOE / Ferro Corp.
PRJPX / T Rowe Price International Funds Inc - T. Rowe Price Japan Fund
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
LIN / Linde plc
JGYIX / John Hancock Funds III - Global Shareholder Yield Fund Class I
ONCE / Spark Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
MYE / Myers Industries, Inc.
/ TD AmeriTrade Holding Corp.
IDXG / Interpace Biosciences, Inc.
AIG / American International Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
RGR / Sturm, Ruger & Company, Inc.
EBS / Emergent BioSolutions Inc.
BHF / Brighthouse Financial, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
SNXFX / Schwab Investments - Schwab 1000 Index Fund
NWL / Newell Brands Inc.
LNT / Alliant Energy Corporation
PWR / Quanta Services, Inc.
CVI / CVR Energy, Inc.
DOCU / DocuSign, Inc.
ATI / ATI Inc.
AYX / Alteryx, Inc.
ONVO / Organovo Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SEFE /
AMED / Amedisys, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OCRX / Ocera Therapeutics, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
MINI / Mobile Mini, Inc.
DEST / Destination Maternity Corp.
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
HZNP / Horizon Therapeutics Plc
SJR / Shaw Communications Inc. - Class B
VAW / Vanguard World Fund - Vanguard Materials ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
GBX / The Greenbrier Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WRE / Washington Real Estate Investment Trust
OGI / Organigram Global Inc.
SGEN / Seagen Inc
MLHR / Herman Miller Inc.
LEVI / Levi Strauss & Co.
MBWM / Mercantile Bank Corporation
BNED / Barnes & Noble Education, Inc.
SUP / Superior Industries International, Inc.
UCTT / Ultra Clean Holdings, Inc.
BDX / Becton, Dickinson and Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
THC / Tenet Healthcare Corporation
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
MZDAF / Mazda Motor Corporation
UAL / United Airlines Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
HZO / MarineMax, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US8119041015 / Seacor Holdings, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CCK / Crown Holdings, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
FSCOX / Fidelity Investment Trust. - Fidelity International Small Cap Opportunities Fund
DDF / Delaware Investments Dividend and Income Fund, Inc.
NUAN / Nuance Communications Inc
LITE / Lumentum Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USPR / U.S. Precious Metals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FOX / Fox Corporation
SHOO / Steven Madden, Ltd.
MTD / Mettler-Toledo International Inc.
HNGR / Hanger Inc
MCK / McKesson Corporation
ZGNX / Zogenix Inc
SEM / Select Medical Holdings Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
00B5M6XQ7 / INTL FCStone Inc.
TCMD / Tactile Systems Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
TRMK / Trustmark Corporation
BXMT / Blackstone Mortgage Trust, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
AAOI / Applied Optoelectronics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTSO / Cytosorbents Corporation
KBAL / Kimball International, Inc. - Class B
COHU / Cohu, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PSXP / Phillips 66 Partners LP - Units
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
FTI / TechnipFMC plc
ESLT / Elbit Systems Ltd.
NKTR / Nektar Therapeutics
GTY / Getty Realty Corp.
EQBK / Equity Bancshares, Inc.
SXC / SunCoke Energy, Inc.
/ Immunomedics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
COUP / Coupa Software Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
IBTX / Independent Bank Group, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
MACE / Mace Security International, Inc.
ONCY / Oncolytics Biotech Inc.
XPO / XPO, Inc.
US16941M1099 / China Mobile Ltd.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESNC / EnSync, Inc.
ONTO / Onto Innovation Inc.
EIX / Edison International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
LTC / LTC Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
NVST / Envista Holdings Corporation
RHI / Robert Half Inc.
USFD / US Foods Holding Corp.
MDXG / MiMedx Group, Inc.
DTE / DTE Energy Company
EWBC / East West Bancorp, Inc.
MTOR / Meritor Inc
ADC / Agree Realty Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
STBA / S&T Bancorp, Inc.
NP / Neenah Inc
ROM / ProShares Trust - ProShares Ultra Technology
WOR / Worthington Enterprises, Inc.
RF / Regions Financial Corporation
AZPN / Aspen Technology, Inc.
US4989042001 / Knoll Inc
RARX / Ra Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
VMC / Vulcan Materials Company
PLAY / Dave & Buster's Entertainment, Inc.
HWC / Hancock Whitney Corporation
872307903 / TCF Financial Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
BLDR / Builders FirstSource, Inc.
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
GNTX / Gentex Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SIX / Six Flags Entertainment Corporation
QGEN / Qiagen N.V.
GHDX / Genomic Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
SKHCY / Sonic Healthcare Ltd.
HSY / The Hershey Company
GE / General Electric Company
ORMP / Oramed Pharmaceuticals Inc.
SIGI / Selective Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
CBRL / Cracker Barrel Old Country Store, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NPO / Enpro Inc.
RTN / Raytheon Co.
PB / Prosperity Bancshares, Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
QQQ / Invesco QQQ Trust, Series 1
CXW / CoreCivic, Inc.
US40425J1016 / HMS Holdings Corp.
NNBR / NN, Inc.
UA / Under Armour, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PRAA / PRA Group, Inc.
MNRO / Monro, Inc.
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
MAIN / Main Street Capital Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ENVA / Enova International, Inc.
TGI / Triumph Group, Inc.
PRLB / Proto Labs, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WLK / Westlake Corporation
FSTX / F-star Therapeutics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ China Unicom (Hong Kong) Ltd.
BPMC / Blueprint Medicines Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
MTH / Meritage Homes Corporation
PDCO / Patterson Companies, Inc.
NOMD / Nomad Foods Limited
ALDR / Alder BioPharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
MMS / Maximus, Inc.
IQV / IQVIA Holdings Inc.
