Market Value66,652,306,000
Total Holdings3771
File Date2016-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRTA / Prothena Corporation plc
EVER / EverQuote, Inc.
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
VRSN / VeriSign, Inc.
CNBKA / Century Bancorp, Inc. - Class A
EPOL / iShares Trust - iShares MSCI Poland ETF
EBSB / Meridian Bancorp Inc
BCEI / Bonanza Creek Energy Inc New
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
SNX / TD SYNNEX Corporation
TSRO / TESARO, Inc.
ARAV / Aravive, Inc.
MYRG / MYR Group Inc.
GEO / The GEO Group, Inc.
NVAX / Novavax, Inc.
MU / Micron Technology, Inc.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AMZN / Amazon.com, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VSI / Vitamin Shoppe, Inc.
IGT / International Game Technology PLC
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
NSA / National Storage Affiliates Trust
AVP / Avon Products, Inc.
AZSEY / Allianz SE
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CPL / CPFL Energia S.A.
IPHS / Innophos Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
GOGO / Gogo Inc.
AINV / Apollo Investment Corporation
CARB / Carbonite, Inc.
CHK / Chesapeake Energy Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
IO / ION Geophysical Corp
GIFI / Gulf Island Fabrication, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
LPNT / LifePoint Health, Inc.
HURC / Hurco Companies, Inc.
GBTZY / Global Logistic Properties Ltd.
IPL.PRD / Interstate Power & Light Co.
BBA / BBA Aviation PLC
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
INST / Instructure Holdings, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
233153204 / DCT Industrial Trust, Inc.
ACW / Accuride Corp
SYUT / Synutra International, Inc.
UTEK / Ultratech, Inc.
ECR / Eclipse Resources Corp.
REPSOL YPF S A SPONSORED ADR / Right (E8491S904)
G5480U138 / Liberty Global plc LiLAC Class A
BWLD / Buffalo Wild Wings, Inc.
SAFEWAY CASA LEY CVR / Right (786CVR209)
RENX / RELX N.V.
MPG / Metaldyne Performance Group, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
KLXI / KLX Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPLPY / Provident Financial plc - ADR
CSBK / Clifton Bancorp Inc.
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
US3021041047 / ExOne Co
NTP / Nam Tai Property Inc
FLIDY / FLSmidth & Co. A/S - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
SPCB / SuperCom Ltd.
GNBC / Green Bancorp, Inc.
HZN / Horizon Global Corp
RSPP / RSP Permian, Inc.
WHEELCOCK & CO LTD - ADR / ADR (963271200)
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
MNC / Monaco Coach Corp
ENH / Endurance Specialty Holdings, Ltd.
DEUTSCHE BK AG LONDON DB 3X IV JAP GOV / ETP (25154P188)
MTRJY / MTR Corporation Ltd.
ORBC / Orbcomm Inc
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
ANTOFAGASTA PLC ADR / ADR (037189107)
FLTX / FleetMatics Group Ltd.
GG / Goldcorp, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US29365T1043 / Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064
COTV / Cotiviti Holdings, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
NATDF / North Atlantic Drilling Ltd.
PERFORMANCE SPORTS GRO COM / (71377G10X)
AMFW / Amec Foster Wheeler Plc
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
THBIY / Turkiye Halk Bankasi A.S. - ADR
WPZ / Access Midstream Partners, L.P
XCRA / Xcerra Corp
CTRL / Control4 Corp
DTLK / Datalink Corp.
UCP / UCP, Inc.
TRK / Speedway Motorsports, Inc.
NM / Navios Maritime Holdings, Inc.
BSYBF / Sky Plc
CHUBK / Commercehub Inc
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
GSOL / Grayscale Solana Trust (SOL)
ENTL / Entellus Medical, Inc.
IMS / IMS Health Holdings, Inc.
RSYS / RadiSys Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
HIFR / InfraREIT, Inc.
APVO / Aptevo Therapeutics Inc.
IM / Ingram Micro Inc.
MSRPW / Mesa Air Group, Inc.
NDRM / NeuroDerm Ltd.
MESG / Xura, Inc.
CPHD / Cepheid
RSE / Rouse Properties, Inc.
ORIG / Ocean Rig UDW Inc.
NOBGY / Noble Group Limited - Depositary Receipt (Common Stock)
FNWB / First Northwest Bancorp
LXRX / Lexicon Pharmaceuticals, Inc.
PLPM / Planet Payment, Inc.
VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
OMED / OptMed Inc
US31680Q1040 / 58.com Inc.
PCMI / PC Mall, Inc.
CI / The Cigna Group
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ATRA / Atara Biotherapeutics, Inc.
TXN / Texas Instruments Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TARO / Taro Pharmaceutical Industries Ltd.
CNK / Cinemark Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
BDSI / Biodelivery Sciences International
IRT / Independence Realty Trust, Inc.
CLNE / Clean Energy Fuels Corp.
CBRI / CMTSU Liquidation, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
EPC / Edgewell Personal Care Company
RICK / RCI Hospitality Holdings, Inc.
ATEN / A10 Networks, Inc.
AKRX / Akorn, Inc.
DWA / DreamWorks Animation SKG , Inc.
US0549371070 / BB&T Corp.
BOLD / Boundless Bio, Inc.
87611RAA6 / Targacept Inc Bond
Y8213L102 / SunEdison Semiconductor Limited
WIBC / Wilshire Bancorp, Inc,
LPCN / Lipocine Inc.
345838106 / Forest Laboratories Inc
VA / Virgin America Inc.
EQIX / Equinix, Inc.
AKR / Acadia Realty Trust
WBMD / WebMD Health Corp.
MODN / Model N, Inc.
US45773Y1055 / InnerWorkings, Inc.
DOW / Dow Inc.
UAM / Universal American Corp.
HTWR / Heartware International Inc.
ESNT / Essent Group Ltd.
MKTO / Marketo, Inc.
TMK OAO SPONSORED ADR / ADR (87260R300)
US0549371070 / BB&T Corp.
EXA / Exa Corp
CLCD / CoLucid Pharmaceuticals, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MFIN / Medallion Financial Corp.
TLMR / Talmer Bancorp, Inc.
PLCM / Polycom, Inc.
TTSH / Tile Shop Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PINC / Premier, Inc.
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
DURATA THERAPEUTICS COM CVR / Right (226CVR901)
NSAM / NorthStar Asset Management Group, Inc.
910187903 / UNITED DEV FDG IV
HUBS / HubSpot, Inc.
COB / CommunityOne Bancorp
CSTM / Constellium SE
00B5M6XQ7 / INTL FCStone Inc.
BCPC / Balchem Corporation
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IMUX / Immunic, Inc.
STAR / iStar Inc
AORT / Artivion, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HNRG / Hallador Energy Company
REXMY / Rexam PLC
NAVI / Navient Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ALNY / Alnylam Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
FNBC / First NBC Bank Holding Company
CAA / CalAtlantic Group, Inc.
ERII / Energy Recovery, Inc.
IEX / IDEX Corporation
TBK / Triumph Bancorp Inc
QGEN / Qiagen N.V.
OSUR / OraSure Technologies, Inc.
OLP / One Liberty Properties, Inc.
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
GWB / Great Western Bancorp Inc
RDNT / RadNet, Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
LFUS / Littelfuse, Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ADDDF / adidas AG
WLBA / WESTMORELAND COAL CO
LDL / Lydall, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
JPM.PRF / JPMorgan Chase & Co., Preferred F
XNCR / Xencor, Inc.
SLM / SLM Corporation
US9021041085 / II-VI, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CVI / CVR Energy, Inc.
CZR / Caesars Entertainment, Inc.
GOOGL / Alphabet Inc.
US0549371070 / BB&T Corp.
/ Diamond Offshore Drilling Inc
AMN / AMN Healthcare Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
EXAC / Exactech, Inc.
US0549371070 / BB&T Corp.
ORBK / Orbotech Ltd.
ERINQ / Erin Energy Corporation
KFY / Korn Ferry
STT / State Street Corporation
JPM.PRE / JPMorgan Chase & Co., Preferred E
UVV / Universal Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CWEN.A / Clearway Energy, Inc.
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
SSTK / Shutterstock, Inc.
SPNS / Sapiens International Corporation N.V.
NHC / National HealthCare Corporation
BKS / Barnes & Noble, Inc.
RAIL / FreightCar America, Inc.
TPX / Somnigroup International Inc.
CONE / CyrusOne Inc
DKS / DICK'S Sporting Goods, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
HCC / Warrior Met Coal, Inc.
SIMA / SIM Acquisition Corp. I
FXI / iShares Trust - iShares China Large-Cap ETF
MGPI / MGP Ingredients, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HTBI / HomeTrust Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZIHY / Azimut Hldg S.P.A - ADR
FRED / Fred's, Inc.
FIVN / Five9, Inc.
FCEL / FuelCell Energy, Inc.
BSET / Bassett Furniture Industries, Incorporated
PLCE / The Children's Place, Inc.
MCO / Moody's Corporation
ALTO / Alto Ingredients, Inc.
ALLE / Allegion plc
/ Berkley (W.R.) Corp.
ALKS / Alkermes plc
AVG / AVG Technologies N.V.
AROW / Arrow Financial Corporation
TLGT / Teligent Inc
RLYP / Relypsa, Inc.
GWR / Genesee & Wyoming, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
B0BK18905 / Central European Media Enterprises Ltd.
DXPE / DXP Enterprises, Inc.
HBI / Hanesbrands Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EARN / Ellington Credit Company
THS / TreeHouse Foods, Inc.
TTNP / Titan Pharmaceuticals, Inc.
WSBC / WesBanco, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
MDLM / Medley Management Inc.
ADVM / Adverum Biotechnologies, Inc.
COHU / Cohu, Inc.
OCLR / Oclaro, Inc
TTM / Tata Motors Ltd. - ADR
ROP / Roper Technologies, Inc.
TREX / Trex Company, Inc.
RDI / Reading International, Inc.
YAHOF / LY Corporation
FPI / Farmland Partners Inc.
GBCI / Glacier Bancorp, Inc.
XLRN / Acceleron Pharma Inc
ACTG / Acacia Research Corporation
SITE / SiteOne Landscape Supply, Inc.
ISRG / Intuitive Surgical, Inc.
UGI / UGI Corporation
MPW / Medical Properties Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
LGIH / LGI Homes, Inc.
KOP / Koppers Holdings Inc.
US5535731062 / MSG Networks Inc
IPGP / IPG Photonics Corporation
RLI / RLI Corp.
STBZ / State Bank Financial Corp.
ESS / Essex Property Trust, Inc.
DAIHATSU MTR CO LTD ADR / ADR (23381A108)
PRMW / Primo Water Corporation
MNRO / Monro, Inc.
GORO / Gold Resource Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
THR / Thermon Group Holdings, Inc.
BLKB / Blackbaud, Inc.
EXTR / Extreme Networks, Inc.
KRO / Kronos Worldwide, Inc.
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FELE / Franklin Electric Co., Inc.
CRH / CRH plc
DPZ / Domino's Pizza, Inc.
/ FRANCESCAS HLDGS CORP
STL / Sterling Bancorp.
ABCB / Ameris Bancorp
BELLY / Belle International Holdings, Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
HIL / Hill International Inc
COF.PRP / Capital One Financial Corp.
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust
MBVT / Merchants Bancshares, Inc.
ASPS / Altisource Portfolio Solutions S.A.
MUX / McEwen Inc.
15132H101 / Cencosud S.A.
ELLI / Ellie Mae, Inc.
TCB.PRB / TCF Financial Corp.
GSM / Ferroglobe PLC
CTWS / Connecticut Water Service, Inc.
CFX / Colfax Corp
KFRC / Kforce Inc.
PNNT / PennantPark Investment Corporation
018490100 / Allergan plc
NVRO / Nevro Corp.
ESI / Element Solutions Inc
DE / Deere & Company
RUTH / Ruths Hospitality Group Inc
SBUX / Starbucks Corporation
QNST / QuinStreet, Inc.
MSCC / Microsemi Corp.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
SNA / Snap-on Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
WIRE / Encore Wire Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
LSCC / Lattice Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
NEO / NeoGenomics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
904784709 / Unilever N.V.
