Market Value71,832,190,000
Total Holdings3780
File Date2017-02-14
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
CAA / CalAtlantic Group, Inc.
STI / Solidion Technology, Inc.
LPI / Laredo Petroleum Inc.
GME / GameStop Corp.
KMT / Kennametal Inc.
ORCL / Oracle Corporation
CNBKA / Century Bancorp, Inc. - Class A
EPOL / iShares Trust - iShares MSCI Poland ETF
BCEI / Bonanza Creek Energy Inc New
FHB / First Hawaiian, Inc.
WST / West Pharmaceutical Services, Inc.
SNX / TD SYNNEX Corporation
ARAV / Aravive, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
GEO / The GEO Group, Inc.
MU / Micron Technology, Inc.
FDX / FedEx Corporation
TESS / Tessco Technologies, Inc.
TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VSI / Vitamin Shoppe, Inc.
IGT / International Game Technology PLC
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FIX / Comfort Systems USA, Inc.
ECIFY / Electricite de France. - ADR
NSA / National Storage Affiliates Trust
EXEL / Exelixis, Inc.
US26885B1008 / EQT Midstream Partners LP
AVP / Avon Products, Inc.
LYTS / LSI Industries Inc.
96925P104 / William Hill Plc
GOGO / Gogo Inc.
PBPB / Potbelly Corporation
DOX / Amdocs Limited
CY / Cypress Semiconductor Corp.
JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
IO / ION Geophysical Corp
SIRI / Sirius XM Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
LPNT / LifePoint Health, Inc.
GWP / GW Pharmaceuticals plc
LKSD / LSC Communications, Inc.
385002100 / Gramercy Property Trust Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
WAC / Walter Investment Management Corp.
SAFEWAY CASA LEY CVR / Right (786CVR209)
SAFEWAY PDC LLC CVR / Right (786CVR308)
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
EPE / EP Energy Corporation
REPSOL YPF S A SPONSORED ADR / ADR (E8491S904)
ALJ / Alon USA Energy, Inc.
19625X102 / Colony Starwood Homes
KTWO / K2M Group Holdings, Inc.
US09175M1018 / Blue Nile, Inc.
MYCC / ClubCorp Holdings, Inc.
US7625941098 / Rice Energy Inc.
JONE / Jones Energy, Inc.
QUNR / Qunar Cayman Islands Ltd
RSPP / RSP Permian, Inc.
TVPT / Travelport Worldwide Ltd.
FCB / FCB Financial Holdings, Inc.
DYAX / Dyax Corp.
EEQ / Enbridge Energy Management LLC.
PNDZY / Pandora A/S
PSG / Performance Sports Group Ltd.
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
GBTZY / Global Logistic Properties Ltd.
IILG / Interval Leisure Group, Inc.
DIGITAL REALTY SER H / PUBLIC (253868871)
ALIOY / Actelion Ltd.
GNBC / Green Bancorp, Inc.
XCRA / Xcerra Corp
RPTP / Raptor Pharmaceutical Corp.
BPESY / Banco Popular
MPG / Metaldyne Performance Group, Inc.
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
ACW / Accuride Corp
KANG / iKang Healthcare Group, Inc.
COTV / Cotiviti Holdings, Inc.
UCFC / United Community Financial Corp.
US74975N1054 / RTI Surgical, Inc.
JUNO / Juno Therapeutics, Inc.
BETR / Better Home & Finance Holding Company
PTSI / P.A.M. Transportation Services, Inc.
HIL / Hill International Inc
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
EMCI / EMC Insurance Group, Inc.
AGU / Agrium Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
MXCYY / Metso Corporation
KIRK / Kirkland's, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
OCLR / Oclaro, Inc
HAWK / Blackhawk Network Holdings, Inc.
ORBK / Orbotech Ltd.
KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
WCIC / WCI Communities, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GATX / GATX Corporation
698814100 / Papa Murphy's Holdings, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
PMTS / CPI Card Group Inc.
AF / Astoria Financial Corp.
CACQ / Caesars Acquisition Co.
LOCK / LifeLock, Inc.
PERFORMANCE SPORTS GRO COM / (71377G10X)
L7257P106 / Pacific Drilling S.A.
FPLPY / Provident Financial plc - ADR
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
ESINQ / ITT Educational Services, Inc.
IMS / IMS Health Holdings, Inc.
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ / Right (89685K9Z5)
CLCD / CoLucid Pharmaceuticals, Inc.
MNC / Monaco Coach Corp
BLMT / BSB Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
VTRB / Ventas Realty LP
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
FNWB / First Northwest Bancorp
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
SGBK / Stonegate Bank (Fort Lauderdale FL)
BHBK / Blue Hills Bancorp, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
HDP / Hortonworks, Inc.
CI / The Cigna Group
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBY / Best Buy Co., Inc.
ATRA / Atara Biotherapeutics, Inc.
TXN / Texas Instruments Incorporated
IPAR / Interparfums, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TARO / Taro Pharmaceutical Industries Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
/ Voya Prime Rate Trust
IRT / Independence Realty Trust, Inc.
CLNE / Clean Energy Fuels Corp.
CBRI / CMTSU Liquidation, Inc.
AGNC / AGNC Investment Corp.
EPC / Edgewell Personal Care Company
RICK / RCI Hospitality Holdings, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
CPN / Calpine Corp.
BSYBF / Sky Plc
ATEN / A10 Networks, Inc.
PDOB / Presidio Bank (San Francisco, CA)
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
VA / Virgin America Inc.
US36268W1009 / Gain Capital Holdings, Inc.
VSM / Versum Materials, Inc.
RF / Regions Financial Corporation
RTEC / Rudolph Technologies, Inc.
WBMD / WebMD Health Corp.
EQIX / Equinix, Inc.
US45773Y1055 / InnerWorkings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAM / Universal American Corp.
D / Dominion Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
VDTH / Videocon d2h Limited
QQQ / Invesco QQQ Trust, Series 1
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTSH / Tile Shop Holdings, Inc.
IPHS / Innophos Holdings, Inc.
PINC / Premier, Inc.
LIVN / LivaNova PLC
TUEM / Tuesday Morning Corp. - New
ELLH / Elah Holdings, Inc.
MCY / Mercury General Corporation
MHGC / Morgans Hotel Group Co.
TRUP / Trupanion, Inc.
CSTM / Constellium SE
00B5M6XQ7 / INTL FCStone Inc.
POST / Post Holdings, Inc.