FLEX / Flex Ltd.
SFIX / Stitch Fix, Inc.
GGG / Graco Inc.
NPTN / NeoPhotonics Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
MPNGY / Meituan - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VSTO / Vista Outdoor Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
IXN / iShares Trust - iShares Global Tech ETF
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
TUP / Tupperware Brands Corporation
MSTR / Strategy Inc
US92220P1057 / Varian Medical Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
SAL / Salisbury Bancorp, Inc.
/ Denbury Resources, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
GMS / GMS Inc.
VEC / V2X Inc
COMM / CommScope Holding Company, Inc.
AHH / Armada Hoffler Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALLY / Ally Financial Inc.
LBTYA / Liberty Global Ltd.
BFFAF / BASF SE
FARO / FARO Technologies, Inc.
98235T107 / Wright Medical Group N.V.
FRPH / FRP Holdings, Inc.
XYL / Xylem Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DXCM / DexCom, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UPWK / Upwork Inc.
NR / NPK International Inc.
LAD / Lithia Motors, Inc.
NGD / New Gold Inc.
AUY / Yamana Gold Inc.
CHGG / Chegg, Inc.
LHCG / LHC Group Inc
SHO / Sunstone Hotel Investors, Inc.
FFBC / First Financial Bancorp.
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
SXI / Standex International Corporation
DLX / Deluxe Corporation
RGNX / REGENXBIO Inc.
OSUR / OraSure Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
TMX / Terminix Global Holdings Inc
YNDX / Yandex N.V.
CMRX / Chimerix, Inc.
SZY / Sykes Enterprises, Inc.
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
VMI / Valmont Industries, Inc.
US9021041085 / II-VI, Inc.
SITE / SiteOne Landscape Supply, Inc.
PTC / PTC Inc.
AGNC / AGNC Investment Corp.
ATNI / ATN International, Inc.
TVTX / Travere Therapeutics, Inc.
MERC / Mercer International Inc.
RIVE / Riverview Financial Corp
/ KKR & CO. L.P.
37959E106 / Globe Life Inc.
UFPI / UFP Industries, Inc.
PETS / PetMed Express, Inc.
BANR / Banner Corporation
HAFC / Hanmi Financial Corporation
GM / General Motors Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
IIPR / Innovative Industrial Properties, Inc.
BPT / BP Prudhoe Bay Royalty Trust
TSEM / Tower Semiconductor Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
ENV / Envestnet, Inc.
STT / State Street Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CYCN / Cyclerion Therapeutics, Inc.
ETD / Ethan Allen Interiors Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
ACRS / Aclaris Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
ATH / Athene Holding Ltd - Class A
NTCT / NetScout Systems, Inc.
JHX / James Hardie Industries plc
JAPAF / Japan Tobacco Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LILA / Liberty Latin America Ltd.
VEDL / Vedanta Ltd - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
WLDN / Willdan Group, Inc.
WNEB / Western New England Bancorp, Inc.
W / Wayfair Inc.
SPWR / Complete Solaria, Inc.
CMTL / Comtech Telecommunications Corp.
SPGI / S&P Global Inc.
PK / Park Hotels & Resorts Inc.
EBIX / Ebix, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LGIH / LGI Homes, Inc.
US83088V1026 / Slack Technologies Inc
C.PRN / Citigroup Capital XIII - Preferred Security
/ BMC Stock Holdings, Inc.
BALL / Ball Corporation
BCDA / BioCardia, Inc.
CAR / Avis Budget Group, Inc.
CTMX / CytomX Therapeutics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZZ / AZZ Inc.
CIR / Circor International Inc
MYGN / Myriad Genetics, Inc.
LOGI / Logitech International S.A.
TRHC / Tabula Rasa HealthCare Inc
BLMN / Bloomin' Brands, Inc.
XPER / Xperi Inc.
WCAGY / Wirecard AG - ADR
EGAN / eGain Corporation
DRI / Darden Restaurants, Inc.
0HBB / Aimmune Therapeutics Inc
PII / Polaris Inc.
GCP / GCP Applied Technologies Inc
KOD / Kodiak Sciences Inc.
SWN / Southwestern Energy Company
PUMP / ProPetro Holding Corp.
RMR / The RMR Group Inc.
BURL / Burlington Stores, Inc.
XHR / Xenia Hotels & Resorts, Inc.
APEI / American Public Education, Inc.
CNTY / Century Casinos, Inc.
CSLT / Castlight Health Inc - Class B
SH / ProShares Trust - ProShares Short S&P500
MANT / Mantech International Corp - Class A
MXL / MaxLinear, Inc.
CORE / Core-Mark Hldg Co Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
PTEN / Patterson-UTI Energy, Inc.
LPSN / LivePerson, Inc.
GH / Guardant Health, Inc.
RUTH / Ruths Hospitality Group Inc
GDOT / Green Dot Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
TTM / Tata Motors Ltd. - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AY / Atlantica Sustainable Infrastructure plc
REZI / Resideo Technologies, Inc.
CMA / Comerica Incorporated
MBT / Mobile Telesystems PJSC - ADR
MNR / Mach Natural Resources LP
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
OIS / Oil States International, Inc.
PRTS / CarParts.com, Inc.
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
FR / First Industrial Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARZTF / ARYZTA AG
NVCR / NovoCure Limited
US55027E1029 / Luminex Corporation
THS / TreeHouse Foods, Inc.
ECHO / Echo Global Logistics Inc
US69354M1080 / PRA Health Sciences Inc
VIAV / Viavi Solutions Inc.
SBH / Sally Beauty Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
DCPH / Deciphera Pharmaceuticals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TARO / Taro Pharmaceutical Industries Ltd.