TIMP3 / TIM Participacoes SA
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
NNBR / NN, Inc.
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
CMI / Cummins Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
/ Wyndham Destinations, Inc.
TK / Teekay Corporation Ltd.
QADA / QAD, Inc. - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KRA / Kraton Corp
NS / NuStar Energy L.P. - Limited Partnership
IHC / Independence Holding Co.
CIT / CIT Group Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
MNR / Mach Natural Resources LP
RRD / R.R. Donnelley & Sons Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US40416M1053 / Hd Supply Inc.
BMTC / Bryn Mawr Bank Corp.
GTS / Triple-S Management Corp
SAFM / Sanderson Farms, Inc.
HOG / Harley-Davidson, Inc.
VORNADO REALTY / PUBLIC (929042869)
ITCB / Banco Itau Chile. - ADR
CMT / Core Molding Technologies, Inc.
FFWM / First Foundation Inc.
RBCAA / Republic Bancorp, Inc.
CIGI / Colliers International Group Inc.
NVEE / NV5 Global, Inc.
US0044461004 / Aceto Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NEWS / NewStar Financial, Inc.
EVR / Evercore Inc.
PVTB / PrivateBancorp, Inc.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
385002100 / Gramercy Property Trust Inc.
EJ / E-House (China) Holdings Ltd.
AHL / Aspen Insurance Holdings Limited
KBSTY / Kobe Steel, Ltd.
FEIC / FEI Company
WFGPY / Westfield Corp.
AMTG / Apollo Residential Mortgage, Inc.
CSC / Computer Sciences Corp.
AVHI / Achari Ventures Holdings Corp. I
US44244K1097 / Houston Wire & Cable Company
XRM / Xerium Technologies, Inc.
FTD / FTD Companies, Inc.
SRCI / SRC Energy Inc
KERX / Keryx Biopharmaceuticals, Inc.
ARH.PRC / Arch Capital Group Ltd.
WEB / Web.com Group, Inc.
628852204 / NCI Building Systems, Inc.
MTGE / American Capital Mortgage Investment Corp.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
/ RTL GROUP SA - UNSPONSORED ADR
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NCIT / NCI, Inc.
GAS / AGL Resources Inc.
IQNT / Inteliquent, Inc.
42983D104 / Higher One Holdings, Inc.
ITG / Investment Technology Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PSTB / Park Sterling Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
BMS / Bemis Co., Inc.
SENEA / Seneca Foods Corporation
TVIA / TerraVia Holdings, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
YDKN / Yadkin Financial Corporation
CDI / CDI Corp.
CEB / CEB Inc.
SAAS / inContact, Inc.
AMCRY / Amcor Ltd.
LOCK / LifeLock, Inc.
GLF / GulfMark Offshore, Inc.
HOS / Hornbeck Offshore Services Inc
247850100 / Deltic Timber Corp.
SNBC / Sun Bancorp, Inc.
PRXL / PAREXEL International Corp.
AIRM / Air Methods Corp.
SHLM / Schulman (A.), Inc.
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
H01531104 / Allied World Assurance Company Holding AG
AP / Ampco-Pittsburgh Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
BBG / Bill Barrett Corp.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
BOALY / Boral Limited - Depositary Receipt (Common Stock)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
464592104 / Isle of Capris Casinos, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
AGLNY / AGL Energy Ltd
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
EXAR / Exar Corp.
FXCB / Fox Chase Bancorp, Inc.
CVT / Cvent Holding Corp
PMC / PIMCO Municipal Credit Income Fund
LDR / Landauer, Inc.
NRBAY / Nordea Bank AB
CAKFY / McKesson Europe AG - ADR
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FNGN / Financial Engines, Inc.
868536103 / Supervalu, Inc.
LNCE / Snyders-Lance, Inc.
VLKAY / Volkswagen AG
ISIL / Intersil Corp.
HEOP / Heritage Oaks Bancorp
GNCMB / General Communication, Inc.
61166W101 / Monsanto Co.
SUNE / SUNation Energy Inc.
US8265651039 / Sigma Designs, Inc.
IAPLY / ICAP Plc
AEPI / AEP Industries, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
NC / NACCO Industries, Inc.
PNLYY / PostNL N.V.
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
P / Pandora Media, Inc.
JAKK / JAKKS Pacific, Inc.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ROVI / Rovi Corp.
TSRA / Tessera Technologies, Inc.
LLTC / Linear Technology Corp.
MHGC / Morgans Hotel Group Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
REXI / Resource America, Inc.
HOWWY / Hopewell Holdings, Ltd.
HTS / Hatteras Financial Corp.
NTK / Nortek Inc.
CPLA / Capella Education Co.
GTOFF / PT GoTo Gojek Tokopedia Tbk
FMER / FirstMerit Corp.
EDE / Empire District Electric Company (The)
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
NTRI / NutriSystem, Inc.
N / NetSuite, Inc.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
TUMI / Tumi Holdings, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
PPBI / Pacific Premier Bancorp, Inc.
FBR / Fibria Celulose S.A.
TESO / Tesco Corp. (USA)
CVG / Convergys Corp.
RDC / Rowan Companies plc
TE / T1 Energy Inc.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
WMAR / West Marine, Inc.
FNFG / First Niagara Financial Group, Inc.
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DRYS / DryShips, Inc.
83416T100 / SolarCity Corp
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
FCS / Fairchild Semiconductor International, Inc.
SWC / Stillwater Mining Company
IL / IntraLinks Holdings, Inc.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
WAC / Walter Investment Management Corp.
WR / Westar Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ININ / Interactive Intelligence Group, Inc.
JMBA / Jamba, Inc.
MXWL / Maxwell Technologies, Inc.
QLGC / QLogic Corp.
WNR / Western Refining, Inc.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
APOL / Apollo Education Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KS / KapStone Paper & Packaging Corp.
SUBK / Suffolk Bancorp
465685105 / ITC Holdings Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
XXIA / Ixia
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MNGPF / Man Group Plc
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
HMRLF / Home Retail Group plc
DTSI / DTS, Inc.
AOI / Alliance One International
737464107 / Post Properties, Inc.
GKNLY / GKN Plc
SBMRY / SABMiller plc
PZE / Petrobras Argentina S.A.
PL.PRE / Protective Life Corp.
GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
WFC.PRR / Wells Fargo & Company - Preferred Stock
MFRM / Mattress Firm Group Inc
IXYS / IXYS Corp.
06647F102 / Bankrate, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
DGAS / Delta Natural Gas Co., Inc.
HSNI / HSN, Inc.
SHOR / ShorTel, Inc.
ELRC / Electro Rent Corp.
LFUGF / Li & Fung Ltd.
14754D100 / Cash America International, Inc.
WEYS / Weyco Group, Inc.
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
US09175M1018 / Blue Nile, Inc.
BAFBF / Balfour Beatty plc
G67742109 / OneBeacon Insurance Group Ltd.
GFA / Gafisa S.A.
EQY / Equity One, Inc.
CATO / The Cato Corporation
451055107 / Iconix Brand Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
ILG / Interior Logic Group Holdings Inc
SZMK / Sizmek Inc
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
AF / Astoria Financial Corp.
SCLN / SciClone Pharmaceuticals, Inc.
BNCN / BNC Bancorp
WOSYY / Wolseley plc
AXLL / Axiall Corporation
BRCD / Brocade Communications Systems, Inc.
MJN / Mead Johnson Nutrition Co.
DST / DST Systems, Inc.
74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
OKS / ONEOK Partners, L.P.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
REN / Resolute Energy Corporation
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VVC / Vectren Corp.
CKEC / Carmike Cinemas, Inc.
748356102 / Questar Corp.
BHI / Baker Hughes Inc.
CSTE / Caesarstone Ltd.
PCBK / Pacific Continental Corp.
ABCO / Advisory Board Co. (The)
ASCMB / Ascent Capital Group, Inc.
ELNK / EarthLink Holdings Corp.
SONS / Sonus Networks, Inc.
SEP / Spectra Energy Partners LP
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
HTCH / Hutchinson Technology, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OZRK / Bank of the Ozarks, Inc.
VR / Global X Funds - Global X Metaverse ETF
ET / Energy Transfer LP - Limited Partnership
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EPIQ / EPIQ Systems, Inc.
ANDX / Tesoro Logistics LP
420031106 / Hawaiian Telcom Holdco, Inc.
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
BNCL / Beneficial Bancorp, Inc.
CHFN / Charter Financial Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DEST / Destination Maternity Corp.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESIO / Electro Scientific Industries, Inc.
EXAM / ExamWorks Group, Inc.
MWW / Monster Worldwide, Inc.
COBZ / CoBiz Financial, Inc.
FBRC / FBR & Co.
JNS / Janus Capital Group, Inc.
04685W103 / athenahealth, Inc.
BKMU / Bank Mutual Corp.
VALE.P / Vale S.A. Preferred Shares ADR
RSTI / ROFIN-SINAR Technologies, Inc.
ASEI / American Science & Engineering, Inc.
CYNO / Cynosure, Inc.
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NRF / NorthStar Realty Finance Corp.
ABDNY / Aberdeen Asset Management PLC
ACAT / Acasia Technology, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
GIMO / Gigamon Inc.
EEP / Enbridge Energy Partners, L.P.
OKSB / Southwest Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
OUTR / Outerwall Inc.
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
COF.PRC / Capital One Financial Corp.
AEGON / Aegon NV
G5480U153 / Liberty Global plc LiLAC Class C
PSK / PrairieSky Royalty Ltd.
REI.UN / RioCan Real Estate Investment Trust
OFG / OFG Bancorp
JPM.PRA / JP Morgan Chase & Co., Preferred A
HIW / Highwoods Properties, Inc.
CBPX / Continental Building Products, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MRD / Memorial Resource Development Corp.
DBHSY / Debenhams plc
PDOB / Presidio Bank (San Francisco, CA)
US6067693050 / Mitsubishi Corp.
PMTS / CPI Card Group Inc.
ALIOY / Actelion Ltd.
64126X201 / NeuStar, Inc.
KGTFY / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOCC / Empresa Nacional de Electricidad S.A.
FBNK / First Connecticut Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COF.PRD / Capital One Financial Corp.
BLMT / BSB Bancorp, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
EPE / EP Energy Corporation
KANG / iKang Healthcare Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
VTRB / Ventas Realty LP
QQQ / Invesco QQQ Trust, Series 1
SAFEWAY PDC LLC CVR / Right (786CVR308)
VCO / Vina Concha Y Toro S.A.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
MS.PRF / Morgan Stanley - Preferred Stock
CHUBK / Commercehub Inc
VDTH / Videocon d2h Limited
KITE / Kite Pharma, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EGL / Engility Holdings, Inc.
AKS / AK Steel Holding Corp.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
MAGOY / Man SE - ADR
MXPT / MaxPoint Interactive, Inc.
WSTC / West Corp.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
NXTM / NxStage Medical, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
BSFT / BroadSoft, Inc.
LOXO / Loxo Oncology, Inc.
EVDY / Everyday Health, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
SFS / Smart & Final Stores, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MYCC / ClubCorp Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
DRII / Diamond Resorts International, Inc.
TTOO / T2 Biosystems, Inc.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
ITALY / Italcementi Fabriche Riunite Cemento S.p.a.
BETR / Better Home & Finance Holding Company
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
SGBK / Stonegate Bank (Fort Lauderdale FL)
WLH / Lyon William Homes
WMC / Western Asset Mortgage Capital Corp
AVXS / AveXis, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
DIGITAL REALTY TRUST 6.625% SER F / PUBLIC (253868806)
KATE / Kate Spade & Company
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
698814100 / Papa Murphy's Holdings, Inc.
RPTP / Raptor Pharmaceutical Corp.
RSX - Market Vectors Russia ETF / Equities \ Funds \ ETF (57060U506)
TLN / Talen Energy Corporation
CPGX / Columbia Pipeline Group Inc.
PKREY / Pruksa Real Estate PLC
LQ / La Quinta Holdings Inc.
ONVO / Organovo Holdings, Inc.
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ / Right (89685K9Z5)
SCAI / Surgical Care Affiliates, Inc.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
SNAK / Inventure Foods, Inc.