ALLY / Ally Financial Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
US6067693050 / Mitsubishi Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
STAR / iStar Inc
ORI / Old Republic International Corporation
ALSN / Allison Transmission Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
INT / World Fuel Services Corp.
HNRG / Hallador Energy Company
BMI / Badger Meter, Inc.
NAVI / Navient Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FNBC / First NBC Bank Holding Company
BWA / BorgWarner Inc.
IEX / IDEX Corporation
TBK / Triumph Bancorp Inc
FCFS / FirstCash Holdings, Inc.
AZIHY / Azimut Hldg S.P.A - ADR
QGEN / Qiagen N.V.
OSUR / OraSure Technologies, Inc.
OLP / One Liberty Properties, Inc.
SCHW / The Charles Schwab Corporation
XOG / Extraction Oil & Gas Inc - New
ATVI / Activision Blizzard Inc
GWB / Great Western Bancorp Inc
/ Voya Prime Rate Trust
ABRTY / Abertis Infraestructuras SA
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
CMCSA / Comcast Corporation
WLBA / WESTMORELAND COAL CO
VNDA / Vanda Pharmaceuticals Inc.
ZION / Zions Bancorporation, National Association
LFUS / Littelfuse, Inc.
BK / The Bank of New York Mellon Corporation
LDL / Lydall, Inc.
CSCO / Cisco Systems, Inc.
HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
JPM.PRF / JPMorgan Chase & Co., Preferred F
XNCR / Xencor, Inc.
SLM / SLM Corporation
CVI / CVR Energy, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
/ Diamond Offshore Drilling Inc
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EXAC / Exactech, Inc.
ACRS / Aclaris Therapeutics, Inc.
PGPEF / Publicis Groupe S.A.
COVS / Covisint Corporation
EYES / Vivani Medical Inc
IDTI / Integrated Device Technology, Inc.
ERINQ / Erin Energy Corporation
KFY / Korn Ferry
COBZ / CoBiz Financial, Inc.
BSFT / BroadSoft, Inc.
UVV / Universal Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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.
EXA / Exa Corp
NHC / National HealthCare Corporation
007786106 / Aerohive Networks, Inc.
KSU / Kansas City Southern
ACM / AECOM
TLGT / Teligent Inc
CYH / Community Health Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CONE / CyrusOne Inc
DKS / DICK'S Sporting Goods, Inc.
ADDDF / adidas AG
ADXS / Ayala Pharmaceuticals, Inc.
TNP / Tsakos Energy Navigation Limited
SIMA / SIM Acquisition Corp. I
FSV / FirstService Corporation
AEGON / Aegon NV
US6550441058 / Noble Energy, Inc.
CHUY / Chuy's Holdings, Inc.
OKE / ONEOK, Inc.
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
OCUL / Ocular Therapeutix, Inc.
BSET / Bassett Furniture Industries, Incorporated
MCO / Moody's Corporation
ALTO / Alto Ingredients, Inc.
ATO / Atmos Energy Corporation
/ Berkley (W.R.) Corp.
ALKS / Alkermes plc
HTH / Hilltop Holdings Inc.
HUBS / HubSpot, Inc.
PG / The Procter & Gamble Company
B0BK18905 / Central European Media Enterprises Ltd.
LSTR / Landstar System, Inc.
WSBC / WesBanco, Inc.
PSA / Public Storage
MDLM / Medley Management Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
SIVB / SVB Financial Group
ADVM / Adverum Biotechnologies, Inc.
COHU / Cohu, Inc.
TTM / Tata Motors Ltd. - ADR
TREX / Trex Company, Inc.
WLH / Lyon William Homes
SCHL / Scholastic Corporation
CBZ / CBIZ, Inc.
YAHOF / LY Corporation
FPI / Farmland Partners Inc.
GBCI / Glacier Bancorp, Inc.
ENVA / Enova International, Inc.
XLRN / Acceleron Pharma Inc
/ XL Group Ltd.
SHO / Sunstone Hotel Investors, Inc.
ACTG / Acacia Research Corporation
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
UGI / UGI Corporation
DFT / Dupont Fabros Technology, Inc.
SBSI / Southside Bancshares, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
461730103 / Investors Real Estate Trust
LGIH / LGI Homes, Inc.
US5535731062 / MSG Networks Inc
PLOW / Douglas Dynamics, Inc.
RLI / RLI Corp.
ROP / Roper Technologies, Inc.
STBZ / State Bank Financial Corp.
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
PRMW / Primo Water Corporation
MNRO / Monro, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
IR / Ingersoll Rand Inc.
THR / Thermon Group Holdings, Inc.
BOLD / Boundless Bio, Inc.
EXTR / Extreme Networks, Inc.
EXP / Eagle Materials Inc.
EME / EMCOR Group, Inc.
30239F106 / FBL Financial Group Class A Common Stock
TTWO / Take-Two Interactive Software, Inc.
VOYA / Voya Financial, Inc.
FELE / Franklin Electric Co., Inc.
CRH / CRH plc
OEF / iShares Trust - iShares S&P 100 ETF Put
DPZ / Domino's Pizza, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
/ FRANCESCAS HLDGS CORP
/ Vanguard Russell 1000 Value
STL / Sterling Bancorp.
GBLI / Global Indemnity Group, LLC
GSOL / Grayscale Solana Trust (SOL)
BELLY / Belle International Holdings, Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
COF.PRP / Capital One Financial Corp.
SNH / Senior Housing Properties Trust
SNH / Senior Housing Properties Trust
ASPS / Altisource Portfolio Solutions S.A.
15132H101 / Cencosud S.A.
ELLI / Ellie Mae, Inc.
TCB.PRB / TCF Financial Corp.
GSM / Ferroglobe PLC
CTWS / Connecticut Water Service, Inc.
ARH.PRC / Arch Capital Group Ltd.
ARH.PRC / Arch Capital Group Ltd.
CFX / Colfax Corp
PNNT / PennantPark Investment Corporation
018490100 / Allergan plc
NVRO / Nevro Corp.
RNST / Renasant Corporation
ESI / Element Solutions Inc
HEI.A / HEICO Corporation
RUTH / Ruths Hospitality Group Inc
SBUX / Starbucks Corporation
CMO / Capstead Mortgage Corp.
QNST / QuinStreet, Inc.
MSCC / Microsemi Corp.
SEE / Sealed Air Corporation
ZVO / Zovio Inc
SUM / Summit Materials, Inc.
SNA / Snap-on Incorporated
DX / Dynex Capital, Inc.