THR / Thermon Group Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
FITB / Fifth Third Bancorp
BAC.PRL / Bank of America Corporation - Preferred Stock
PVAC / Penn Virginia Corp.
EIG / Employers Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CREE / Cree, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ESE / ESCO Technologies Inc.
MDRX / Veradigm Inc.
SCS / Steelcase Inc.
WMC / Western Asset Mortgage Capital Corp
MCS / The Marcus Corporation
ESRT / Empire State Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
LADR / Ladder Capital Corp
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
CTT / CatchMark Timber Trust Inc - Class A
NWE / NorthWestern Energy Group, Inc.
GMED / Globus Medical, Inc.
CEIX / CONSOL Energy Inc.
RVI / Retail Value Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HQH / Abrdn Healthcare Investors
IMO / Imperial Oil Limited
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CJ / C&J Energy Services, Inc.
DX / Dynex Capital, Inc.
PACW / Pacwest Bancorp
CERN / Cerner Corp.
DBD / Diebold Nixdorf, Incorporated
SPNE / SeaSpine Holdings Corp
CDK / CDK Global Inc
TILE / Interface, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
UTL / Unitil Corporation
TG / Tredegar Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RH / RH
MFI / Maple Leaf Foods Inc.
COKE / Coca-Cola Consolidated, Inc.
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
GWB / Great Western Bancorp Inc
PLAB / Photronics, Inc.
CUBI / Customers Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CHX / ChampionX Corporation
DERM / Journey Medical Corporation
EPR / EPR Properties
CARS / Cars.com Inc.
UHAL / U-Haul Holding Company
FN / Fabrinet
NX / Quanex Building Products Corporation
BMTC / Bryn Mawr Bank Corp.
MDP / Meredith Holdings Corp
MTRN / Materion Corporation
UMH / UMH Properties, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PRA / ProAssurance Corporation
ZUMZ / Zumiez Inc.
PBYI / Puma Biotechnology, Inc.
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCEI / Bonanza Creek Energy Inc New
CHEF / The Chefs' Warehouse, Inc.
CAL / Caleres, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KAI / Kadant Inc.
DAN / Dana Incorporated
OHI / Omega Healthcare Investors, Inc.
CRVL / CorVel Corporation
EPC / Edgewell Personal Care Company
CHK / Chesapeake Energy Corporation
CVCO / Cavco Industries, Inc.
BFS / Saul Centers, Inc.
JACK / Jack in the Box Inc.
HLF / Herbalife Ltd.
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
SMP / Standard Motor Products, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ROIC / Retail Opportunity Investments Corp.
PRDO / Perdoceo Education Corporation
DOC / Healthpeak Properties, Inc.
PARR / Par Pacific Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
HY / Hyster-Yale, Inc.
DCOM / Dime Community Bancshares, Inc.
EQC / Equity Commonwealth
MET.PRA / MetLife, Inc. - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
HLI / Houlihan Lokey, Inc.
CRNC / Cerence Inc.
DRNA / Dicerna Pharmaceuticals Inc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PPBI / Pacific Premier Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TBI / TrueBlue, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITW / Illinois Tool Works Inc.
SWM / Schweitzer-Mauduit International, Inc.
MPAA / Motorcar Parts of America, Inc.
GIII / G-III Apparel Group, Ltd.
US2296691064 / Cubic Corporation
WST / West Pharmaceutical Services, Inc.
EXTR / Extreme Networks, Inc.
AVNS / Avanos Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US09739C1027 / Boingo Wireless Inc
PEBO / Peoples Bancorp Inc.
PCSB / PCSB Financial Corp
RGLD / Royal Gold, Inc.
FC / Franklin Covey Co.
ISBC / Investors Bancorp Inc
PKE / Park Aerospace Corp.
US1011191053 / Boston Private Financial Hldg Inc
CRY / Artivion Inc
KIM / Kimco Realty Corporation
CTRE / CareTrust REIT, Inc.
VREX / Varex Imaging Corporation
IIIN / Insteel Industries, Inc.
CMP / Compass Minerals International, Inc.
VCRA / Vocera Communication Inc
WIRE / Encore Wire Corporation
WNC / Wabash National Corporation
MGLN / Magellan Health Inc
ICHR / Ichor Holdings, Ltd.
BSIG / BrightSphere Investment Group Inc.
KRA / Kraton Corp
FSLY / Fastly, Inc.
SYNH / Syneos Health Inc - Class A
PFBC / Preferred Bank
VGR / Vector Group Ltd.
CADE / Cadence Bank
HVT / Haverty Furniture Companies, Inc.
CVET / Covetrus Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ADTN / ADTRAN Holdings, Inc.
NBEV / NewAge Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BPRN / Princeton Bancorp, Inc.
MTZ / MasTec, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CEQP / Crestwood Equity Partners LP - Unit
ARCB / ArcBest Corporation
FMBI / First Midwest Bancorp, Inc.
KMT / Kennametal Inc.
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
IOSP / Innospec Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FCN / FTI Consulting, Inc.
RF / Regions Financial Corporation
SR / Spire Inc.
AUB / Atlantic Union Bankshares Corporation
AKAM / Akamai Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
AAON / AAON, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LNN / Lindsay Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CNOB / ConnectOne Bancorp, Inc.
HAYN / Haynes International, Inc.
ROP / Roper Technologies, Inc.
BOOM / DMC Global Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
ROAD / Construction Partners, Inc.
US98212B1035 / WPX Energy, Inc.
MLPA / Global X Funds - Global X MLP ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
GEO / The GEO Group, Inc.
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
GHL / Greenhill & Co Inc
MTRX / Matrix Service Company
ASTE / Astec Industries, Inc.