OMAM / OM Asset Management Plc
LXFT / Luxoft Holding, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BPESY / Banco Popular
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
BATS / Bats Global Markets, Inc.
BEL / Belmond Ltd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
EEQ / Enbridge Energy Management LLC.
NYLD.A / NRG Yield, Inc
OA / Orbital ATK, Inc.
60979P105 / Monogram Residential Trust, Inc.
DIGITAL REALTY 7.375% SER H / PUBLIC (253868871)
AFSD / AFLAC, Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
NORD / Nordicus Partners Corporation
NUTR / NusaTrip Incorporated
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
OSIR / Osiris Therapeutics, Inc.
PNDZY / Pandora A/S
HAWK / Blackhawk Network Holdings, Inc.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
QUNR / Qunar Cayman Islands Ltd
PGND / Press Ganey Holdings, Inc.
RIZZOLI CORRIERE DELLA ORD SHS / (T79823158)
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
USAK / USA Truck, Inc.
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
US7625941098 / Rice Energy Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
FGL / Founder Group Limited
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNRDY / Unibail-Rodamco SE
CACB / Cascade Bancorp
SXL / Sunoco Logistics Partners L.P.
WLWHF / Woolworths Holdings Limited
GNRT / Gener8 Maritime Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NMBL / Nimble Storage, Inc.
920355104 / Valspar Corp.
JOY / Joy Global, Inc.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
SALE / RetailMeNot, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) / ADR (15234Q10X)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
COVS / Covisint Corporation
BHBK / Blue Hills Bancorp, Inc.
MAGNA ENTERTAINMENT CORP RTS / Right (559211305)
UNITED DEV FDG IV COM / REIT (91018710X)
19625X102 / Colony Starwood Homes
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
532840 / ADVANTA CORP
PNK / Pinnacle Entertainment, Inc.
SQBG / Sequential Brands Group Inc.
US29266S3040 / Endologix, Inc.
ESND / Essendant Inc.
PSG / Performance Sports Group Ltd.
NHTC / Natural Health Trends Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
JONE / Jones Energy, Inc.
CRNT / Ceragon Networks Ltd.
US26885G1094 / Era Group Inc.
BRSS / Global Brass & Copper Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
AFAM / Almost Family, Inc.
JNRFY / Japan Retail Fund Investment Corp.
WAIR / Wesco Aircraft Holdings Inc.
ADXS / Ayala Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
/ Global Eagle Entertainment Inc.
VNO / Vornado Realty Trust
OMN / Omnova Solutions, Inc.
GIL / Gildan Activewear Inc.
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
CHTP CONTINGENT VALUE RIGHTS / Right (163ESC908)
SSNI / Silver Spring Networks, Inc.
PGEM / Ply Gem Holdings, Inc.
ALL.PRE / Allstate Corp. (The)
FENX / Fenix Parts, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
US88104R2094 / TerraForm Power Inc.
ORIT / Oritani Financial Corp.
HMST / HomeStreet, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
MTZPY / Mitsubishi Tanabe Pharma Corp.
DVN / Devon Energy Corporation
US2836778546 / El Paso Electric Co.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
WBC / Wabco Holdings, Inc.
JAX / J. Alexanders Holdings Inc
US8646911003 / Suez Environnement Co SA
SBGL / Sibanye Gold Limited ADR
US28470R1023 / Eldorado Resorts, Inc.
CRD.B / Crawford & Company
584469407 / Mediaset S.p.A.
HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
ECYT / Endocyte, Inc.
WTI / W&T Offshore, Inc.
WATT / Energous Corporation
8729 / Sony Financial Holdings Inc
US85207U1051 / Sprint Corporation
HY / Hyster-Yale, Inc.
US6821631008 / On Deck Capital, Inc.
US74975N1054 / RTI Surgical, Inc.
UBNK / United Financial Bancorp, Inc.
MXCYY / Metso Corporation
CRZO / Carrizo Oil & Gas, Inc.
PZN / Pzena Investment Management Inc - Class A
CBM / Cambrex Corp.
96925P104 / William Hill Plc
MCRN / Milacron Holdings Corp.
US1182301010 / Buckeye Partners, L.P.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
LE / Lands' End, Inc.
BOKF / BOK Financial Corporation
TIVO / TiVo Inc.
US8305053014 / Skandinaviska Enskilda Banken AB
US8695874029 / Svenska Cellulosa AB
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
BJINY / Beijing Enterprises Holdings Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
TBNK / Territorial Bancorp Inc.
CO / Global Cord Blood Corp
INGR / Ingredion Incorporated
AIV / Apartment Investment and Management Company
ASTE / Astec Industries, Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
GAIN / Gladstone Investment Corporation
PEGI / Pattern Energy Group Inc.
LYTS / LSI Industries Inc.
MGEE / MGE Energy, Inc.
US5249011058 / Legg Mason, Inc.
HLIO / Helios Technologies, Inc.
RF / Regions Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
SHW / The Sherwin-Williams Company
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBCT / People`s United Financial Inc
BAC / Bank of America Corporation
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
EMCI / EMC Insurance Group, Inc.
FDC / First Data Corporation
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
OPB / Opus Bank
DFRG / Del Frisco's Restaurant Group, Inc.
BFR / BBVA Banco Frances S.A.
SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
BIOS / BioPlus Acquisition Corp - Class A
GBLI / Global Indemnity Group, LLC
AREX / Approach Resources, Inc.
FNSR / Finisar Corporation
EFII / Electronics For Imaging, Inc.
CRR / Carbo Ceramics Inc.
FFNW / First Financial Northwest, Inc.
CSS / CSS Industries, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
LION / Lionsgate Studios Corp.
KEYW / KEYW Holdings Corp
TESS / Tessco Technologies, Inc.
D / Dominion Energy, Inc.
LNKD / LinkedIn Corp.
DIGITAL REALTY TRUST INC 7% / PUBLIC (253868707)
APFH / AdvancePierre Foods Holdings, Inc.
US54142L1098 / LogMein, Inc.
AVX / AVX Corp.
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
VWR / VWR Corporation
CSU / Capital Senior Living Corp.
STO / Statoil ASA
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
US00401C1080 / Acacia Communications, Inc.
ABRTY / Abertis Infraestructuras SA
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
QHC / Quorum Health Corporation
MSFG / MainSource Financial Group, Inc.
ZDGE / Zedge, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
WCIC / WCI Communities, Inc.
XCO / EXCO Resources, Inc.
SODA / SodaStream International Ltd.
FLKS / Flex Pharma, Inc.
NKSH / National Bankshares, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
HMPR / Hampton Roads Bankshares, Inc.
STV / China Digital TV Holding Co., Ltd
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EOCA / Endesa Americas S.A.
RNWK / Realnetworks, Inc.
CY / Cypress Semiconductor Corp.
006855100 / Adeptus Health Inc.
997001XU1 / Hewlet Packard Rights Bond
PEAK / Healthpeak Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CWST / Casella Waste Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
ARAY / Accuray Incorporated
CHUY / Chuy's Holdings, Inc.
COOP / Mr. Cooper Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PBI / Pitney Bowes Inc.
STZ / Constellation Brands, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CIO / City Office REIT, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TER / Teradyne, Inc.
GBX / The Greenbrier Companies, Inc.
FOSL / Fossil Group, Inc.
SRG / Seritage Growth Properties
NFX / Newfield Exploration Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
CPSS / Consumer Portfolio Services, Inc.
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
CONN / Conn's, Inc.
FUEL / Rocket Fuel Inc.
MITT / AG Mortgage Investment Trust, Inc.
CCRN / Cross Country Healthcare, Inc.
CBU / Community Financial System, Inc.
AGRO / Adecoagro S.A.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HOFT / Hooker Furnishings Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
TBPH / Theravance Biopharma, Inc.
NL / NL Industries, Inc.
RNST / Renasant Corporation
SXI / Standex International Corporation
LCI / Lannett Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBRG / DigitalBridge Group, Inc.
RWT / Redwood Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRKS / Brooks Automation, Inc.
TEX / Terex Corporation
TEN / Tsakos Energy Navigation Limited
AHODF / Koninklijke Ahold Delhaize N.V.
BMRN / BioMarin Pharmaceutical Inc.
TECD / Tech Data Corp.
OPY / Oppenheimer Holdings Inc.
MEDP / Medpace Holdings, Inc.
IAU / iShares Gold Trust
BSRR / Sierra Bancorp
WNS / WNS (Holdings) Limited
AIN / Albany International Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
RE / Everest Re Group Ltd
OWE / Obsidian Energy Ltd.
SGMS / Scientific Games Corporation
CME / CME Group Inc.
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
THFF / First Financial Corporation
FLIC / The First of Long Island Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RLGY / Realogy Holdings Corp
BMO / Bank of Montreal
WOR / Worthington Enterprises, Inc.
TRST / TrustCo Bank Corp NY
W / Wayfair Inc.
BANF / BancFirst Corporation
ENVA / Enova International, Inc.
BPOP / Popular, Inc.
NDLS / Noodles & Company
BF.B / Brown-Forman Corporation
ZIOP / Alaunos Therapeutics Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
WEN / The Wendy's Company
GSBC / Great Southern Bancorp, Inc.
BDN / Brandywine Realty Trust
PGEN / Precigen, Inc.
SF / Stifel Financial Corp.
NVTR / Nuvectra Corporation
SLS / SELLAS Life Sciences Group, Inc.
FISI / Financial Institutions, Inc.
BECN / Beacon Roofing Supply, Inc.
DLTH / Duluth Holdings Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
GT / The Goodyear Tire & Rubber Company
NMIH / NMI Holdings, Inc.
FBP / First BanCorp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
BWA / BorgWarner Inc.
APH / Amphenol Corporation
LKQ / LKQ Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
COTY / Coty Inc.
NTUS / Natus Medical Inc
BHLB / Berkshire Hills Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
COMM / CommScope Holding Company, Inc.
GLOB / Globant S.A.
MHO / M/I Homes, Inc.
HL / Hecla Mining Company
TOWN / TowneBank
LGND / Ligand Pharmaceuticals Incorporated
ERF / Enerplus Corporation
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
NUS / Nu Skin Enterprises, Inc.
AGYS / Agilysys, Inc.
ICPT / Intercept Pharmaceuticals Inc
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
MMI / Marcus & Millichap, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EVTC / EVERTEC, Inc.
BZH / Beazer Homes USA, Inc.
FRME / First Merchants Corporation
SMG / The Scotts Miracle-Gro Company
BF.A / Brown-Forman Corporation
JCP / J.C. Penney Co., Inc.
CLDT / Chatham Lodging Trust
UCTT / Ultra Clean Holdings, Inc.
FOE / Ferro Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MATW / Matthews International Corporation
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
CP / Canadian Pacific Kansas City Limited
UFCS / United Fire Group, Inc.
OXM / Oxford Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US0259327080 / American Financial Group, Inc., Pfd.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
ICFI / ICF International, Inc.
VEEV / Veeva Systems Inc.
PFC / Premier Financial Corp.
WAL / Western Alliance Bancorporation
ZEUS / Olympic Steel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
BNED / Barnes & Noble Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
BAM / Brookfield Asset Management Ltd.
VOXX / VOXX International Corporation
WRE / Washington Real Estate Investment Trust
RUSHA / Rush Enterprises, Inc.
SAH / Sonic Automotive, Inc.
SGRY / Surgery Partners, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRTN / Marten Transport, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCS / Steelcase Inc.
AVDL / Avadel Pharmaceuticals plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITVPY / ITV plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ELY / Topgolf Callaway Brands Corp
VEC / V2X Inc
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HCCI / Heritage-Crystal Clean Inc
/ Stable Road Acquisition Corp. Unit
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
GIM / Templeton Global Income Fund
MLNX / Mellanox Technologies, Ltd.
ESE / ESCO Technologies Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHR / Danaher Corporation
IBCP / Independent Bank Corporation
ALRM / Alarm.com Holdings, Inc.
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAFD / WaFd, Inc
PKG / Packaging Corporation of America
FNLC / The First Bancorp, Inc.
AMRC / Ameresco, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
HVT / Haverty Furniture Companies, Inc.
AVD / American Vanguard Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SCI / Service Corporation International
JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
VRA / Vera Bradley, Inc.