AHH / Armada Hoffler Properties, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
PLCE / The Children's Place, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
DVN / Devon Energy Corporation
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
LABL / Multi-Color Corp.
MELI / MercadoLibre, Inc.
TIMP3 / TIM Participacoes SA
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
CVEO / Civeo Corporation
IPCC / Infinity Property & Casualty Corp.
CMRX / Chimerix, Inc.
BHI / Baker Hughes Inc.
DPLO / Diplomat Pharmacy, Inc.
CSBK / Clifton Bancorp Inc.
QADA / QAD, Inc. - Class A
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
US3021041047 / ExOne Co
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KRA / Kraton Corp
NS / NuStar Energy L.P. - Limited Partnership
VCRA / Vocera Communication Inc
IHC / Independence Holding Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CIT / CIT Group Inc
LPG / Dorian LPG Ltd.
MNR / Mach Natural Resources LP
GEOS / Geospace Technologies Corporation
RRD / R.R. Donnelley & Sons Co.
WBK / Westpac Banking Corp - ADR
US40416M1053 / Hd Supply Inc.
SAIA / Saia, Inc.
BMTC / Bryn Mawr Bank Corp.
GTS / Triple-S Management Corp
TACO / Berto Acquisition Corp.
BDSI / Biodelivery Sciences International
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
INVVY / Indivior Plc - ADR
ITCB / Banco Itau Chile. - ADR
IBTX / Independent Bank Group, Inc.
FFWM / First Foundation Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GMRE / Global Medical REIT Inc.
RBCAA / Republic Bancorp, Inc.
CIGI / Colliers International Group Inc.
TRNO / Terreno Realty Corporation
NVEE / NV5 Global, Inc.
US0044461004 / Aceto Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEWS / NewStar Financial, Inc.
EVR / Evercore Inc.
NVGS / Navigator Holdings Ltd.
PVTB / PrivateBancorp, Inc.
AHL / Aspen Insurance Holdings Limited
KBSTY / Kobe Steel, Ltd.
WFGPY / Westfield Corp.
CSC / Computer Sciences Corp.
XRM / Xerium Technologies, Inc.
FTD / FTD Companies, Inc.
SRCI / SRC Energy Inc
KERX / Keryx Biopharmaceuticals, Inc.
WEB / Web.com Group, Inc.
628852204 / NCI Building Systems, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
/ RTL GROUP SA - UNSPONSORED ADR
IQNT / Inteliquent, Inc.
WAG /
GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
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.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
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.
AFAM / Almost Family, Inc.
HOS / Hornbeck Offshore Services Inc
PNK / Pinnacle Entertainment, Inc.
247850100 / Deltic Timber Corp.
PRXL / PAREXEL International Corp.
AIRM / Air Methods Corp.
ATW / Atwood Oceanics, Inc.
RPXC / RPX Corporation
H01531104 / Allied World Assurance Company Holding AG
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)
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
GG / Goldcorp, Inc.
AGLNY / AGL Energy Ltd
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AMCC / Applied Micro Circuits Corp.
EXAR / Exar Corp.
82735Q102 / Silver Bay Realty Trust Corp.
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.
IM / Ingram Micro Inc.
868536103 / Supervalu, Inc.
LNCE / Snyders-Lance, Inc.
VLKAY / Volkswagen AG
ISIL / Intersil Corp.
HEOP / Heritage Oaks Bancorp
GNCMB / General Communication, Inc.
SUNE / SUNation Energy Inc.
MAGOY / Man SE - ADR
US8265651039 / Sigma Designs, Inc.
AEPI / AEP Industries, Inc.
VASC / Vascular Solutions, Inc.
NC / NACCO Industries, Inc.
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.
TSRA / Tessera Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
JOY / Joy Global, Inc.
CALD / Callidus Software, Inc.
CST / CST Brands, Inc.
HOWWY / Hopewell Holdings, Ltd.
CPLA / Capella Education Co.
GTOFF / PT GoTo Gojek Tokopedia Tbk
EDE / Empire District Electric Company (The)
WGL / WGL Holdings, Inc.
FDML / Federal-Mogul Holdings Corp
NTRI / NutriSystem, Inc.
N / NetSuite, Inc.
OWE / Obsidian Energy Ltd.
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Put
HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
GPX / GP Strategies Corp.
BOJA / Bojangles, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBR / Fibria Celulose S.A.
TESO / Tesco Corp. (USA)
CVG / Convergys Corp.
RDC / Rowan Companies plc
RSYS / RadiSys Corp.
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
WMAR / West Marine, Inc.
BEAV / B/E Aerospace, Inc.
BEL / Belmond Ltd.
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
UTEK / Ultratech, Inc.
SWC / Stillwater Mining Company
IL / IntraLinks Holdings, Inc.
SYNT / Syntel, Inc.
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.
FRP / Fairpoint Communications, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CLMS / Calamos Asset Management, Inc.
RT / Ruby Tuesday, Inc.
NXTM / NxStage Medical, Inc.
604675991 / Mirant Corp
SPLS / Staples, Inc.
DTLK / Datalink Corp.
APOL / Apollo Education Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SUBK / Suffolk Bancorp
465685105 / ITC Holdings Corp.
KATE / Kate Spade & Company
RGORF / Randgold Resources Ltd.
MNGPF / Man Group Plc
PGEM / Ply Gem Holdings, Inc.
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
64126X201 / NeuStar, Inc.
DTSI / DTS, Inc.
AOI / Alliance One International
GRB / Gerber Scientific Inc
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
IXYS / IXYS Corp.
06647F102 / Bankrate, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
025932500 / American Financial Group, Inc.
DGAS / Delta Natural Gas Co., Inc.
HSNI / HSN, Inc.
SHOR / ShorTel, Inc.
LFUGF / Li & Fung Ltd.
WEYS / Weyco Group, Inc.
LXK / Lexmark International, Inc.
918194101 / VCA Inc.
BAFBF / Balfour Beatty plc
EQY / Equity One, Inc.
CATO / The Cato Corporation
STO / Statoil ASA
451055107 / Iconix Brand Group Inc
CWEI / Williams (CLAYTON) Energy, Inc.
ILG / Interior Logic Group Holdings Inc
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
SCLN / SciClone Pharmaceuticals, Inc.
BNCN / BNC Bancorp
WOSYY / Wolseley plc
BRCD / Brocade Communications Systems, Inc.
MJN / Mead Johnson Nutrition Co.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
OKS / ONEOK Partners, L.P.