WRB / W. R. Berkley Corporation
NMFC / New Mountain Finance Corporation
B0BK18905 / Central European Media Enterprises Ltd.
CIO / City Office REIT, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
PRK / Park National Corporation
LPLA / LPL Financial Holdings Inc.
LBTYB / Liberty Global Ltd.
PGTI / PGT Innovations, Inc.
GERN / Geron Corporation
PCOM / Points.com Inc
PNR / Pentair plc
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SCVL / Shoe Carnival, Inc.
SQ / Block, Inc.
NCR / NCR Corp.
NUVA / Nuvasive Inc
INSW / International Seaways, Inc.
OLN / Olin Corporation
BYND / Beyond Meat, Inc.
TMST / TimkenSteel Corporation
GKOS / Glaukos Corporation
GOOS / Canada Goose Holdings Inc.
FOSL / Fossil Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
TBPH / Theravance Biopharma, Inc.
FWONA / Formula One Group
KOPN / Kopin Corporation
COGN3 / Cogna Educação S.A.
HAE / Haemonetics Corporation
ITVPY / ITV plc - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
MKSI / MKS Inc.
19041P105 / CBS Corp.
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
GCI / Gannett Co., Inc.
LEG / Leggett & Platt, Incorporated
IRT / Independence Realty Trust, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
TEN / Tsakos Energy Navigation Limited
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GATX / GATX Corporation
KAR / OPENLANE, Inc.
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
UMPQ / Umpqua Holdings Corp
/ Diamond Offshore Drilling Inc
KRG / Kite Realty Group Trust
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CL / Cresco Labs Inc.
EXAS / Exact Sciences Corporation
US75606N1090 / RealPage Inc
NTRA / Natera, Inc.
HE / Hawaiian Electric Industries, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NNN / NNN REIT, Inc.
DOMA / Doma Holdings Inc.
EYES / Vivani Medical Inc
HUBG / Hub Group, Inc.
OFLX / Omega Flex, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ENDP / Endo International plc
IT / Gartner, Inc.
AMCX / AMC Networks Inc.
US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITRN / Ituran Location and Control Ltd.
ZNGA / Zynga Inc - Class A
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DISCA / Discovery Inc - Class A
WATT / Energous Corporation
MOD / Modine Manufacturing Company
EG / Everest Group, Ltd.
BIO / Bio-Rad Laboratories, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
TFSL / TFS Financial Corporation
ALK / Alaska Air Group, Inc.
GNRC / Generac Holdings Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
VFC / V.F. Corporation
ZION / Zions Bancorporation, National Association
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
CIT / CIT Group Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALTR / Altair Engineering Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SU / Suncor Energy Inc.
GRMN / Garmin Ltd.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FJTSF / Fujitsu Limited
WBK / Westpac Banking Corp - ADR
AKBA / Akebia Therapeutics, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
PHYS / Sprott Physical Gold Trust
KELYA / Kelly Services, Inc.
CRI / Carter's, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
920355104 / Valspar Corp.
TRQ / Turquoise Hill Resources Ltd
NVR / NVR, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
DMRC / Digimarc Corporation
US00C4U1L353 / Mylan N.V.
PCTY / Paylocity Holding Corporation
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
CLB / Core Laboratories Inc.
REXR / Rexford Industrial Realty, Inc.
CTS / CTS Corporation
AIV / Apartment Investment and Management Company
HRC / Hill-Rom Holdings Inc
TLRY / Tilray Brands, Inc.
FLS / Flowserve Corporation
K3ED / China Telecom Corporation Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CAE / CAE Inc.
LPI / Laredo Petroleum Inc.
CCMP / CMC Materials Inc
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
PDRDY / Pernod Ricard - ADR
VNO / Vornado Realty Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
ALV / Autoliv, Inc.
TWO / Two Harbors Investment Corp.
GCI / Gannett Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US5529668064 / MFS Institutional International Equity Fund
CIM / Chimera Investment Corporation
QURE / uniQure N.V.
MFGP / Micro Focus International Plc - ADR
SMTS / Sierra Metals Inc
NAVI / Navient Corporation
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PVH / PVH Corp.
HPP / Hudson Pacific Properties, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
REGI / Renewable Energy Group Inc
BIG / Big Lots, Inc.
DISH / DISH Network Corporation
JBL / Jabil Inc.
PDCE / PDC Energy Inc
DIS / The Walt Disney Company
COR / Cencora, Inc.
SPGI / S&P Global Inc.
BAND / Bandwidth Inc.
FRBA / First Bank
WHR / Whirlpool Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
AAL / American Airlines Group Inc.
WSO / Watsco, Inc.
NBTB / NBT Bancorp Inc.
CP / Canadian Pacific Kansas City Limited
CERS / Cerus Corporation
FI / Fiserv, Inc.
TWNK / Hostess Brands Inc - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AU / AngloGold Ashanti plc
BKE / The Buckle, Inc.
/ Voya Prime Rate Trust
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
KN / Knowles Corporation
EHTH / eHealth, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
EQT / EQT Corporation
VG / Venture Global, Inc.
UNIT / Unity Group LLC
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
MDB / MongoDB, Inc.
HTBK / Heritage Commerce Corp
RKUNF / Rakuten Group, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
Y / Alleghany Corp.
KREF / KKR Real Estate Finance Trust Inc.
CLVT / Clarivate Plc
MPW / Medical Properties Trust, Inc.
UNF / UniFirst Corporation
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MMP / Magellan Midstream Partners L.P.
UDR / UDR, Inc.
VMW / Vmware Inc. - Class A
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
AN / AutoNation, Inc.
ADNT / Adient plc
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
HIBB / Hibbett, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FCFS / FirstCash Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ACLS / Axcelis Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
DORM / Dorman Products, Inc.