16948H103 / China State Construction International Holdings, Ltd.
MPLX / MPLX LP - Limited Partnership
EXLS / ExlService Holdings, Inc.
RSG / Republic Services, Inc.
IBKR / Interactive Brokers Group, Inc.
ATRI / Atrion Corporation
OCFC / OceanFirst Financial Corp.
TRN / Trinity Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RY / Royal Bank of Canada
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RHT / Red Hat, Inc.
HBNC / Horizon Bancorp, Inc.
WDAY / Workday, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BJRI / BJ's Restaurants, Inc.
VFC / V.F. Corporation
WLL / Whiting Petroleum Corp (New)
LNEGY / Lundin Energy AB - ADR
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
KRNY / Kearny Financial Corp.
NPK / National Presto Industries, Inc.
GFF / Griffon Corporation
CE / Celanese Corporation
BC / Brunswick Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MBI / MBIA Inc.
FWRD / Forward Air Corporation
CCL / Cuscal Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CPRT / Copart, Inc.
SBSI / Southside Bancshares, Inc.
GPRO / GoPro, Inc.
DOOR / Masonite International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2241221017 / Craft Brew Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PEBO / Peoples Bancorp Inc.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
CTO / CTO Realty Growth, Inc.
FET / Forum Energy Technologies, Inc.
NP / Neenah Inc
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
GHC / Graham Holdings Company
FCBC / First Community Bankshares, Inc.
AYI / Acuity Inc.
UIHC / American Coastal Insurance Corp
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
APAM / Artisan Partners Asset Management Inc.
BFS / Saul Centers, Inc.
BGCP / BGC Partners Inc - Class A
SPNS / Sapiens International Corporation N.V.
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
MTW / The Manitowoc Company, Inc.
JBLU / JetBlue Airways Corporation
TBBK / The Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
SREV / ServiceSource International Inc
WASH / Washington Trust Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
FUL / H.B. Fuller Company
AUY / Yamana Gold Inc.
PKOH / Park-Ohio Holdings Corp.
FBNC / First Bancorp
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
WCG / Wellcare Health Plans, Inc.
SYNH / Syneos Health Inc - Class A
FICO / Fair Isaac Corporation
PPC / Pilgrim's Pride Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TDS / Telephone and Data Systems, Inc.
CHCO / City Holding Company
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
ERIE / Erie Indemnity Company
ABG / Asbury Automotive Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AAIC / Arlington Asset Investment Corp - Class A
MITK / Mitek Systems, Inc.
NNI / Nelnet, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TCBK / TriCo Bancshares
ISBC / Investors Bancorp Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
SAM / The Boston Beer Company, Inc.
SQ / Block, Inc.
VSTO / Vista Outdoor Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CEVA / CEVA, Inc.
EGBN / Eagle Bancorp, Inc.
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CRMT / America's Car-Mart, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ARCC / Ares Capital Corporation
TSC / Tristate Capital Holdings Inc
AMSWA / American Software Inc. - Class A
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TFSL / TFS Financial Corporation
EVC / Entravision Communications Corporation
NLY / Annaly Capital Management, Inc.
DEI / Douglas Emmett, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACC / American Campus Communities Inc.
SCOR / comScore, Inc.
EMN / Eastman Chemical Company
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
NBHC / National Bank Holdings Corporation
RPT / Rithm Property Trust Inc.
DORM / Dorman Products, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHYF / The Shyft Group, Inc.
FORR / Forrester Research, Inc.
IMKTA / Ingles Markets, Incorporated
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCE.A / Forest City Realty Trust, Inc.
OIS / Oil States International, Inc.
BURL / Burlington Stores, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
ENTA / Enanta Pharmaceuticals, Inc.
US2243991054 / Crane Co.
LMAT / LeMaitre Vascular, Inc.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
FTR / Frontier Communications Corp.
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
ANW / Aegean Marine Petroleum Network, Inc.
TECK / Teck Resources Limited
PCH / PotlatchDeltic Corporation
IDCC / InterDigital, Inc.
AMBC / Ambac Financial Group, Inc.
TNP / Tsakos Energy Navigation Limited
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
GPS / The Gap, Inc.
FSV / FirstService Corporation
PRK / Park National Corporation
ECPG / Encore Capital Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OC / Owens Corning
IAC / IAC Inc.
M / Macy's, Inc.
HMHC / Houghton Mifflin Harcourt Co
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ESRT / Empire State Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
ALX / Alexander's, Inc.
GBDC / Golub Capital BDC, Inc.
HWKN / Hawkins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
STBA / S&T Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
TSE / Trinseo PLC
AMKR / Amkor Technology, Inc.
PLAB / Photronics, Inc.
FIVE / Five Below, Inc.
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CAL / Caleres, Inc.
DYN / Dyne Therapeutics, Inc.
C.WSA / Citigroup, Inc.
BWINA / Baldwin & Lyons, Inc.
/ Voya Prime Rate Trust
UCBI / United Community Banks, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
MDCO / Medicines Company
DCO / Ducommun Incorporated
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TTMI / TTM Technologies, Inc.
OSK / Oshkosh Corporation
HT / Hersha Hospitality Trust - Class A
AME / AMETEK, Inc.
RMTI / Rockwell Medical, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
IIIN / Insteel Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIA / Citizens, Inc.
MANT / Mantech International Corp - Class A
VLKPY / Volkswagen AG
INXN / InterXion Holding N.V.
FLXS / Flexsteel Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
DY / Dycom Industries, Inc.
TXT / Textron Inc.
HEES / H&E Equipment Services, Inc.
KODK / Eastman Kodak Company
AGU / Agrium Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLVS / Clovis Oncology Inc
BRKR / Bruker Corporation
PTSI / P.A.M. Transportation Services, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
UTL / Unitil Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RBA / RB Global, Inc.
AL / Air Lease Corporation
FC / Franklin Covey Co.
PM / Philip Morris International Inc.
AN / AutoNation, Inc.
MPX / Marine Products Corporation
BH / Biglari Holdings Inc.
FRGI / Fiesta Restaurant Group Inc
HUM / Humana Inc.
BKU / BankUnited, Inc.
MSGS / Madison Square Garden Sports Corp.
RIG / Transocean Ltd.
SLAB / Silicon Laboratories Inc.
TDC / Teradata Corporation
SBAC / SBA Communications Corporation
KAR / OPENLANE, Inc.
SUP / Superior Industries International, Inc.
QUAD / Quad/Graphics, Inc.
MINI / Mobile Mini, Inc.
FLO / Flowers Foods, Inc.
INFI / Infinity Pharmaceuticals Inc.
WBK / Westpac Banking Corp - ADR
LMOS / Lumos Networks Corp.
NGD / New Gold Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
CVA / Covanta Holding Corporation
DSGX / The Descartes Systems Group Inc.
CACC / Credit Acceptance Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
KRG / Kite Realty Group Trust
K / Kellanova
00B65Z9D7 / Noble Corporation plc
PSA / Public Storage
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDC / Belden Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
ROIC / Retail Opportunity Investments Corp.
BIO / Bio-Rad Laboratories, Inc.
SU / Suncor Energy Inc.
GNE / Genie Energy Ltd.
NVGS / Navigator Holdings Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JNPR / Juniper Networks, Inc.
AERI / Aerie Pharmaceuticals Inc
RFP / Resolute Forest Products Inc
USB / U.S. Bancorp
RCII / Upbound Group Inc
MRLN / Marlin Business Services Corp
KEY / KeyCorp
SRPT / Sarepta Therapeutics, Inc.
/ Basis Energy Services, Inc.
VIAV / Viavi Solutions Inc.
XHR / Xenia Hotels & Resorts, Inc.
QTWO / Q2 Holdings, Inc.
PRAA / PRA Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
451734107 / IHS, Inc.
GWP / GW Pharmaceuticals plc
HZO / MarineMax, Inc.
SFE / Safeguard Scientifics, Inc.
COL / Rockwell Collins, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
LOW / Lowe's Companies, Inc.
TTGT / TechTarget, Inc.
VLY / Valley National Bancorp
/ Semiconductor Manufacturing International Corp.
BMY / Bristol-Myers Squibb Company
TCS / The Container Store Group, Inc.
SBNY / Signature Bank
LNN / Lindsay Corporation
IPI / Intrepid Potash, Inc.
ADBE / Adobe Inc.
DGII / Digi International Inc.
CNP / CenterPoint Energy, Inc.
CAVM / MontaVista Software, LLC
/ Voya Prime Rate Trust
AHH / Armada Hoffler Properties, Inc.
ENDP / Endo International plc
YELL / Yellow Corporation
GWW / W.W. Grainger, Inc.
RAX / Rackspace Hosting, Inc.
UNTD / United Online, Inc.
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPSC / SPS Commerce, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GTLS / Chart Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
NKTR / Nektar Therapeutics
TSLA / Tesla, Inc.
STGW / Stagwell Inc.
LQDT / Liquidity Services, Inc.
DGX / Quest Diagnostics Incorporated
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
META / Meta Platforms, Inc.
F / Ford Motor Company
98235T107 / Wright Medical Group N.V.
CCS / Century Communities, Inc.
VRE / Veris Residential, Inc.
GOLD / Barrick Mining Corporation
SNCR / Synchronoss Technologies, Inc.
NYCB / Flagstar Financial, Inc.
OTIC / Otonomy Inc
REV / Revlon, Inc. - Class A
KBH / KB Home
YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
AA / Alcoa Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HR / Healthcare Realty Trust Incorporated
CAC / Camden National Corporation
UVE / Universal Insurance Holdings, Inc.
XEC / Cimarex Energy Co.
PHM / PulteGroup, Inc.
FLDM / Standard BioTools Inc
JOE / The St. Joe Company
HPT / Hospitality Properties Trust
PNRA / Panera Bread Co.
NNN / NNN REIT, Inc.
MLNT / Melinta Therapeutics, Inc.
B / Barrick Mining Corporation
PBH / Prestige Consumer Healthcare Inc.
BFIN / BankFinancial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
01449J105 / Alere Inc.
CCI / Crown Castle Inc.
PRIM / Primoris Services Corporation
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
MDXG / MiMedx Group, Inc.
CORE / Core-Mark Hldg Co Inc
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
TSQ / Townsquare Media, Inc.
ALGT / Allegiant Travel Company
US92854Q1067 / Vivint Solar Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
/ Gulfport Energy Corp.
LFC / China Life Insurance Co - ADR
CBLAQ / CBL& Associates Properties, Inc.
TILE / Interface, Inc.
IMAX / IMAX Corporation
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
CRAI / CRA International, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
ACRE / Ares Commercial Real Estate Corporation
CSLT / Castlight Health Inc - Class B
TVTY / Tivity Health Inc
MTD / Mettler-Toledo International Inc.
0U1N / U.S. Concrete, Inc.
KAMN / Kaman Corporation
STOR / Store Capital Corp
AABA / Altaba Inc
AOS / A. O. Smith Corporation
DHX / DHI Group, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
ACH / Aluminum Corporation Of China Limited. - ADR
CAMP / Camp4 Therapeutics Corporation
SWMAY / Swedish Match - ADR
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CVBF / CVB Financial Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSRA / CSRA Inc.
MKTX / MarketAxess Holdings Inc.
SMTC / Semtech Corporation
TI / Telecom Italia S.p.A.
AMT / American Tower Corporation
GHDX / Genomic Health, Inc.
JHX / James Hardie Industries plc
QSR / Restaurant Brands International Inc.
ST / Sensata Technologies Holding plc
US7587501039 / Regal-Beloit Corp.
FRP / Fairpoint Communications, Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
FCF / First Commonwealth Financial Corporation
CIM / Chimera Investment Corporation
GERN / Geron Corporation
CTRN / Citi Trends, Inc.
DOV / Dover Corporation
PHH / Park Ha Biological Technology Co., Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
EURN / Euronav NV
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
GM / General Motors Company
EW / Edwards Lifesciences Corporation
KDNY / Chinook Therapeutics Inc
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
US87403A1079 / Tailored Brands, Inc.
AVNS / Avanos Medical, Inc.
PACB / Pacific Biosciences of California, Inc.