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
920355104 / Valspar Corp.
CKEC / Carmike Cinemas, Inc.
CSTE / Caesarstone Ltd.
PCBK / Pacific Continental Corp.
ASCMB / Ascent Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ELNK / EarthLink Holdings Corp.
SONS / Sonus Networks, Inc.
ARII / American Railcar Industries, Inc.
SEP / Spectra Energy Partners LP
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ENH / Endurance Specialty Holdings, Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OZRK / Bank of the Ozarks, Inc.
VR / Global X Funds - Global X Metaverse ETF
EPIQ / EPIQ Systems, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CPHD / Cepheid
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
CHFN / Charter Financial Corp.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
AVG / AVG Technologies N.V.
REN / Resolute Energy Corporation
ESIO / Electro Scientific Industries, Inc.
GXP / Great Plains Energy, Inc.
163893209 / Chemtura Corp.
EGL / Engility Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
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.
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
VCO / Vina Concha Y Toro S.A.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
GIMO / Gigamon Inc.
EEP / Enbridge Energy Partners, L.P.
XCO / EXCO Resources, Inc.
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
COF.PRC / Capital One Financial Corp.
DBHSY / Debenhams plc
INXN / InterXion Holding N.V.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
MTRJY / MTR Corporation Ltd.
GWR / Genesee & Wyoming, Inc.
EMP / Entergy Mississippi, LLC - Corporate Bond/Note
JPM.PRA / JP Morgan Chase & Co., Preferred A
HIW / Highwoods Properties, Inc.
US29365T1043 / Entergy Texas, 5.625% Series First Mortgage Bonds due 6/1/2064
RNWK / Realnetworks, Inc.
SYUT / Synutra International, Inc.
OKSB / Southwest Bancorp, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
KEYW / KEYW Holdings Corp
EVDY / Everyday Health, Inc.
AMFW / Amec Foster Wheeler Plc
LQ / La Quinta Holdings Inc.
BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNRDY / Unibail-Rodamco SE
/ AEGON N.V., 6.375% Perpetual Capital Securities
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.
PTHN / Patheon N.V.
KITE / Kite Pharma, Inc.
DIGITAL REALTY TRUST 6.625% SER F / PUBLIC (253868806)
DURATA THERAPEUTICS COM CVR / Right (226CVR901)
LEXEB / Liberty Expedia Holdings, Inc. Series B
COF.PRD / Capital One Financial Corp.
NHTC / Natural Health Trends Corp.
US31680Q1040 / 58.com Inc.
PCMI / PC Mall, Inc.
NKSH / National Bankshares, Inc.
KS / KapStone Paper & Packaging Corp.
SQBG / Sequential Brands Group Inc.
MN / Manning & Napier Inc - Class A
ESND / Essendant Inc.
ALL.PRE / Allstate Corp. (The)
ANDX / Tesoro Logistics LP
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
MSRPW / Mesa Air Group, Inc.
AFSD / AFLAC, Inc.
MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
ANTH / Anthera Pharmaceuticals, Inc.
CBPX / Continental Building Products, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLTX / FleetMatics Group Ltd.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
BNCL / Beneficial Bancorp, Inc.
SHLM / Schulman (A.), Inc.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
WLWHF / Woolworths Holdings Limited
KLXI / KLX Inc.
US5249011058 / Legg Mason, Inc.
MXPT / MaxPoint Interactive, Inc.
AVXS / AveXis, Inc.
CSRA / CSRA Inc.
TLN / Talen Energy Corporation
60979P105 / Monogram Residential Trust, Inc.
MS.PRF / Morgan Stanley - Preferred Stock
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
NTP / Nam Tai Property Inc
AVX / AVX Corp.
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
GLF / GulfMark Offshore, Inc.
INSY / Insys Therapeutics Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BBA / BBA Aviation PLC
ABCO / Advisory Board Co. (The)
SSNI / Silver Spring Networks, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BIOS / BioPlus Acquisition Corp - Class A
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
PGND / Press Ganey Holdings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MB / MasterBeef Group
CHUBK / Commercehub Inc
87611RAA6 / Targacept Inc Bond
NATDF / North Atlantic Drilling Ltd.
SCIF / VanEck Vectors India Small-Cap Index ETF
SFS / Smart & Final Stores, Inc.
SNI / Scripps Networks Interactive, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ONVO / Organovo Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
NCOM / National Commerce Corporation
VWR / VWR Corporation
OA / Orbital ATK, Inc.
LXFT / Luxoft Holding, Inc.
DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNLYY / PostNL N.V.
APVO / Aptevo Therapeutics Inc.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
NDRM / NeuroDerm Ltd.
NORD / Nordicus Partners Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
233153204 / DCT Industrial Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPM.PRE / JPMorgan Chase & Co., Preferred E
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
HZN / Horizon Global Corp
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SNBC / Sun Bancorp, Inc.
WSTC / West Corp.
WPZ / Access Midstream Partners, L.P
IMUX / Immunic, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FINL / Finish Line, Inc. (THE)
ECR / Eclipse Resources Corp.
DST / DST Systems, Inc.
FGL / Founder Group Limited
SPCB / SuperCom Ltd.
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
NOBGY / Noble Group Limited - Depositary Receipt (Common Stock)
FBRC / FBR & Co.
WNR / Western Refining, Inc.
AP / Ampco-Pittsburgh Corporation
GFA / Gafisa S.A.
ANTOFAGASTA PLC ADR / ADR (037189107)
532840 / ADVANTA CORP
ALOG / Analogic Corp.
ACKAY / Arçelik Anonim Sirketi - Depositary Receipt (Common Stock)
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
BATS / Bats Global Markets, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
IPL.PRD / Interstate Power & Light Co.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
TSRO / TESARO, Inc.
006855100 / Adeptus Health Inc.
ENTL / Entellus Medical, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
WHEELCOCK & CO LTD - ADR / ADR (963271200)
XBKS / Xenith Bankshares, Inc.
ZDGE / Zedge, Inc.
CUDA / Barracuda Networks, Inc.
FENX / Fenix Parts, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
NAVG / Navigators Group, Inc. (The)
NUTR / NusaTrip Incorporated
NIHD / NII Holdings, Inc.
MBVT / Merchants Bancshares, Inc.
CACC / Credit Acceptance Corporation
XXIA / Ixia
US0352901054 / Anixter International, Inc.
AVHI / Achari Ventures Holdings Corp. I
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FC / Franklin Covey Co.