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
TRU / TransUnion
MGA / Magna International Inc.
KLXE / KLX Energy Services Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PULM / Pulmatrix, Inc.
MFA / MFA Financial, Inc.
FIVE / Five Below, Inc.
OGE / OGE Energy Corp.
LSI / Life Storage Inc - Registered Shares
HUN / Huntsman Corporation
BTGOF / BT Group plc
OUT / OUTFRONT Media Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
HUBS / HubSpot, Inc.
CHRS / Coherus Oncology, Inc.
TBK / Triumph Bancorp Inc
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
O / Realty Income Corporation
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
LAUR / Laureate Education, Inc.
FWRD / Forward Air Corporation
MTDR / Matador Resources Company
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PRFT / Perficient, Inc.
HEP / Holly Energy Partners L.P. - Unit
INGR / Ingredion Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLUG / Plug Power Inc.
TTI / TETRA Technologies, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BPR / Brookfield Property REIT Inc.
FNF / Fidelity National Financial, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CBT / Cabot Corporation
CSGS / CSG Systems International, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
FNMA / Federal National Mortgage Association
NATI / National Instruments Corp.
QRTEA / Qurate Retail Inc - Series A
US7587501039 / Regal-Beloit Corp.
MSCI / MSCI Inc.
CS / Credit Suisse Group AG - ADR
STC / Stewart Information Services Corporation
MTEM / Molecular Templates, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TEX / Terex Corporation
BCE / BCE Inc.
ABB / ABB Ltd. - ADR
PFS / Provident Financial Services, Inc.
FWONK / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
BG / Bunge Global SA
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
IHT / InnSuites Hospitality Trust
US369604BQ57 / General Electric Co. 5% Perpetual Bond
SSTK / Shutterstock, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
GPMT / Granite Point Mortgage Trust Inc.
OISHY / Oil Search Ltd - ADR
GEF.B / Greif, Inc.
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FORR / Forrester Research, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
TEAM / Atlassian Corporation
GFF / Griffon Corporation
DAR / Darling Ingredients Inc.
CGC / Canopy Growth Corporation
FAF / First American Financial Corporation
UCBI / United Community Banks, Inc.
WRB / W. R. Berkley Corporation
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
MNKKQ / Mallinckrodt Plc
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
ILMN / Illumina, Inc.
APTV / Aptiv PLC
ALNY / Alnylam Pharmaceuticals, Inc.
LTHM / Livent Corporation
PDM / Piedmont Realty Trust, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CI / The Cigna Group
WU / The Western Union Company
IDV / iShares Trust - iShares International Select Dividend ETF
ALLE / Allegion plc
MSM / MSC Industrial Direct Co., Inc.
NLSN / Nielsen Holdings plc
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
TRV / The Travelers Companies, Inc.
CTXS / Citrix Systems, Inc.
LOV / Spark Networks SE - ADR
SGENX / First Eagle Funds - First Eagle Global Fund Class A
BLUE / bluebird bio, Inc.
GTX / Garrett Motion Inc.
FLT / Corpay, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
PXD / Pioneer Natural Resources Company
CRZO / Carrizo Oil & Gas, Inc.
HMST / HomeStreet, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
OCFC / OceanFirst Financial Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAH / Booz Allen Hamilton Holding Corporation
HUBB / Hubbell Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACB / Aurora Cannabis Inc.
PBI / Pitney Bowes Inc.
FUN / Six Flags Entertainment Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
APLE / Apple Hospitality REIT, Inc.
AEL / American Equity Investment Life Holding Company
CYH / Community Health Systems, Inc.
OZK / Bank OZK
BRKL / Brookline Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
RAD / Rite Aid Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATHX / Athersys, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
GEN / Gen Digital Inc.
SF / Stifel Financial Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBKR / Interactive Brokers Group, Inc.
HCC / Warrior Met Coal, Inc.
CROX / Crocs, Inc.
CABO / Cable One, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
ARAY / Accuray Incorporated
BATRK / Atlanta Braves Holdings, Inc.
OXM / Oxford Industries, Inc.
CLF / Cleveland-Cliffs Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
C.WSA / Citigroup, Inc.
PLOW / Douglas Dynamics, Inc.
AGO / Assured Guaranty Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
CNK / Cinemark Holdings, Inc.
PRGO / Perrigo Company plc
WSFS / WSFS Financial Corporation
DXC / DXC Technology Company
UAA / Under Armour, Inc.
HEIA / Heico Corp. - Class A
BFA / Brown-Forman Corp. - Class A
MTCH / Match Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DOOR / Masonite International Corporation
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SJW / SJW Group
APO / Apollo Global Management, Inc.
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
ROG / Rogers Corporation
SEDG / SolarEdge Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GEL / Genesis Energy, L.P. - Limited Partnership
KRTX / Karuna Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
PACB / Pacific Biosciences of California, Inc.
FNB / F.N.B. Corporation
PARA / Paramount Global
IAU / iShares Gold Trust
KNSL / Kinsale Capital Group, Inc.
LFUS / Littelfuse, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EDIT / Editas Medicine, Inc.
VSH / Vishay Intertechnology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMPH / Amphastar Pharmaceuticals, Inc.
PAG / Penske Automotive Group, Inc.
CCL / Carnival Corporation & plc
RXN / Rexnord Corp
AMN / AMN Healthcare Services, Inc.
MKTX / MarketAxess Holdings Inc.
KTB / Kontoor Brands, Inc.
BB / BlackBerry Limited
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
LRN / Stride, Inc.
OMCL / Omnicell, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TRP / TC Energy Corporation
QCOM / QUALCOMM Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
HALO / Halozyme Therapeutics, Inc.