LNC / Lincoln National Corporation
WPG / Washington Prime Group Inc
AXDX / Accelerate Diagnostics, Inc.
MEGGY / Meggitt plc - ADR
SCVL / Shoe Carnival, Inc.
ANDV / Andeavor Corp.
CPG / Veren Inc.
SYNA / Synaptics Incorporated
LAZ / Lazard, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
AAUKF / Anglo American plc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
4R5 / RigNet Inc
ESPR / Esperion Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
IART / Integra LifeSciences Holdings Corporation
MD / Pediatrix Medical Group, Inc.
US20605P1012 / Concho Resources, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRI / Thomson Reuters Corporation
WOLTF / Wolters Kluwer N.V.
WGHPY / WH Group Ltd.
AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
AMADF / Amadeus IT Group, S.A.
AMLTF / AMP Limited
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
JAPAF / Japan Tobacco Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
PRGS / Progress Software Corporation
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
FJTSF / Fujitsu Limited
WTS / Watts Water Technologies, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
RDUS / Radius Recycling, Inc.
ZFSVF / Zurich Insurance Group AG
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
WABC / Westamerica Bancorporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
STMNF / Sumitomo Metal Mining Co., Ltd.
ATASY / Atlantia - ADR
14161H108 / Cardtronics PLC
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
ACTA / Actua Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTCMY / Hitachi Construction Machinery Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
DSPG / DSP Group, Inc.
UPMKY / UPM-Kymmene Corp.
WWW / Wolverine World Wide, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
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OCPNF / Olympus Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
FWONA / Formula One Group
YAMCY / Yamaha Corp
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
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REPYF / Repsol, S.A.
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BK / The Bank of New York Mellon Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
NHYKF / Norsk Hydro ASA
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CMSQF / Computershare Limited
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
DNZOF / DENSO Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CLI / Mack-Cali Realty Corp.
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HCKT / The Hackett Group, Inc.
SKHSF / Sekisui House, Ltd.
PEN / Penumbra, Inc.
CAI / Caris Life Sciences, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
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LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
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DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
ONTO / Onto Innovation Inc.
/ BNP Paribas
NGS / Natural Gas Services Group, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SRI / Stoneridge, Inc.
ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
OTTR / Otter Tail Corporation
LNVGF / Lenovo Group Limited
KIM / Kimco Realty Corporation
KIM / Kimco Realty Corporation
FNF / Fidelity National Financial, Inc.
GEOS / Geospace Technologies Corporation
HTHIF / Hitachi, Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
NEE / NextEra Energy, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
PSB / PS Business Parks, Inc.
PSB / PS Business Parks, Inc.
AXS / AXIS Capital Holdings Limited
AXS / AXIS Capital Holdings Limited
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
LCUT / Lifetime Brands, Inc.
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ARTNA / Artesian Resources Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
O / Realty Income Corporation
872307903 / TCF Financial Corporation
EZPW / EZCORP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
GNW / Genworth Financial, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation
MZDAF / Mazda Motor Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
HLUYY / H. Lundbeck AS - ADR
VEDL / Vedanta Ltd - ADR
DECK / Deckers Outdoor Corporation
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
US92220P1057 / Varian Medical Systems, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ASRT / Assertio Holdings, Inc.
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
TLSYY / Telstra Corporation - ADR
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
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SAFRY / Safran SA - Depositary Receipt (Common Stock)
BKIMF / Bankinter, S.A.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
CATY / Cathay General Bancorp
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
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ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
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NSSMY / Nippon Steel & Sumitomo Metal Corp
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
RPAI / Retail Properties of America Inc - Class A
STMP / Stamps.com Inc.
LTGHF / Life Healthcare Group Holdings Limited
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
VICR / Vicor Corporation
JSNSF / J Sainsbury plc
MBUU / Malibu Boats, Inc.
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SKHCY / Sonic Healthcare Ltd.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
MYE / Myers Industries, Inc.
OCLDF / Orica Limited
US74971A2069 / RSA Insurance Group PLC
US2296691064 / Cubic Corporation
MOV / Movado Group, Inc.
KBAL / Kimball International, Inc. - Class B
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AKZOF / Akzo Nobel N.V.
WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
GBOOY / Grupo Financiero Banorte SAB de CV
RDS.B / Shell Plc - ADR
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
CBB / Cincinnati Bell, Inc.
CDZI / Cadiz Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
US1011191053 / Boston Private Financial Hldg Inc
US37441W1080 / G4S Plc
US40425J1016 / HMS Holdings Corp.
TKGBF / Turkiye Garanti Bankasi A.S.
SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
US45772F1075 / Inphi Corporation
TTEC / TTEC Holdings, Inc.
OMRNF / OMRON Corporation
HFWA / Heritage Financial Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
SGSOF / SGS SA
USM / United States Cellular Corporation
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FMBI / First Midwest Bancorp, Inc.
WHR / Whirlpool Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
GLCNF / Glencore plc
US9300591008 / Waddell & Reed Financial, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
DLAKF / Deutsche Lufthansa AG
BKCC / BlackRock Capital Investment Corporation
UHAL / U-Haul Holding Company
JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
AUD / Audacy Inc - Class A
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
RAMP / LiveRamp Holdings, Inc.
US62914B1008 / NIC Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
POWL / Powell Industries, Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
ACCYY / Accor SA - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
THRM / Gentherm Incorporated
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
ESSA / ESSA Bancorp, Inc.
SDXOF / Sodexo S.A.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
LNDNY / Lundin Petroleum AB
VVI / Pursuit Attractions and Hospitality, Inc.
GHY / PGIM Global High Yield Fund, Inc
US75606N1090 / RealPage Inc
COKE / Coca-Cola Consolidated, Inc.
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
US34407D1090 / Fly Leasing Ltd.
DMRC / Digimarc Corporation
AAN / The Aaron's Company, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
DNSKF / Danske Bank A/S
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
AV / Aviva Plc
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US21871D1037 / Corelogic Inc
FOXA / Fox Corporation
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
WSFS / WSFS Financial Corporation
SKLKF / SBI Shinsei Bank Limited
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
TINLY / Teijin Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
RECN / Resources Connection, Inc.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
ECIFY / Electricite de France. - ADR
SRDX / Surmodics, Inc.
57772K101 / Maxim Integrated Products Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
ECOL / US Ecology Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SAFT / Safety Insurance Group, Inc.
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
TI.A / Telecom Italia S.p.A.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
TRTN / Triton International Limited
LHO / LaSalle Hotel Properties
ESINQ / ITT Educational Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
CSX / CSX Corporation
CLX / The Clorox Company
IAG / IAMGOLD Corporation
KORS / Michael Kors Holdings Ltd.
MTH / Meritage Homes Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMI / Valmont Industries, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
REI / Ring Energy, Inc.
SZY / Sykes Enterprises, Inc.
TRIP / Tripadvisor, Inc.
PD / PagerDuty, Inc.
TPR / Tapestry, Inc.
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
EPAY / Bottomline Technologies (Delaware) Inc
GATX / GATX Corporation
VIAB / Viacom, Inc.
PRFT / Perficient, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
NHI / National Health Investors, Inc.
ZG / Zillow Group, Inc.
GENN / Genesis Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
THO / THOR Industries, Inc.
US3615921083 / GEA Group AG
DELL / Dell Technologies Inc.
BHC / Bausch Health Companies Inc.
CBF / Capital Bank Financial Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STN / Stantec Inc.
ZAYO / Zayo Group Holdings, Inc.
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
ESL / Esterline Technologies Corp.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CRUS / Cirrus Logic, Inc.
DAN / Dana Incorporated
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
ORA / Ormat Technologies, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
TAC / TransAlta Corporation
CIEIQ / Cobalt Intl Energy Inc
MDC / M.D.C. Holdings, Inc.
SNEC / Sanchez Energy Corp
NPPXF / NTT, Inc.
MSCI / MSCI Inc.
BONTQ / The Bon-Ton Stores, Inc.
TA / TravelCenters of America Inc
PB / Prosperity Bancshares, Inc.
SLG / SL Green Realty Corp.
LIOX / Lionbridge Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
ARNC / Arconic Corporation
PCG / PG&E Corporation
0HBB / Aimmune Therapeutics Inc
EMKR / Emcore Corporation
RT / Ruby Tuesday, Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
TSS / Total System Services, Inc.
FISV / Fiserv, Inc.
CASS / Cass Information Systems, Inc.
PFSI / PennyMac Financial Services, Inc.
NERV / Minerva Neurosciences, Inc.
SMCI / Super Micro Computer, Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
CROX / Crocs, Inc.
DIOD / Diodes Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VHC / VirnetX Holding Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
PEB / Pebblebrook Hotel Trust
CAB / Cabela's Incorporated
FSS / Federal Signal Corporation
GCP / GCP Applied Technologies Inc
IPXL / Impax Laboratories, Inc.
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ARZTF / ARYZTA AG
NIHD / NII Holdings, Inc.
RGORF / Randgold Resources Ltd.
STC / Stewart Information Services Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MHG / Marine Harvest ASA
PGPEF / Publicis Groupe S.A.
SIX / Six Flags Entertainment Corporation
/ Stage Stores Inc
BBWI / Bath & Body Works, Inc.
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
CIOXF / Cielo S.A
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
MGI / Moneygram International Inc.
HDSN / Hudson Technologies, Inc.
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
KGC / Kinross Gold Corporation
ANGI / Angi Inc.
PROV / Provident Financial Holdings, Inc.
SDRL / Seadrill Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DYAX / Dyax Corp.
PIPR / Piper Sandler Companies
DCM / NTT DOCOMO, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
QLIK / Qlik Technologies Inc.
MSI / Motorola Solutions, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
/ Jernigan Capital, Inc.
IDT / IDT Corporation
MMM / 3M Company
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
TNET / TriNet Group, Inc.
FNF / Fidelity National Financial, Inc.
ANET / Arista Networks Inc
CDR / Cedar Realty Trust Inc
SIR / Select Income REIT
TWX / Warner Media LLC
/ Diamond Offshore Drilling Inc
NYRT / New York REIT, Inc.
NRE / NorthStar Realty Europe Corp.
BOBE / Bob Evans Farms, Inc.
COLM / Columbia Sportswear Company
CJ / C&J Energy Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
PTC / PTC Inc.
OUT / OUTFRONT Media Inc.
AMWD / American Woodmark Corporation
JRVR / James River Group Holdings, Ltd.
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
TWOU / 2U, Inc.
PBPB / Potbelly Corporation
HPT / Hospitality Properties Trust
/ Voya Prime Rate Trust
WINA / Winmark Corporation
MTN / Vail Resorts, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DERM / Journey Medical Corporation
RAS / RAIT Financial Trust
HSII / Heidrick & Struggles International, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
345838106 / Forest Laboratories Inc
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
PFSW / PFSWEB Inc
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
AFI / Armstrong Flooring Inc
SKT / Tanger Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CHSP / Chesapeake Lodging Trust
J / Jacobs Solutions Inc.
PSA / Public Storage
CALX / Calix, Inc.
/ XL Group Ltd.
/ Denbury Resources, Inc.
KMX / CarMax, Inc.
SCL / Stepan Company
AIMC / Altra Industrial Motion Corp
NWLI / National Western Life Group, Inc.
BLDR / Builders FirstSource, Inc.
/ CELADON GROUP INC
HPQ / HP Inc.
WRLD / World Acceptance Corporation
PHX / PHX Minerals Inc.
POOL / Pool Corporation
HRI / Herc Holdings Inc.
NETI / Eneti Inc.
MET / MetLife, Inc.
ENV / Envestnet, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
LTC / LTC Properties, Inc.
ASMB / Assembly Biosciences, Inc.
SIVB / SVB Financial Group
EVHC / Envision Healthcare Holdings, Inc.
NEE / NextEra Energy, Inc.
BG / Bunge Global SA
LPG / Dorian LPG Ltd.
BRC / Brady Corporation
SFLY / Shutterfly, Inc.
NNA / Navios Maritime Acquisition Corp
HRC / Hill-Rom Holdings Inc
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
US2692464017 / E*TRADE Financial, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
AAON / AAON, Inc.
MTX / Minerals Technologies Inc.
TTC / The Toro Company
FSLR / First Solar, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
TROX / Tronox Holdings plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ENOC / EnerNOC, Inc.