IAPLY / ICAP Plc
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
SCAI / Surgical Care Affiliates, Inc.
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
USAK / USA Truck, Inc.
CACB / Cascade Bancorp
APFH / AdvancePierre Foods Holdings, Inc.
/ Global Eagle Entertainment Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
PMBC / Pacific Mercantile Bancorp
VNO / Vornado Realty Trust
OMN / Omnova Solutions, Inc.
HURC / Hurco Companies, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GNRT / Gener8 Maritime Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US31679P1093 / Fifth Street Asset Management Inc.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
ORIG / Ocean Rig UDW Inc.
NVTR / Nuvectra Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
US88104R2094 / TerraForm Power Inc.
ORIT / Oritani Financial Corp.
DERM / Journey Medical Corporation
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
US29266S3040 / Endologix, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
SFNC / Simmons First National Corporation
LTXB / LegacyTexas Financial Group Inc.
MTZPY / Mitsubishi Tanabe Pharma Corp.
PSA / Public Storage
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GIFI / Gulf Island Fabrication, Inc.
GHY / PGIM Global High Yield Fund, Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAIR / Wesco Aircraft Holdings Inc.
CARB / Carbonite, Inc.
AKS / AK Steel Holding Corp.
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.
CDZI / Cadiz Inc.
/ McDermott International, Inc.
US26885G1094 / Era Group Inc.
ECYT / Endocyte, Inc.
WTI / W&T Offshore, Inc.
CSU / Capital Senior Living Corp.
8729 / Sony Financial Holdings Inc
HY / Hyster-Yale, Inc.
AOSL / Alpha and Omega Semiconductor Limited
US35352P1049 / Franklin Financial Network Inc.
US6821631008 / On Deck Capital, Inc.
UBNK / United Financial Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
SO / The Southern Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
UVSP / Univest Financial Corporation
MCRN / Milacron Holdings Corp.
CPL / CPFL Energia S.A.
US1182301010 / Buckeye Partners, L.P.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
LE / Lands' End, Inc.
TIVO / TiVo Inc.
AINV / Apollo Investment Corporation
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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INGR / Ingredion Incorporated
IOSP / Innospec Inc.
ASTE / Astec Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
GAIN / Gladstone Investment Corporation
PEGI / Pattern Energy Group Inc.
GNW / Genworth Financial, Inc.
SSB / SouthState Corporation
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNRFY / Japan Retail Fund Investment Corp.
US85207U1051 / Sprint Corporation
BAC / Bank of America Corporation
ANGI / Angi Inc.
INST / Instructure Holdings, Inc.
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
BRSS / Global Brass & Copper Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BFR / BBVA Banco Frances S.A.
TRK / Speedway Motorsports, Inc.
QHC / Quorum Health Corporation
CRNT / Ceragon Networks Ltd.
BKS / Barnes & Noble, Inc.
FNSR / Finisar Corporation
CRR / Carbo Ceramics Inc.
FFNW / First Financial Northwest, Inc.
CSS / CSS Industries, Inc.
SFLY / Shutterfly, Inc.
DWSN / Dawson Geophysical Company
CTRL / Control4 Corp
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
LION / Lionsgate Studios Corp.
MUX / McEwen Inc.
FOMX / Foamix Pharmaceuticals Ltd.
D / Dominion Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US0259327080 / American Financial Group, Inc., Pfd.
LNKD / LinkedIn Corp.
NEXGY / NEX Group PLC
SALE / RetailMeNot, Inc.
HIFR / InfraREIT, Inc.
UCP / UCP, Inc.
NSAM / NorthStar Asset Management Group, Inc.
DRYS / DryShips, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NYLD.A / NRG Yield, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RSX - Market Vectors Russia ETF / Equities \ Funds \ ETF (57060U506)
RIZZOLI CORRIERE DELLA ORD SHS / (T79823158)
TPST / Tempest Therapeutics, Inc.
OSIR / Osiris Therapeutics, Inc.
OMED / OptMed Inc
CHTP CONTINGENT VALUE RIGHTS / Right (163ESC908)
SNAK / Inventure Foods, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OPB / Opus Bank
AZSEY / Allianz SE
AREX / Approach Resources, Inc.
DTE / DTE Energy Company
VVV / Valvoline Inc.
83416T100 / SolarCity Corp
WPYGY / Worldpay Group PLC
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
FLIDY / FLSmidth & Co. A/S - Depositary Receipt (Common Stock)
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RENX / RELX N.V.
EFII / Electronics For Imaging, Inc.
OMAM / OM Asset Management Plc
US2836778546 / El Paso Electric Co.
PLPM / Planet Payment, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) / ADR (15234Q10X)
997001XU1 / Hewlet Packard Rights Bond
VVC / Vectren Corp.
Y8213L102 / SunEdison Semiconductor Limited
QCP / Quality Care Properties, Inc.
INNL / Innocoll Holdings plc
UNITED DEV FDG IV COM / REIT (91018710X)
PEAK / Healthpeak Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CWST / Casella Waste Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, 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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
FOSL / Fossil Group, Inc.
POR / Portland General Electric Company
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
OHI / Omega Healthcare Investors, Inc.
SKX / Skechers U.S.A., Inc.
CONN / Conn's, Inc.
SWN / Southwestern Energy Company
MITT / AG Mortgage Investment Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
AGRO / Adecoagro S.A.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
GIB / CGI Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
HOFT / Hooker Furnishings Corporation
TBPH / Theravance Biopharma, Inc.
NL / NL Industries, Inc.
USB / U.S. Bancorp
SXI / Standex International Corporation
LCI / Lannett Co., Inc.
ODP / The ODP Corporation
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
FTS / Fortis Inc.
KRG / Kite Realty Group Trust
ASH / Ashland Inc.
TECD / Tech Data Corp.
BMRN / BioMarin Pharmaceutical Inc.
OPY / Oppenheimer Holdings Inc.
ITRI / Itron, Inc.
IAU / iShares Gold Trust
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.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SGMS / Scientific Games Corporation
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
VET / Vermilion Energy Inc.
GOOG / Alphabet Inc.
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
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.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SF / Stifel Financial Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
BECN / Beacon Roofing Supply, Inc.
DLTH / Duluth Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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.
CTT / CatchMark Timber Trust Inc - Class A
VIA / Paramount Global - Corporate Bond/Note
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
LKQ / LKQ Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CAKE / The Cheesecake Factory Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COTY / Coty Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
GLOB / Globant S.A.
MHO / M/I Homes, Inc.