WKC / World Kinect Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TXT / Textron Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
HP / Helmerich & Payne, Inc.
GLD / SPDR Gold Trust
GIL / Gildan Activewear Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PBA / Pembina Pipeline Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
TGNA / TEGNA Inc.
NMIH / NMI Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
CSX / CSX Corporation
DPZ / Domino's Pizza, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRNS / Varonis Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNH / CNH Industrial N.V.
NWN / Northwest Natural Holding Company
CGBD / Carlyle Secured Lending, Inc.
CMCSA / Comcast Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WES / Western Midstream Partners, LP - Limited Partnership
ETN / Eaton Corporation plc
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HELE / Helen of Troy Limited
RSG / Republic Services, Inc.
JEF / Jefferies Financial Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INDA / iShares Trust - iShares MSCI India ETF
WPM / Wheaton Precious Metals Corp.
MYRG / MYR Group Inc.
AEM / Agnico Eagle Mines Limited
BXP / Boston Properties, Inc.
B / Barrick Mining Corporation
VRTS / Virtus Investment Partners, Inc.
SHAK / Shake Shack Inc.
DLB / Dolby Laboratories, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BWA / BorgWarner Inc.
AVNT / Avient Corporation
IEV / iShares Trust - iShares Europe ETF
CAG / Conagra Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POOL / Pool Corporation
FANG / Diamondback Energy, Inc.
WEC / WEC Energy Group, Inc.
R / Ryder System, Inc.
PJT / PJT Partners Inc.
TRTX / TPG RE Finance Trust, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TTMI / TTM Technologies, Inc.
MZTI / The Marzetti Company
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ASH / Ashland Inc.
IVZ / Invesco Ltd.
TMHC / Taylor Morrison Home Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
GIB / CGI Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLKB / Blackbaud, Inc.
RGEN / Repligen Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BYD / Boyd Gaming Corporation
USB / U.S. Bancorp
FTS / Fortis Inc.
HBI / Hanesbrands Inc.
AA / Alcoa Corporation
INSM / Insmed Incorporated
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SITE / SiteOne Landscape Supply, Inc.
ANF / Abercrombie & Fitch Co.
VECO / Veeco Instruments Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
HL / Hecla Mining Company
GDDY / GoDaddy Inc.
NEOG / Neogen Corporation
ALSN / Allison Transmission Holdings, Inc.
HPQ / HP Inc.
GWRE / Guidewire Software, Inc.
VEEV / Veeva Systems Inc.
COLB / Columbia Banking System, Inc.
RACE / Ferrari N.V.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
XRX / Xerox Holdings Corporation
JBLU / JetBlue Airways Corporation
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
SYK / Stryker Corporation
ASGN / ASGN Incorporated
PTON / Peloton Interactive, Inc.
BBY / Best Buy Co., Inc.
WABC / Westamerica Bancorporation
RGS / Regis Corporation
IBP / Installed Building Products, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
X / United States Steel Corporation
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
NYT / The New York Times Company
JLL / Jones Lang LaSalle Incorporated
EQIX / Equinix, Inc.
NDSN / Nordson Corporation
IAC / IAC Inc.
PFE / Pfizer Inc.
IRBT / iRobot Corporation
CGEN / Compugen Ltd.
BLNK / Blink Charging Co.
EQH / Equitable Holdings, Inc.
SLM / SLM Corporation
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LEA / Lear Corporation
ENPH / Enphase Energy, Inc.
CNX / CNX Resources Corporation
LMT / Lockheed Martin Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAAS / Pan American Silver Corp.
ADBE / Adobe Inc.
CME / CME Group Inc.
DVN / Devon Energy Corporation
EXPD / Expeditors International of Washington, Inc.
BMO / Bank of Montreal
UNH / UnitedHealth Group Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
/ Diamond Offshore Drilling Inc
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AXON / Axon Enterprise, Inc.
TSCO / Tractor Supply Company
PSLV / Sprott Physical Silver Trust
LKQ / LKQ Corporation
MRCY / Mercury Systems, Inc.
FTDR / Frontdoor, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INDY / iShares Trust - iShares India 50 ETF
HRB / H&R Block, Inc.
AVAV / AeroVironment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
VRSN / VeriSign, Inc.
UNM / Unum Group
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ABT / Abbott Laboratories
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
JJSF / J&J Snack Foods Corp.
AME / AMETEK, Inc.
MIDD / The Middleby Corporation
NTRS / Northern Trust Corporation
HII / Huntington Ingalls Industries, Inc.
CWT / California Water Service Group
MAA / Mid-America Apartment Communities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GL / Globe Life Inc.
LECO / Lincoln Electric Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CINF / Cincinnati Financial Corporation
MOH / Molina Healthcare, Inc.
SKYW / SkyWest, Inc.
TPR / Tapestry, Inc.
PLUS / ePlus inc.
SEIC / SEI Investments Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
KBH / KB Home
G / Genpact Limited
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NTR / Nutrien Ltd.
SPY / SPDR S&P 500 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFIN / First Financial Bankshares, Inc.
JNPR / Juniper Networks, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
A / Agilent Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
WMT / Walmart Inc.
HI / Hillenbrand, Inc.
MELI / MercadoLibre, Inc.
CM / Canadian Imperial Bank of Commerce
CHRW / C.H. Robinson Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
CPRI / Capri Holdings Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TD / The Toronto-Dominion Bank
FTNT / Fortinet, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ICL / ICL Group Ltd
ANET / Arista Networks Inc
BOX / Box, Inc.
CNC / Centene Corporation
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TTC / The Toro Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
INDB / Independent Bank Corp.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AIT / Applied Industrial Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MLI / Mueller Industries, Inc.