RHP / Ryman Hospitality Properties, Inc.
FRRVY / Ferrovial S.A. - ADR
CCEP / Coca-Cola Europacific Partners PLC
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BNTGF / Brenntag SE
NOVT / Novanta Inc.
RTOKY / Rentokil Initial - ADR
RKUNF / Rakuten Group, Inc.
VIA / Paramount Global - Corporate Bond/Note
/ CHRISTOPHER & BANKS CORP
GPRE / Green Plains Inc.
RNR / RenaissanceRe Holdings Ltd.
QUOT / Quotient Technology Inc
BBW / Build-A-Bear Workshop, Inc.
CNO / CNO Financial Group, Inc.
INTU / Intuit Inc.
PSB / PS Business Parks, Inc.
BGS / B&G Foods, Inc.
KIRK / Kirkland's, Inc.
SGMO / Sangamo Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
PBYI / Puma Biotechnology, Inc.
CPA / Copa Holdings, S.A.
CTBI / Community Trust Bancorp, Inc.
UNIT / Unity Group LLC
DEA / Easterly Government Properties, Inc.
UVSP / Univest Financial Corporation
AVAV / AeroVironment, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WFT / Weatherford International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DDD / 3D Systems Corporation
CDK / CDK Global Inc
SPWR / Complete Solaria, Inc.
MKGAF / Merck KGaA
HUBG / Hub Group, Inc.
RTX / RTX Corporation
MSBI / Midland States Bancorp, Inc.
LBY / Libbey, Inc.
WY / Weyerhaeuser Company
/ Immunomedics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
US7846351044 / SPX Corp
INGN / Inogen, Inc.
FIX / Comfort Systems USA, Inc.
LBTYA / Liberty Global Ltd.
BELFB / Bel Fuse Inc.
CELG / Celgene Corp.
TPB / Turning Point Brands, Inc.
III / Information Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SB / Safe Bulkers, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
BOOM / DMC Global Inc.
NTAP / NetApp, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FLT / Corpay, Inc.
BRX / Brixmor Property Group Inc.
VGR / Vector Group Ltd.
DS / Drive Shack Inc
FAST / Fastenal Company
PRI / Primerica, Inc.
ADUS / Addus HomeCare Corporation
ALSN / Allison Transmission Holdings, Inc.
OLN / Olin Corporation
AXTA / Axalta Coating Systems Ltd.
AMC / AMC Entertainment Holdings, Inc.
EXEL / Exelixis, Inc.
HW / Headwaters Inc.
I / Intelsat SA
MAC / The Macerich Company
VSAT / Viasat, Inc.
EXTN / Exterran Corp
/ Virtusa Corp.
126132109 / CNOOC Ltd.
US8794551031 / Telenav, Inc.
US35904G1076 / Altisource Residential Corp
US7168301049 / Peugeot S.A.
UTI / Universal Technical Institute, Inc.
US50046R1014 / Konami Holdings Corporation
/ Sina Corp.
US0906721065 / BioTelemetry, Inc.
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
AOZOY / Aozora Bank, Ltd. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
US7438151026 / Providence Service Corp. (The)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GASS / StealthGas Inc.
US33812L1026 / Fitbit Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CVLG / Covenant Logistics Group, Inc.
US74733V1008 / QEP Resources, Inc.
US98884U1088 / ZAGG Inc
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
POWI / Power Integrations, Inc.
IMPV / Imperva, Inc.
BIIB / Biogen Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
AER / AerCap Holdings N.V.
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
/ Briggs & Stratton Corp.
MDVN / Medivation, Inc.
JCOM / J2 Global Inc.
CSII / Cardiovascular Systems Inc.
DATA / Tableau Software, Inc.
KCG / KCG Holdings, Inc.
HOLX / Hologic, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Vanguard Russell 1000 Value
FEYE / FireEye Inc
EXPR / Express, Inc.
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
ABAX / Abaxis, Inc.
RJF / Raymond James Financial, Inc.
COF / Capital One Financial Corporation
US29102N1054 / Emergent Capital, Inc.
SGTZY / PJSC Surgutneftegas - ADR
PFPT / Proofpoint Inc
FCFS / FirstCash Holdings, Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
ECA / EnCana Corp.
HZNP / Horizon Therapeutics Plc
SSNC / SS&C Technologies Holdings, Inc.
BAYZF / Bayer Aktiengesellschaft
KRC / Kilroy Realty Corporation
NRG / NRG Energy, Inc.
SEAC / SeaChange International, Inc.
IVC / Invacare Corp.
STT / State Street Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TG / Tredegar Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BKE / The Buckle, Inc.
TRS / TriMas Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
DCI / Donaldson Company, Inc.
EPM / Evolution Petroleum Corporation
TRMK / Trustmark Corporation
AEIS / Advanced Energy Industries, Inc.
ROK / Rockwell Automation, Inc.
PACW / Pacwest Bancorp
AMCX / AMC Networks Inc.
IDXX / IDEXX Laboratories, Inc.
SBRCY / Sberbank of Russia. - ADR
VSH / Vishay Intertechnology, Inc.
BLD / TopBuild Corp.
PAYC / Paycom Software, Inc.
HIBB / Hibbett, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
RGEN / Repligen Corporation
AVY / Avery Dennison Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LAYN / Layne Christensen Co.
OAS / Oasis Petroleum Inc. - New
CRC / California Resources Corporation
ETD / Ethan Allen Interiors Inc.
TMHC / Taylor Morrison Home Corporation
FOLD / Amicus Therapeutics, Inc.
BBOX / Black Box Corp.
TAHO / Tahoe Resources Inc.
GLT / Glatfelter Corporation
ATSG / Air Transport Services Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ARIA / ARIAD Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
ANGO / AngioDynamics, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
CTLT / Catalent, Inc.
BXS / BancorpSouth Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CORR / CorEnergy Infrastructure Trust, Inc.
/ GasLog Ltd
ALG / Alamo Group Inc.
OGZPY / Gazprom - ADR
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CLS / Celestica Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KOPN / Kopin Corporation
BANC / Banc of California, Inc.
VRTS / Virtus Investment Partners, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ACAD / ACADIA Pharmaceuticals Inc.
STWD / Starwood Property Trust, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
FTV / Fortive Corporation
DRE / Duke Realty Corporation - Preferred Security
OFC / Corporate Office Properties Trust
GABC / German American Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
BEN / Franklin Resources, Inc.
LBRDA / Liberty Broadband Corporation
MBT / Mobile Telesystems PJSC - ADR
PAG / Penske Automotive Group, Inc.
MLI / Mueller Industries, Inc.
CBPO / China Biologic Products Holdings Inc
DTEGF / Deutsche Telekom AG
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRMR / Larimar Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
ADC / Agree Realty Corporation
NWSA / News Corporation
WGO / Winnebago Industries, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
CVLT / Commvault Systems, Inc.
HFC / HollyFrontier Corp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HAFC / Hanmi Financial Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
HPP / Hudson Pacific Properties, Inc.
APD / Air Products and Chemicals, Inc.
TISI / Team, Inc.
INTC / Intel Corporation
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
UHT / Universal Health Realty Income Trust
RH / RH
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
QRTEA / Qurate Retail Inc - Series A
KN / Knowles Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
LNDC / Landec Corp.
ENIA / Enel Americas SA - ADR
BW / Babcock & Wilcox Enterprises, Inc.
SYK / Stryker Corporation
REG / Regency Centers Corporation
CUBE / CubeSmart
MCY / Mercury General Corporation
BCOV / Brightcove Inc.
PFE / Pfizer Inc.
DHT / DHT Holdings, Inc.
SENS / Senseonics Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCMP / CMC Materials Inc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
SEAS / United Parks & Resorts Inc.
PFS / Provident Financial Services, Inc.
AGNC / AGNC Investment Corp.
WING / Wingstop Inc.
CCXI / ChemoCentryx Inc
TNC / Tennant Company
OTEX / Open Text Corporation
K3ED / China Telecom Corporation Ltd.
ARNA / Arena Pharmaceuticals Inc
AWR / American States Water Company
LECO / Lincoln Electric Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
LKFN / Lakeland Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
VC / Visteon Corporation
WETF / Wisdomtree Investments Inc
EGP / EastGroup Properties, Inc.
US30068N1054 / Exantas Capital Corp.
TMX / Terminix Global Holdings Inc
BAP / Credicorp Ltd.
AFG / American Financial Group, Inc.
KE / Kimball Electronics, Inc.
MOH / Molina Healthcare, Inc.
SRC / Spirit Realty Capital, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CTAS / Cintas Corporation
MXL / MaxLinear, Inc.
FCH / FelCor Lodging Trust, Inc.
MBI / MBIA Inc.
SSYS / Stratasys Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MOD / Modine Manufacturing Company
OME / Omega Protein Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
LHX / L3Harris Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
FDP / Fresh Del Monte Produce Inc.
TECH / Bio-Techne Corporation
/ GasLog Ltd
DBD / Diebold Nixdorf, Incorporated
VNO.PRL / Vornado Realty Trust - Preferred Stock
TRUP / Trupanion, Inc.
TMP / Tompkins Financial Corporation
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
REX / REX American Resources Corporation
AMSF / AMERISAFE, Inc.
EBAY / eBay Inc.
RMAX / RE/MAX Holdings, Inc.
GCI / Gannett Co., Inc.
EGN / Energen Corp.
MERC / Mercer International Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
SPPI / Spectrum Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
GHL / Greenhill & Co Inc
RXN / Rexnord Corp
MLAB / Mesa Laboratories, Inc.
SYF / Synchrony Financial
PLXS / Plexus Corp.
MKSI / MKS Inc.
RDN / Radian Group Inc.
USFD / US Foods Holding Corp.
TPC / Tutor Perini Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
BGC / BGC Group, Inc.
ALV / Autoliv, Inc.
MFC / HEXAOM
VER / VEREIT Inc
KPTI / Karyopharm Therapeutics Inc.
MYGN / Myriad Genetics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
UBSI / United Bankshares, Inc.
WNC / Wabash National Corporation
SYIEF / Symrise AG
AMH / American Homes 4 Rent
HNI / HNI Corporation
ZIXI / Zix Corp.
ENS / EnerSys
LAMR / Lamar Advertising Company
BHR / Braemar Hotels & Resorts Inc.
KAI / Kadant Inc.
LRCX / Lam Research Corporation
FULT / Fulton Financial Corporation
TGT / Target Corporation
UIS / Unisys Corporation
SWBI / Smith & Wesson Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
WTFC / Wintrust Financial Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
CHDN / Churchill Downs Incorporated
CBZ / CBIZ, Inc.
KEX / Kirby Corporation
TRUE / TrueCar, Inc.
AAP / Advance Auto Parts, Inc.
LADR / Ladder Capital Corp
BCC / Boise Cascade Company
TSAT / Telesat Corporation
MLHR / Herman Miller Inc.
CAIAF / CA Immobilien Anlagen AG
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
STRA / Strategic Education, Inc.
TAST / Carrols Restaurant Group, Inc.
PETS / PetMed Express, Inc.
RM / Regional Management Corp.
SUM / Summit Materials, Inc.
CMRX / Chimerix, Inc.
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
ARR / ARMOUR Residential REIT, Inc.
UNH / UnitedHealth Group Incorporated
POLY / Plantronics, Inc.
NTGR / NETGEAR, Inc.
PTCT / PTC Therapeutics, Inc.
UI / Ubiquiti Inc.
AMNB / American National Bankshares Inc.
HOV / Hovnanian Enterprises, Inc.
FBIO / Fortress Biotech, Inc.
BYD / Boyd Gaming Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
UDR / UDR, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TWI / Titan International, Inc.
NXRT / NexPoint Residential Trust, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
HRTX / Heron Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
STJ / St. Jude Medical, Inc.
NWBI / Northwest Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
ARW / Arrow Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
ASH / Ashland Inc.
STX / Seagate Technology Holdings plc
CS / Credit Suisse Group AG - ADR
WIX / Wix.com Ltd.
LLL / JX Luxventure Limited
MDP / Meredith Holdings Corp
GLPI / Gaming and Leisure Properties, Inc.
THG / The Hanover Insurance Group, Inc.