HL / Hecla Mining Company
CZNC / Citizens & Northern Corporation
TOWN / TowneBank
LGND / Ligand Pharmaceuticals Incorporated
ERF / Enerplus Corporation
RNG / RingCentral, Inc.
USPH / U.S. Physical Therapy, Inc.
NUS / Nu Skin Enterprises, 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.
KSS / Kohl's 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.
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
CRVL / CorVel Corporation
BR / Broadridge Financial Solutions, Inc.
OXM / Oxford Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDFC / WD-40 Company
IPG / The Interpublic Group of Companies, Inc.
PVH / PVH Corp.
VEEV / Veeva Systems Inc.
PFC / Premier Financial Corp.
WAL / Western Alliance Bancorporation
ZEUS / Olympic Steel, Inc.
AXGN / Axogen, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
BNED / Barnes & Noble Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
BLMN / Bloomin' Brands, Inc.
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
HT / Hersha Hospitality Trust - Class A
BAM / Brookfield Asset Management Ltd.
VOXX / VOXX International Corporation
WRE / Washington Real Estate Investment Trust
RUSHA / Rush Enterprises, Inc.
SAH / Sonic Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
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
OLED / Universal Display Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
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.
HTBI / HomeTrust Bancshares, Inc.
DHR / Danaher Corporation
IBCP / Independent Bank Corporation
ALRM / Alarm.com Holdings, Inc.
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
WAFD / WaFd, Inc
SANM / Sanmina Corporation
HP / Helmerich & Payne, Inc.
CARA / Cara Therapeutics, 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.
EXAS / Exact Sciences Corporation
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
CHDN / Churchill Downs Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXLS / ExlService Holdings, Inc.
RSG / Republic Services, Inc.
IBKR / Interactive Brokers Group, Inc.
ATRI / Atrion Corporation
OCFC / OceanFirst Financial Corp.
TRN / Trinity Industries, Inc.
RY / Royal Bank of Canada
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
WDAY / Workday, Inc.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
419689906 / Ingenico Group
LBRDA / Liberty Broadband Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WLL / Whiting Petroleum Corp (New)
SNPS / Synopsys, Inc.
SB / Safe Bulkers, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NCMI / National CineMedia, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROLL / RBC Bearings Inc.
HNP / Huaneng Power International Inc. - ADR
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
BOX / Box, Inc.
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.
GPRO / GoPro, Inc.
DOOR / Masonite International Corporation
QTWO / Q2 Holdings, Inc.
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
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.
KIM / Kimco Realty Corporation
SXT / Sensient Technologies Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
RACE / Ferrari N.V.
FCBC / First Community Bankshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AYI / Acuity Inc.
MOH / Molina Healthcare, Inc.
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
LHX / L3Harris Technologies, Inc.
MTW / The Manitowoc Company, Inc.
IIIN / Insteel Industries, Inc.
TBBK / The Bancorp, Inc.
BEN / Franklin Resources, Inc.
SREV / ServiceSource International Inc
WASH / Washington Trust Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
FUL / H.B. Fuller Company
PKOH / Park-Ohio Holdings Corp.
BRKL / Brookline Bancorp, Inc.
ASGN / ASGN Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WCG / Wellcare Health Plans, Inc.
SYNH / Syneos Health Inc - Class A
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
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
CHCO / City Holding Company
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company
ERIE / Erie Indemnity Company
DDS / Dillard's, Inc.
ABG / Asbury Automotive Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
AAIC / Arlington Asset Investment Corp - Class A
NNI / Nelnet, Inc.
FRGI / Fiesta Restaurant Group Inc
ALL / The Allstate Corporation
TDW / Tidewater Inc.
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
TK / Teekay Corporation Ltd.
TCBK / TriCo Bancshares
ISBC / Investors Bancorp Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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)
BMRC / Bank of Marin Bancorp
SASR / Sandy Spring Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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
LAMR / Lamar Advertising Company
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.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
61166W101 / Monsanto Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
ACC / American Campus Communities Inc.
SCOR / comScore, Inc.
RLJ / RLJ Lodging Trust
MSTR / Strategy Inc
NBHC / National Bank Holdings Corporation
DORM / Dorman Products, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SHYF / The Shyft Group, Inc.
FORR / Forrester Research, Inc.
IMKTA / Ingles Markets, Incorporated
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
ENTA / Enanta Pharmaceuticals, Inc.
US2243991054 / Crane Co.
LMAT / LeMaitre Vascular, Inc.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
BIO / Bio-Rad Laboratories, Inc.
FTR / Frontier Communications Corp.
HUBG / Hub Group, Inc.
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
ANW / Aegean Marine Petroleum Network, Inc.
GDOT / Green Dot Corporation
PCH / PotlatchDeltic Corporation
IDCC / InterDigital, Inc.
AMBC / Ambac Financial Group, Inc.
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
GPS / The Gap, Inc.
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.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
M / Macy's, Inc.
ARCH / Arch Resources, Inc.
SHAK / Shake Shack Inc.
FIVE / Five Below, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PMT / PennyMac Mortgage Investment Trust
ALX / Alexander's, Inc.
GBDC / Golub Capital BDC, Inc.
EZPW / EZCORP, Inc.
HWKN / Hawkins, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
CIVI / Civitas Resources, Inc.
EPAC / Enerpac Tool Group Corp.
AMKR / Amkor Technology, Inc.
PLAB / Photronics, Inc.
ENDP / Endo International plc
BMY / Bristol-Myers Squibb Company
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
MDCO / Medicines Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TTMI / TTM Technologies, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
RMTI / Rockwell Medical, Inc.
AME / AMETEK, Inc.
DK / Delek US Holdings, Inc.
SGRY / Surgery Partners, Inc.
APOG / Apogee Enterprises, Inc.
CIA / Citizens, Inc.
VLKPY / Volkswagen AG
SYBT / Stock Yards Bancorp, Inc.
BSRR / Sierra Bancorp
TXT / Textron Inc.
FFIC / Flushing Financial Corporation
HEES / H&E Equipment Services, Inc.
CLVS / Clovis Oncology Inc
MAGNA ENTERTAINMENT CORP RTS / Right (559211305)
BRKR / Bruker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
POT / Potash Corp. of Saskatchewan, Inc.
RBA / RB Global, Inc.
DELL / Dell Technologies Inc.
AL / Air Lease Corporation
AMED / Amedisys, Inc.
AORT / Artivion, Inc.
BH / Biglari Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
RIG / Transocean Ltd.
SLAB / Silicon Laboratories Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KAR / OPENLANE, Inc.