ITGR / Integer Holdings Corporation
ACN / Accenture plc
KFY / Korn Ferry
ORCL / Oracle Corporation
AGYS / Agilysys, Inc.
TMUS / T-Mobile US, Inc.
BECN / Beacon Roofing Supply, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
FOR / Forestar Group Inc.
MOS / The Mosaic Company
KLIC / Kulicke and Soffa Industries, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PGR / The Progressive Corporation
ADUS / Addus HomeCare Corporation
RCM / R1 RCM Inc.
ETSY / Etsy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
NFG / National Fuel Gas Company
LNTH / Lantheus Holdings, Inc.
KLAC / KLA Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
HLIO / Helios Technologies, Inc.
FOXF / Fox Factory Holding Corp.
DD / DuPont de Nemours, Inc.
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NWS / News Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXPE / Expedia Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CDW / CDW Corporation
BEN / Franklin Resources, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CMS / CMS Energy Corporation
L / Loews Corporation
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FUL / H.B. Fuller Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
YUMC / Yum China Holdings, Inc.
BL / BlackLine, Inc.
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
EVR / Evercore Inc.
GT / The Goodyear Tire & Rubber Company
DY / Dycom Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ALKS / Alkermes plc
VDE / Vanguard World Fund - Vanguard Energy ETF
CLX / The Clorox Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WTM / White Mountains Insurance Group, Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
BKR / Baker Hughes Company
FIX / Comfort Systems USA, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXST / Nexstar Media Group, Inc.
AAP / Advance Auto Parts, Inc.
QRVO / Qorvo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TREX / Trex Company, Inc.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
NRC / National Research Corporation
INGN / Inogen, Inc.
PSN / Parsons Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNW / Pinnacle West Capital Corporation
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
SAIC / Science Applications International Corporation
MKL / Markel Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKX / Skechers U.S.A., Inc.
ENB / Enbridge Inc.
FWONA / Formula One Group
PINC / Premier, Inc.
NDAQ / Nasdaq, Inc.
CUZ / Cousins Properties Incorporated
DUK / Duke Energy Corporation
MOGA / Moog, Inc. - Class A
TDY / Teledyne Technologies Incorporated
CYBR / CyberArk Software Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
INTU / Intuit Inc.
OLED / Universal Display Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
ELAN / Elanco Animal Health Incorporated
MRO / Marathon Oil Corporation
PRO / PROS Holdings, Inc.
FSLR / First Solar, Inc.
OKTA / Okta, Inc.
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
LCII / LCI Industries
CCEP / Coca-Cola Europacific Partners PLC
HDV / iShares Trust - iShares Core High Dividend ETF
FSS / Federal Signal Corporation
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
IPAR / Interparfums, Inc.
AIN / Albany International Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ADP / Automatic Data Processing, Inc.
TAP / Molson Coors Beverage Company
CMC / Commercial Metals Company
AWR / American States Water Company
BID / Sotheby's
MSI / Motorola Solutions, Inc.
AVA / Avista Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIVN / Five9, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
NI / NiSource Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
FRT / Federal Realty Investment Trust
SON / Sonoco Products Company
PIPR / Piper Sandler Companies
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
EMN / Eastman Chemical Company
ATR / AptarGroup, Inc.
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
FRME / First Merchants Corporation
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
MTG / MGIC Investment Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SFM / Sprouts Farmers Market, Inc.
CEIX / CONSOL Energy Inc.
VRNT / Verint Systems Inc.
RDN / Radian Group Inc.
VLY / Valley National Bancorp
KEX / Kirby Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRGS / Progress Software Corporation
JCI / Johnson Controls International plc
BRK.A / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLG / SL Green Realty Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PPL / PPL Corporation
SM / SM Energy Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENS / EnerSys
POR / Portland General Electric Company
FDX / FedEx Corporation
TPH / Tri Pointe Homes, Inc.
CMI / Cummins Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DGII / Digi International Inc.
LDOS / Leidos Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PTEN / Patterson-UTI Energy, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUPN / Supernus Pharmaceuticals, Inc.
VBTX / Veritex Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
SPSC / SPS Commerce, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
APAM / Artisan Partners Asset Management Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IR / Ingersoll Rand Inc.
CVLT / Commvault Systems, Inc.
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
GPI / Group 1 Automotive, Inc.
AYI / Acuity Inc.
HMN / Horace Mann Educators Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WPC / W. P. Carey Inc.
FOXA / Fox Corporation
SSD / Simpson Manufacturing Co., Inc.
CWEN / Clearway Energy, Inc.
GPK / Graphic Packaging Holding Company
URI / United Rentals, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PEP / PepsiCo, Inc.
RBC / RBC Bearings Incorporated
GOOG / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RPM / RPM International Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMT / Core Molding Technologies, Inc.
GLW / Corning Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
PKG / Packaging Corporation of America
SWX / Southwest Gas Holdings, Inc.
DELL / Dell Technologies Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
HXL / Hexcel Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
UTHR / United Therapeutics Corporation
FLO / Flowers Foods, Inc.
LBRDA / Liberty Broadband Corporation
CBZ / CBIZ, Inc.
ZD / Ziff Davis, Inc.
TSN / Tyson Foods, Inc.
IFF / International Flavors & Fragrances Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
ARMK / Aramark
REGN / Regeneron Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INVA / Innoviva, Inc.
FFIV / F5, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWD / Woodward, Inc.
CAKE / The Cheesecake Factory Incorporated
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
KDP / Keurig Dr Pepper Inc.
CORT / Corcept Therapeutics Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICUI / ICU Medical, Inc.
MPLX / MPLX LP - Limited Partnership
CPB / The Campbell's Company
T / AT&T Inc.
PLD / Prologis, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
LMAT / LeMaitre Vascular, Inc.