BIG / Big Lots, Inc.
GES / Guess?, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
HSC / Enviri Corp
AVNT / Avient Corporation
ECOM / ChannelAdvisor Corp
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ARMK / Aramark
FHI / Federated Hermes, Inc.
MLR / Miller Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SWM / Schweitzer-Mauduit International, Inc.
SJW / SJW Group
IBP / Installed Building Products, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CBSH / Commerce Bancshares, Inc.
MGRC / McGrath RentCorp
DLX / Deluxe Corporation
NR / NPK International Inc.
UFPI / UFP Industries, Inc.
COR / Cencora, Inc.
ETSY / Etsy, Inc.
AMBA / Ambarella, Inc.
VCRA / Vocera Communication Inc
NGVT / Ingevity Corporation
KMT / Kennametal Inc.
SNBR / Sleep Number Corporation
AJX / Great Ajax Corp.
AOSL / Alpha and Omega Semiconductor Limited
SUPN / Supernus Pharmaceuticals, Inc.
MTL / Mechel PJSC - ADR
MAN / ManpowerGroup Inc.
IP / International Paper Company
VAC / Marriott Vacations Worldwide Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
NNN / NNN REIT, Inc.
AWI / Armstrong World Industries, Inc.
SCSC / ScanSource, Inc.
CPK / Chesapeake Utilities Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
INN / Summit Hotel Properties, Inc.
INVVY / Indivior Plc - ADR
KLIC / Kulicke and Soffa Industries, Inc.
ADI / Analog Devices, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WAT / Waters Corporation
/ Voya Prime Rate Trust
MG / Mistras Group, Inc.
SIEN / Sientra, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CSOD / Cornerstone OnDemand Inc
ABMD / Abiomed Inc.
JBT / JBT Marel Corporation
TRMB / Trimble Inc.
FSP / Franklin Street Properties Corp.
CIR / Circor International Inc
CXP / Columbia Property Trust Inc
MAS / Masco Corporation
MCHP / Microchip Technology Incorporated
PHIG / PHI Group, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
CMS / CMS Energy Corporation
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
HA / Hawaiian Holdings, Inc.
MRC / MRC Global Inc.
DSX / Diana Shipping Inc.
ADSK / Autodesk, Inc.
IBOC / International Bancshares Corporation
SBH / Sally Beauty Holdings, Inc.
AWK / American Water Works Company, Inc.
TTI / TETRA Technologies, Inc.
PATK / Patrick Industries, Inc.
BHE / Benchmark Electronics, Inc.
TEAM / Atlassian Corporation
AUB / Atlantic Union Bankshares Corporation
CERS / Cerus Corporation
YNDX / Yandex N.V.
CGNX / Cognex Corporation
NVR / NVR, Inc.
ANF / Abercrombie & Fitch Co.
FR / First Industrial Realty Trust, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
HTBK / Heritage Commerce Corp
EONGY / E.ON SE - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
HLT / Hilton Worldwide Holdings Inc.
SMP / Standard Motor Products, Inc.
UNF / UniFirst Corporation
CWT / California Water Service Group
UMPQ / Umpqua Holdings Corp
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
ATRO / Astronics Corporation
MANH / Manhattan Associates, Inc.
AES / The AES Corporation
AY / Atlantica Sustainable Infrastructure plc
ZNH / China Southern Airlines Company Ltd. - ADR
AXP / American Express Company
V / Visa Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
AON / Aon plc
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PGR / The Progressive Corporation
SRE / Sempra
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
FANG / Diamondback Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
FMC / FMC Corporation
EIX / Edison International
NEM / Newmont Corporation
DFS / Discover Financial Services
SO / The Southern Company
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
GE / General Electric Company
EOG / EOG Resources, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
TDY / Teledyne Technologies Incorporated
SPY / SPDR S&P 500 ETF
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MGNI / Magnite, Inc.
BBL / BHP Group Plc - ADR
WCN / Waste Connections, Inc.
CW / Curtiss-Wright Corporation
SM / SM Energy Company
DLB / Dolby Laboratories, Inc.
OGE / OGE Energy Corp.
PENN / PENN Entertainment, Inc.
CAR / Avis Budget Group, Inc.
MATX / Matson, Inc.
NWL / Newell Brands Inc.
PII / Polaris Inc.
MUR / Murphy Oil Corporation
SWN / Southwestern Energy Company
IMO / Imperial Oil Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ROL / Rollins, Inc.
WLK / Westlake Corporation
EWBC / East West Bancorp, Inc.
CACI / CACI International Inc
FWONK / Formula One Group
OLED / Universal Display Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ROG / Rogers Corporation
BWXT / BWX Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
LPLA / LPL Financial Holdings Inc.
AGR / Avangrid, Inc.
GATX / GATX Corporation
PCRX / Pacira BioSciences, Inc.
DDS / Dillard's, Inc.
CSGS / CSG Systems International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
AMED / Amedisys, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
SIRI / Sirius XM Holdings Inc.
CHGG / Chegg, Inc.
AIT / Applied Industrial Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
MUSA / Murphy USA Inc.
SPB / Spectrum Brands Holdings, Inc.
CCJ / Cameco Corporation
R / Ryder System, Inc.
LNTH / Lantheus Holdings, Inc.
UA / Under Armour, Inc.
AVT / Avnet, Inc.
WTM / White Mountains Insurance Group, Ltd.
ALE / ALLETE, Inc.
FLR / Fluor Corporation
NSIT / Insight Enterprises, Inc.
KBR / KBR, Inc.
CENX / Century Aluminum Company
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
MGM / MGM Resorts International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
CF / CF Industries Holdings, Inc.
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BXP / Boston Properties, Inc.
TSCO / Tractor Supply Company
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
FE / FirstEnergy Corp.
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
NXST / Nexstar Media Group, Inc.
CAJ / Canon Inc. - ADR
HPE / Hewlett Packard Enterprise Company
JKHY / Jack Henry & Associates, Inc.
VTR / Ventas, Inc.
XYL / Xylem Inc.
LDOS / Leidos Holdings, Inc.
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
INCY / Incyte Corporation
L / Loews Corporation
CTXS / Citrix Systems, Inc.
MTCH / Match Group, Inc.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ULTA / Ulta Beauty, Inc.
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
DISH / DISH Network Corporation
RJF / Raymond James Financial, Inc.
HSIC / Henry Schein, Inc.
LAD / Lithia Motors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PTEN / Patterson-UTI Energy, Inc.
UAL / United Airlines Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FNB / F.N.B. Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ATR / AptarGroup, Inc.
HST / Host Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
LANC / Lancaster Colony Corporation
LVS / Las Vegas Sands Corp.
CHKP / Check Point Software Technologies Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CNI / Canadian National Railway Company
VMW / Vmware Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WRB / W. R. Berkley Corporation
BNS / The Bank of Nova Scotia
CMC / Commercial Metals Company
INDA / iShares Trust - iShares MSCI India ETF
HII / Huntington Ingalls Industries, Inc.
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
SLGN / Silgan Holdings Inc.
APA / APA Corporation
KSS / Kohl's Corporation
WEX / WEX Inc.
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
POR / Portland General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DOX / Amdocs Limited
CXW / CoreCivic, Inc.
ACGL / Arch Capital Group Ltd.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
ENSG / The Ensign Group, Inc.
CBT / Cabot Corporation
GDDY / GoDaddy Inc.
UAA / Under Armour, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ICL / ICL Group Ltd
PUK / Prudential plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
AEL / American Equity Investment Life Holding Company
SJR / Shaw Communications Inc. - Class B
UHS / Universal Health Services, Inc.
DISCA / Discovery Inc - Class A
HP / Helmerich & Payne, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
MBB / iShares Trust - iShares MBS ETF
JAZZ / Jazz Pharmaceuticals plc
ZNGA / Zynga Inc - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
PDCE / PDC Energy Inc
BOH / Bank of Hawaii Corporation
TRP / TC Energy Corporation
DK / Delek US Holdings, Inc.
NLSN / Nielsen Holdings plc
ENTG / Entegris, Inc.
FCNCA / First Citizens BancShares, Inc.
HXL / Hexcel Corporation
TDW / Tidewater Inc.
JWN / Nordstrom, Inc.
ATNI / ATN International, Inc.
DNOW / DNOW Inc.
CNTY / Century Casinos, Inc.
RYI / Ryerson Holding Corporation
VLGEA / Village Super Market, Inc.
XOMA / XOMA Royalty Corporation
FIBK / First Interstate BancSystem, Inc.
FRPT / Freshpet, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
RMBS / Rambus Inc.
CNMD / CONMED Corporation
FLS / Flowserve Corporation
EPR / EPR Properties
OGS / ONE Gas, Inc.
MRCY / Mercury Systems, Inc.
PCTY / Paylocity Holding Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
NOV / NOV Inc.
PBA / Pembina Pipeline Corporation
CRI / Carter's, Inc.
AVA / Avista Corporation
CUZ / Cousins Properties Incorporated
VG / Venture Global, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SPTN / SpartanNash Company
MMSI / Merit Medical Systems, Inc.
RCI / Rogers Communications Inc.
NWE / NorthWestern Energy Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PBF / PBF Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
NJR / New Jersey Resources Corporation
OII / Oceaneering International, Inc.
MOG.A / Moog Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ATI / ATI Inc.
ONB / Old National Bancorp
SJI / South Jersey Industries Inc.
AU / AngloGold Ashanti plc
TWO / Two Harbors Investment Corp.
PEGA / Pegasystems Inc.
SIGI / Selective Insurance Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ODP / The ODP Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
AEM / Agnico Eagle Mines Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
GPK / Graphic Packaging Holding Company
BKH / Black Hills Corporation
KMPR / Kemper Corporation
CIVI / Civitas Resources, Inc.
IOSP / Innospec Inc.
CC / The Chemours Company
OI / O-I Glass, Inc.
UNVR / Univar Solutions Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CRS / Carpenter Technology Corporation
GMED / Globus Medical, Inc.
SANM / Sanmina Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
PNM / PNM Resources, Inc.
DIN / Dine Brands Global, Inc.
EVBG / Everbridge, Inc.
MAT / Mattel, Inc.
FBC / Flagstar Bancorp, Inc.
DRH / DiamondRock Hospitality Company
NSP / Insperity, Inc.
SAIC / Science Applications International Corporation
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
LOPE / Grand Canyon Education, Inc.
HMN / Horace Mann Educators Corporation
BBBY / Bed Bath & Beyond, Inc.
H / Hyatt Hotels Corporation
NOG / Northern Oil and Gas, Inc.
CMRE / Costamare Inc.
INVA / Innoviva, Inc.
MTOR / Meritor Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
CMP / Compass Minerals International, Inc.
BOX / Box, Inc.
MCRI / Monarch Casino & Resort, Inc.
AR / Antero Resources Corporation
NUVA / Nuvasive Inc
CALM / Cal-Maine Foods, Inc.
KELYA / Kelly Services, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ANDE / The Andersons, Inc.
RES / RPC, Inc.
PGRE / Paramount Group, Inc.
CNX / CNX Resources Corporation
VRTV / Veritiv Corp
CFFN / Capitol Federal Financial, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
WSR / Whitestone REIT
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CPE / Callon Petroleum Company
EQC / Equity Commonwealth
SBGI / Sinclair, Inc.
WBT / Welbilt Inc
PLAY / Dave & Buster's Entertainment, Inc.
OPI / Office Properties Income Trust
SABR / Sabre Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KOS / Kosmos Energy Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HAE / Haemonetics Corporation
SXC / SunCoke Energy, Inc.
PFBC / Preferred Bank
GNL / Global Net Lease, Inc.
FRO / Frontline plc
YELP / Yelp Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
TIP / iShares Trust - iShares TIPS Bond ETF
NTCT / NetScout Systems, Inc.
LRN / Stride, Inc.
TFX / Teleflex Incorporated
INT / World Fuel Services Corp.
CORT / Corcept Therapeutics Incorporated
LLNW / Limelight Networks Inc
IRBT / iRobot Corporation
APTS / Preferred Apartment Communities Inc - Class A
LXU / LSB Industries, Inc.
DRQ / Dril-Quip, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LPI / Laredo Petroleum Inc.