SUP / Superior Industries International, Inc.
QUAD / Quad/Graphics, Inc.
MINI / Mobile Mini, Inc.
FLO / Flowers Foods, Inc.
INFI / Infinity Pharmaceuticals Inc.
LMOS / Lumos Networks Corp.
NGD / New Gold Inc.
ES / Eversource Energy
TDS / Telephone and Data Systems, Inc.
CVA / Covanta Holding Corporation
CLI / Mack-Cali Realty Corp.
HRTH / Harte-Hanks, Inc.
INFN / Infinera Corporation
AYR / Aircastle Ltd.
THRM / Gentherm Incorporated
WATT / Energous Corporation
TLYS / Tilly's, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
00B65Z9D7 / Noble Corporation plc
INVA / Innoviva, Inc.
WPG / Washington Prime Group Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
887228104 / Time Inc.
KRNT / Kornit Digital Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROIC / Retail Opportunity Investments Corp.
STRP / Straight Path Communications Inc.
ANGO / AngioDynamics, Inc.
O / Realty Income Corporation
FNLC / The First Bancorp, Inc.
HTGC / Hercules Capital, Inc.
MCRB / Seres Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
AERI / Aerie Pharmaceuticals Inc
RCII / Upbound Group Inc
SRPT / Sarepta Therapeutics, Inc.
AN / AutoNation, Inc.
/ Basis Energy Services, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
MWW / Monster Worldwide, Inc.
COB / CommunityOne Bancorp
HZO / MarineMax, Inc.
NPPXF / NTT, Inc.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FARO / FARO Technologies, Inc.
COL / Rockwell Collins, Inc.
VLY / Valley National Bancorp
RGEN / Repligen Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
/ Semiconductor Manufacturing International Corp.
SBNY / Signature Bank
LNN / Lindsay Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DGII / Digi International Inc.
CAVM / MontaVista Software, LLC
/ Voya Prime Rate Trust
FR / First Industrial Realty Trust, Inc.
RAX / Rackspace Hosting, Inc.
ALLE / Allegion plc
CERS / Cerus Corporation
IOVA / Iovance Biotherapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
345838106 / Forest Laboratories Inc
PKD / Parker Drilling Co.
QMCO / Quantum Corporation
STC / Stewart Information Services Corporation
HAE / Haemonetics Corporation
NKTR / Nektar Therapeutics
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)
NM / Navios Maritime Holdings, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
LEN / Lennar Corporation
ASIX / AdvanSix Inc.
HFC / HollyFrontier Corp
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
CCS / Century Communities, Inc.
FCF / First Commonwealth Financial Corporation
SNCR / Synchronoss Technologies, Inc.
ENIA / Enel Americas SA - ADR
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)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DBD / Diebold Nixdorf, Incorporated
CSGP / CoStar Group, Inc.
INAP / Internap Corporation
BXMT / Blackstone Mortgage Trust, Inc.
XOM / Exxon Mobil Corporation
HR / Healthcare Realty Trust Incorporated
CAC / Camden National Corporation
UVE / Universal Insurance Holdings, Inc.
XEC / Cimarex Energy Co.
PHM / PulteGroup, Inc.
HPT / Hospitality Properties Trust
PNRA / Panera Bread Co.
MAS / Masco Corporation
NNN / NNN REIT, Inc.
MLNT / Melinta Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
BFIN / BankFinancial Corporation
PLNT / Planet Fitness, Inc.
PSX / Phillips 66
01449J105 / Alere Inc.
CCI / Crown Castle Inc.
PRIM / Primoris Services Corporation
NEE / NextEra Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
VNO / Vornado Realty Trust
STT / State Street Corporation
CORE / Core-Mark Hldg Co Inc
TEL / TE Connectivity plc
US92854Q1067 / Vivint Solar Inc.
/ Gulfport Energy Corp.
LFC / China Life Insurance Co - ADR
TILE / Interface, Inc.
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ESV / Ensco plc
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
MGM / MGM Resorts International
ACRE / Ares Commercial Real Estate Corporation
CSLT / Castlight Health Inc - Class B
LTRPA / Liberty TripAdvisor Holdings, Inc.
TVTY / Tivity Health Inc
ZG / Zillow Group, Inc.
MTD / Mettler-Toledo International Inc.
0U1N / U.S. Concrete, Inc.
ECL / Ecolab Inc.
STOR / Store Capital Corp
ZUMZ / Zumiez Inc.
AABA / Altaba Inc
AOS / A. O. Smith Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CAMP / Camp4 Therapeutics Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AUB / Atlantic Union Bankshares Corporation
CVBF / CVB Financial Corp.
RPT / Rithm Property Trust Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MKTX / MarketAxess Holdings Inc.
PFPT / Proofpoint Inc
BRC / Brady Corporation
TI / Telecom Italia S.p.A.
AMT / American Tower Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
US7587501039 / Regal-Beloit Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
SRCL / Stericycle, Inc.
STRA / Strategic Education, Inc.
BKNG / Booking Holdings Inc.
CIM / Chimera Investment Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GERN / Geron Corporation
CTRN / Citi Trends, Inc.
DOV / Dover Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PETX / Aratana Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
EURN / Euronav NV
EW / Edwards Lifesciences Corporation
KDNY / Chinook Therapeutics Inc
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
AVY / Avery Dennison Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
/ Voya Prime Rate Trust
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
US87403A1079 / Tailored Brands, Inc.
/ Cantel Medical Corp.
PACB / Pacific Biosciences of California, Inc.
GCO / Genesco Inc.
BBSI / Barrett Business Services, Inc.
AXDX / Accelerate Diagnostics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SCVL / Shoe Carnival, Inc.
ANDV / Andeavor Corp.
MSA / MSA Safety Incorporated
US00C4U1L353 / Mylan N.V.
LGF.B / Lions Gate Entertainment Corp.
CPG / Veren Inc.
LAZ / Lazard, Inc.
SYNA / Synaptics Incorporated
LEE / Lee Enterprises, Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
GTN / Gray Media, Inc.
AAUKF / Anglo American plc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ALDR / Alder BioPharmaceuticals, Inc.
4R5 / RigNet Inc
ESPR / Esperion Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
CTRE / CareTrust REIT, Inc.
IART / Integra LifeSciences Holdings Corporation
EXK / Endeavour Silver Corp.
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
FRRVY / Ferrovial S.A. - ADR
CNA / CNA Financial Corporation
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)
PRGS / Progress Software Corporation
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
BDVSY / The Bidvest Group Limited - 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)
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
PACW / Pacwest Bancorp
WTS / Watts Water Technologies, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
RDUS / Radius Recycling, Inc.