CC / The Chemours Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCPC / Balchem Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
CTVA / Corteva, Inc.
SXT / Sensient Technologies Corporation
DFS / Discover Financial Services
EAT / Brinker International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUMN / Lumen Technologies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IDCC / InterDigital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PH / Parker-Hannifin Corporation
FNV / Franco-Nevada Corporation
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC
HURN / Huron Consulting Group Inc.
AZTA / Azenta, Inc.
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
CATY / Cathay General Bancorp
DDOG / Datadog, Inc.
IEX / IDEX Corporation
LBRDA / Liberty Broadband Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVGO / Broadcom Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
LEN / Lennar Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CASS / Cass Information Systems, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFGC / Performance Food Group Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
WHD / Cactus, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COF / Capital One Financial Corporation
RUN / Sunrun Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BA / The Boeing Company
CRUS / Cirrus Logic, Inc.
LXP / LXP Industrial Trust
LYV / Live Nation Entertainment, Inc.
MFC / Manulife Financial Corporation
MS / Morgan Stanley
ICFI / ICF International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ARCC / Ares Capital Corporation
DB / Deutsche Bank Aktiengesellschaft
IBM / International Business Machines Corporation
MORN / Morningstar, Inc.
PBH / Prestige Consumer Healthcare Inc.
VC / Visteon Corporation
NYMT / New York Mortgage Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKU / BankUnited, Inc.
ARW / Arrow Electronics, Inc.
RLI / RLI Corp.
PODD / Insulet Corporation
AMG / Affiliated Managers Group, Inc.
BRKR / Bruker Corporation
BLD / TopBuild Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RMBS / Rambus Inc.
SANM / Sanmina Corporation
WSM / Williams-Sonoma, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
PLXS / Plexus Corp.
CAH / Cardinal Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
WCC / WESCO International, Inc.
NOC / Northrop Grumman Corporation
ABG / Asbury Automotive Group, Inc.
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
DOV / Dover Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
FULT / Fulton Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MRNA / Moderna, Inc.
WAT / Waters Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ODFL / Old Dominion Freight Line, Inc.
ACIW / ACI Worldwide, Inc.
TRNO / Terreno Realty Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
JKHY / Jack Henry & Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HGV / Hilton Grand Vacations Inc.
TRI / Thomson Reuters Corporation
BBIO / BridgeBio Pharma, Inc.
EL / The Estée Lauder Companies Inc.
NGVT / Ingevity Corporation
PCAR / PACCAR Inc
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
CUBE / CubeSmart
BKH / Black Hills Corporation
ALC / Alcon Inc.
LAMR / Lamar Advertising Company
MWA / Mueller Water Products, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WRK / WestRock Company
EME / EMCOR Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HST / Host Hotels & Resorts, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AEO / American Eagle Outfitters, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
HPE / Hewlett Packard Enterprise Company
TYL / Tyler Technologies, Inc.
ORA / Ormat Technologies, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
VST / Vistra Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
NEO / NeoGenomics, Inc.
CIEN / Ciena Corporation
MRVL / Marvell Technology, Inc.
WERN / Werner Enterprises, Inc.
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
MHK / Mohawk Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
EGP / EastGroup Properties, Inc.
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HAL / Halliburton Company
GLPI / Gaming and Leisure Properties, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPOT / Spotify Technology S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
CYTK / Cytokinetics, Incorporated
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
CMA / Comerica Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MLAB / Mesa Laboratories, Inc.
CW / Curtiss-Wright Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBTM / JBT Marel Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VLO / Valero Energy Corporation
NJR / New Jersey Resources Corporation
GOLD / Barrick Mining Corporation
MEDP / Medpace Holdings, Inc.
WTRG / Essential Utilities, Inc.
BRO / Brown & Brown, Inc.
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
STE / STERIS plc
FHI / Federated Hermes, Inc.
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
PG / The Procter & Gamble Company
DOX / Amdocs Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
DRH / DiamondRock Hospitality Company
HOG / Harley-Davidson, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
TEL / TE Connectivity plc
UBS / UBS Group AG
TTD / The Trade Desk, Inc.
CFG / Citizens Financial Group, Inc.
ESS / Essex Property Trust, Inc.
OSIS / OSI Systems, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
ENR / Energizer Holdings, Inc.
ITRI / Itron, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
PINS / Pinterest, Inc.
FSV / FirstService Corporation
SLGN / Silgan Holdings Inc.
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GAP / The Gap, Inc.
RUSHA / Rush Enterprises, Inc.
IDA / IDACORP, Inc.
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ESNT / Essent Group Ltd.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
CPK / Chesapeake Utilities Corporation
PANW / Palo Alto Networks, Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
CASY / Casey's General Stores, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
KRC / Kilroy Realty Corporation
TDG / TransDigm Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
RTX / RTX Corporation
ICLR / ICON Public Limited Company
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
OGS / ONE Gas, Inc.
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
NEM / Newmont Corporation
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
FORM / FormFactor, Inc.
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
DIOD / Diodes Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ABCB / Ameris Bancorp
ENTG / Entegris, Inc.
STAG / STAG Industrial, Inc.
CNA / CNA Financial Corporation
SPG / Simon Property Group, Inc.
MGM / MGM Resorts International
QLYS / Qualys, Inc.
PCRX / Pacira BioSciences, Inc.
HQY / HealthEquity, Inc.
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
RS / Reliance, Inc.
ACM / AECOM
SRE / Sempra
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
PSA / Public Storage
MPWR / Monolithic Power Systems, Inc.
OVV / Ovintiv Inc.
BOH / Bank of Hawaii Corporation
CHKP / Check Point Software Technologies Ltd.
PEG / Public Service Enterprise Group Incorporated