SLCA / U.S. Silica Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OFIX / Orthofix Medical Inc.
SBLK / Star Bulk Carriers Corp.
ACLS / Axcelis Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
THC / Tenet Healthcare Corporation
SC / Santander Consumer USA Holdings Inc
AEE / Ameren Corporation
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
DRI / Darden Restaurants, Inc.
HURN / Huron Consulting Group Inc.
LL / LL Flooring Holdings, Inc.
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
SAIA / Saia, Inc.
BA / The Boeing Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
ABM / ABM Industries Incorporated
GCO / Genesco Inc.
EFX / Equifax Inc.
CNXN / PC Connection, Inc.
VECO / Veeco Instruments Inc.
GWRE / Guidewire Software, Inc.
HNP / Huaneng Power International Inc. - ADR
WRK / WestRock Company
MTDR / Matador Resources Company
CPT / Camden Property Trust
OSIS / OSI Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CYH / Community Health Systems, Inc.
PODD / Insulet Corporation
EVRI / Everi Holdings Inc.
DX / Dynex Capital, Inc.
TJX / The TJX Companies, Inc.
MTG / MGIC Investment Corporation
BR / Broadridge Financial Solutions, Inc.
WD / Walker & Dunlop, Inc.
MORN / Morningstar, Inc.
COWN / Cowen Inc - Class A
NLS / Nautilus Inc
HELE / Helen of Troy Limited
EHTH / eHealth, Inc.
LII / Lennox International Inc.
FDX / FedEx Corporation
NPTN / NeoPhotonics Corporation
UEIC / Universal Electronics Inc.
CAG / Conagra Brands, Inc.
URBN / Urban Outfitters, Inc.
PSMT / PriceSmart, Inc.
GPC / Genuine Parts Company
CLW / Clearwater Paper Corporation
AKAM / Akamai Technologies, Inc.
SEB / Seaboard Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
SUI / Sun Communities, Inc.
VTOL / Bristow Group Inc.
GRMN / Garmin Ltd.
NXGN / NextGen Healthcare Inc
TPH / Tri Pointe Homes, Inc.
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
ADTN / ADTRAN Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CIEN / Ciena Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
NTXFF / Natixis SA
SIG / Signet Jewelers Limited
CHD / Church & Dwight Co., Inc.
RGA / Reinsurance Group of America, Incorporated
ABT / Abbott Laboratories
ITGR / Integer Holdings Corporation
MS.PRE / Morgan Stanley - Preferred Stock
ZUMZ / Zumiez Inc.
JACK / Jack in the Box Inc.
SR / Spire Inc.
Y / Alleghany Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
GLNG / Golar LNG Limited
NDAQ / Nasdaq, Inc.
FF / FutureFuel Corp.
ZEN / Zendesk Inc
MELI / MercadoLibre, Inc.
ITRI / Itron, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SP / SP Plus Corporation
ESGR / Enstar Group Limited
HALO / Halozyme Therapeutics, Inc.
GNRC / Generac Holdings Inc.
ENR / Energizer Holdings, Inc.
MRK / Merck & Co., Inc.
LSTR / Landstar System, Inc.
HE / Hawaiian Electric Industries, Inc.
KEYS / Keysight Technologies, Inc.
RAVN / Raven Industries, Inc.
TRV / The Travelers Companies, Inc.
HTH / Hilltop Holdings Inc.
PRGO / Perrigo Company plc
FBHS / Fortune Brands Home & Security Inc
BLUE / bluebird bio, Inc.
LITE / Lumentum Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
DGI / DigitalGlobe, Inc.
CPS / Cooper-Standard Holdings Inc.
PRLB / Proto Labs, Inc.
MPAA / Motorcar Parts of America, Inc.
VMC / Vulcan Materials Company
SFM / Sprouts Farmers Market, Inc.
AMG / Affiliated Managers Group, Inc.
FITB / Fifth Third Bancorp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NCR / NCR Corp.
ASC / Ardmore Shipping Corporation
CASH / Pathward Financial, Inc.
CSCO / Cisco Systems, Inc.
CDE / Coeur Mining, Inc.
CLR / Continental Resources Inc (OKLA)
CNHI / CNH Industrial N.V.
NUAN / Nuance Communications Inc
RIGL / Rigel Pharmaceuticals, Inc.
AIG / American International Group, Inc.
GVA / Granite Construction Incorporated
IBTX / Independent Bank Group, Inc.
G / Genpact Limited
STNG / Scorpio Tankers Inc.
ILMN / Illumina, Inc.
SHOO / Steven Madden, Ltd.
ICLR / ICON Public Limited Company
CVGI / Commercial Vehicle Group, Inc.
NRZ / New Residential Investment Corp
ECL / Ecolab Inc.
RGS / Regis Corporation
847560109 / Spectra Energy Corp.
ARE / Alexandria Real Estate Equities, Inc.
TTEK / Tetra Tech, Inc.
/ Array BioPharma, Inc.
FAF / First American Financial Corporation
ANIK / Anika Therapeutics, Inc.
SHOP / Shopify Inc.
TYL / Tyler Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
FORM / FormFactor, Inc.
ANAT / American National Group, Inc.
/ Weight Watchers International, Inc.
POST / Post Holdings, Inc.
MCF / Contango Oil & Gas Company
BKI / Black Knight Inc - Class A
DAKT / Daktronics, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
BOOT / Boot Barn Holdings, Inc.
EPAM / EPAM Systems, Inc.
HLF / Herbalife Ltd.
ACM / AECOM
IFNNF / Infineon Technologies AG
PKI / Revvity Inc.
LEA / Lear Corporation
TUP / Tupperware Brands Corporation
NEWR / New Relic Inc
PVH / PVH Corp.
VRNT / Verint Systems Inc.
KSU / Kansas City Southern
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AROC / Archrock, Inc.
PRTY / Party City Holdco Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HSKA / Heska Corp. (Restricted Voting)
MEI / Methode Electronics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
JJSF / J&J Snack Foods Corp.
MSA / MSA Safety Incorporated
NEU / NewMarket Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
SCHL / Scholastic Corporation
LPX / Louisiana-Pacific Corporation
AIR / AAR Corp.
TRU / TransUnion
DIS / The Walt Disney Company
MASI / Masimo Corporation
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EIG / Employers Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ABB / ABB Ltd. - ADR
MED / Medifast, Inc.
HEI.A / HEICO Corporation
AVID / Avid Technology, Inc.
CPF / Central Pacific Financial Corp.
UMBF / UMB Financial Corporation
LCII / LCI Industries
JCI / Johnson Controls International plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
GRPN / Groupon, Inc.
MCRB / Seres Therapeutics, Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
FFIC / Flushing Financial Corporation
PF / Pinnacle Foods, Inc.
PDFS / PDF Solutions, Inc.
WYNN / Wynn Resorts, Limited
MTRN / Materion Corporation
TITN / Titan Machinery Inc.
OSPN / OneSpan Inc.
OSBC / Old Second Bancorp, Inc.
MTRX / Matrix Service Company
CAE / CAE Inc.
ASMLF / ASML Holding N.V.
ROCK / Gibraltar Industries, Inc.
PWR / Quanta Services, Inc.
INDB / Independent Bank Corp.
CVX / Chevron Corporation
EGHT / 8x8, Inc.
ATGE / Adtalem Global Education Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
MS / Morgan Stanley
RMD / ResMed Inc.
WBS / Webster Financial Corporation
HAS / Hasbro, Inc.
TKR / The Timken Company
WMK / Weis Markets, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CTS / CTS Corporation
TMO / Thermo Fisher Scientific Inc.
RVNC / Revance Therapeutics, Inc.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
YUM / Yum! Brands, Inc.
WSBF / Waterstone Financial, Inc.
XRX / Xerox Holdings Corporation
WTRG / Essential Utilities, Inc.
UMH / UMH Properties, Inc.
SEM / Select Medical Holdings Corporation
UTHR / United Therapeutics Corporation
KWR / Quaker Chemical Corporation
GTY / Getty Realty Corp.
QCOM / QUALCOMM Incorporated
TGNA / TEGNA Inc.
MIDD / The Middleby Corporation
ALEX / Alexander & Baldwin, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
ITT / ITT Inc.
TCBI / Texas Capital Bancshares, Inc.
DHI / D.R. Horton, Inc.
STAG / STAG Industrial, Inc.
XPO / XPO, Inc.
UFI / Unifi, Inc.
WMT / Walmart Inc.
MGA / Magna International Inc.
CAKE / The Cheesecake Factory Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TMST / TimkenSteel Corporation
BFAM / Bright Horizons Family Solutions Inc.
CPSI / Computer Programs and Systems, Inc.
YORW / The York Water Company
TRCO / Tribune Media Company
STT / State Street Corporation
BANR / Banner Corporation
CYBR / CyberArk Software Ltd.
MGLN / Magellan Health Inc
MTZ / MasTec, Inc.
EBIX / Ebix, Inc.
IDTI / Integrated Device Technology, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
ACCO / ACCO Brands Corporation
ARCB / ArcBest Corporation
HGGGQ / Hhgregg Inc
BAX / Baxter International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CMPR / Cimpress plc
CSL / Carlisle Companies Incorporated
HLX / Helix Energy Solutions Group, Inc.
APEI / American Public Education, Inc.
PKE / Park Aerospace Corp.
IPAR / Interparfums, Inc.
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TOL / Toll Brothers, Inc.
AXON / Axon Enterprise, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEOG / Neogen Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
KALU / Kaiser Aluminum Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
REGI / Renewable Energy Group Inc
HLIT / Harmonic Inc.
HI / Hillenbrand, Inc.
USNA / USANA Health Sciences, Inc.
RYAM / Rayonier Advanced Materials Inc.
PRO / PROS Holdings, Inc.
QLYS / Qualys, Inc.
CLB / Core Laboratories Inc.
QDEL / QuidelOrtho Corporation
FTI / TechnipFMC plc
ARCO / Arcos Dorados Holdings Inc.
CL / Colgate-Palmolive Company
ANTM / Anthem Inc
AMBKP / American Capital Trust I - Preferred Security
BTGOF / BT Group plc
QMCO / Quantum Corporation
ORN / Orion Group Holdings, Inc.
FFBC / First Financial Bancorp.
HWC / Hancock Whitney Corporation
AGX / Argan, Inc.
LC / LendingClub Corporation
EGO / Eldorado Gold Corporation
HAYN / Haynes International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
PDRDF / Pernod Ricard SA
PESX / Pioneer Energy Services Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OCN / Ocwen Financial Corporation
EBS / Emergent BioSolutions Inc.
HSTM / HealthStream, Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
CLF / Cleveland-Cliffs Inc.
SGEN / Seagen Inc
RYN / Rayonier Inc.
NBR / Nabors Industries Ltd.
SATS / EchoStar Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TBI / TrueBlue, Inc.
VNCE / Vince Holding Corp.
IT / Gartner, Inc.
CHE / Chemed Corporation
INO / Inovio Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
VRSK / Verisk Analytics, Inc.
CABO / Cable One, Inc.
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CMLS / Cumulus Media Inc.
ESGC / Eros STX Global Corporation - Class A
MSEX / Middlesex Water Company
RAD / Rite Aid Corp.
ZION / Zions Bancorporation, National Association
X / United States Steel Corporation
VZ / Verizon Communications Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SPLK / Splunk Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLMN / Bloomin' Brands, Inc.
GMXAY / Genmab A/S
ARWR / Arrowhead Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OPK / OPKO Health, Inc.
SAGE / Sage Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RTK / Rentech, Inc.
ENZ / Enzo Biochem, Inc.
IDA / IDACORP, Inc.
BB / BlackBerry Limited
NCMI / National CineMedia, Inc.
MX / Magnachip Semiconductor Corporation
/ Voya Prime Rate Trust
SGNT / Sagent Pharmaceuticals, Inc.
NWSA / News Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOGL / Alphabet Inc.
ZG / Zillow Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CENTA / Central Garden & Pet Company
AKBA / Akebia Therapeutics, Inc.
GEF.B / Greif, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AHT / Ashford Hospitality Trust, Inc.
TRNO / Terreno Realty Corporation
LBRDA / Liberty Broadband Corporation
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ATP / Atlantic Power Corp.