ZFSVF / Zurich Insurance Group AG
FLDM / Standard BioTools Inc
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ASXFY / ASX Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
UFS / Domtar Corporation
SYIEF / Symrise AG
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)
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
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)
SBH / Sally Beauty Holdings, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
FCN / FTI Consulting, 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)
DSPG / DSP Group, Inc.
TVTX / Travere Therapeutics, 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
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
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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NOVT / Novanta Inc.
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)
JBSAF / JBS S.A.
SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - 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)
AEXAY / Atos SE - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
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FORM / FormFactor, Inc.
HCKT / The Hackett Group, Inc.
SKHSF / Sekisui House, Ltd.
PEN / Penumbra, 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)
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)
DXPE / DXP Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
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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MD / Pediatrix Medical Group, Inc.
EBSB / Meridian Bancorp Inc
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
RKUNF / Rakuten Group, Inc.
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EADSY / Airbus SE - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
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NGS / Natural Gas Services Group, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
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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
HTHIF / Hitachi, Ltd.
CB / Chubb Limited
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
BKD / Brookdale Senior Living Inc.
AUY / Yamana Gold Inc.
BID / Sotheby's
/ Voya Prime Rate Trust
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
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)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
872307903 / TCF Financial Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
KFRC / Kforce Inc.
STT / State Street Corporation
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
MANH / Manhattan Associates, Inc.
SKYW / SkyWest, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
MZDAF / Mazda Motor Corporation
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
HLUYY / H. Lundbeck AS - ADR
VEDL / Vedanta Ltd - ADR
US92220P1057 / Varian Medical Systems, Inc.
NSC / Norfolk Southern Corporation
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)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
RTOKY / Rentokil Initial - ADR
TLSYY / Telstra Corporation - ADR
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FBNC / First Bancorp
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)
US59408Q1067 / Michaels Companies Inc. (The)
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
US3024451011 / FLIR Systems, Inc.
NSSMY / Nippon Steel & Sumitomo Metal Corp
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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)
VICR / Vicor Corporation
JSNSF / J Sainsbury plc
MBUU / Malibu Boats, Inc.
US9487411038 / Weingarten Realty Investors
SKHCY / Sonic Healthcare Ltd.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
OCLDF / Orica Limited
US74971A2069 / RSA Insurance Group PLC
US2296691064 / Cubic Corporation
KIM / Kimco Realty 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)
AGYS / Agilysys, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAGE / Sage Therapeutics, Inc.
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)
FOE / Ferro Corp.
BATRK / Atlanta Braves Holdings, Inc.
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)
PRK / Park National Corporation
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)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
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.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
SSLTY / Santos Ltd.
US37441W1080 / G4S Plc
US1011191053 / Boston Private Financial Hldg Inc
STBA / S&T Bancorp, Inc.
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
BLKB / Blackbaud, Inc.
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.
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
EIG / Employers Holdings, Inc.
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
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)
REX / REX American Resources Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
ACCYY / Accor SA - 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
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.
US75606N1090 / RealPage Inc
COKE / Coca-Cola Consolidated, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
AAN / The Aaron's Company, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
MODN / Model N, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
CLLDY / Capitaland Limited - ADR
DNSKF / Danske Bank A/S
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.
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.
AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
SKLKF / SBI Shinsei Bank Limited
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)
WHG / Westwood Holdings Group, Inc.
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)
AROW / Arrow Financial Corporation
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
NDVLY / New World Development Company Limited - 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)
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)
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)
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.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SRGHY / Shoprite Holdings Ltd - 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)
LPCN / Lipocine Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LHO / LaSalle Hotel Properties
TMHC / Taylor Morrison Home Corporation
ATRO / Astronics Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EVBG / Everbridge, Inc.
CLX / The Clorox Company
IAG / IAMGOLD Corporation
MTH / Meritage Homes Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETSY / Etsy, Inc.
REI / Ring Energy, Inc.
MYRG / MYR Group Inc.
PEI / Pennsylvania Real Estate Investment Trust
SZY / Sykes Enterprises, Inc.
TRIP / Tripadvisor, Inc.
PRAA / PRA Group, Inc.
PD / PagerDuty, Inc.
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
JBLU / JetBlue Airways Corporation
PRFT / Perficient, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
NHI / National Health Investors, Inc.
GENN / Genesis Healthcare, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
DOC / Healthpeak Properties, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
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.
/ Stage Stores Inc
AKRX / Akorn, Inc.
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
GLNG / Golar LNG Limited
ESL / Esterline Technologies Corp.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
/ Voya Prime Rate Trust
DAN / Dana Incorporated
ONTO / Onto Innovation Inc.
ORA / Ormat Technologies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
TA / TravelCenters of America Inc
TAC / TransAlta Corporation
CIEIQ / Cobalt Intl Energy Inc
MDC / M.D.C. Holdings, Inc.
SNEC / Sanchez Energy Corp
MSCI / MSCI Inc.
BONTQ / The Bon-Ton Stores, Inc.
SLG / SL Green Realty Corp.
LIOX / Lionbridge Technologies, Inc.
0HBB / Aimmune Therapeutics Inc
WCN / Waste Connections, Inc.
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
EMKR / Emcore Corporation
ATKR / Atkore Inc.
BGFV / Big 5 Sporting Goods Corporation
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
TSS / Total System Services, Inc.
CASS / Cass Information Systems, Inc.
ORC / Orchid Island Capital, Inc.
NERV / Minerva Neurosciences, Inc.
FI / Fiserv, Inc.
CROX / Crocs, Inc.
DIOD / Diodes Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
RDN / Radian Group Inc.
VHC / VirnetX Holding Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
WERN / Werner Enterprises, Inc.
ADC / Agree Realty Corporation
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
MDY / SPDR S&P MidCap 400 ETF Trust
CCF / Chase Corp.
GTTN / GTT Communications Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XNGSF / ENN Energy Holdings Limited
SIX / Six Flags Entertainment Corporation
ARNC / Arconic Corporation
BBWI / Bath & Body Works, Inc.
OOMA / Ooma, Inc.
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
MGI / Moneygram International Inc.
OAS / Oasis Petroleum Inc. - New
US3615921083 / GEA Group AG
HOCPF / HOYA Corporation
SDRL / Seadrill Limited
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
PIPR / Piper Sandler Companies
US3798901068 / Glu Mobile Inc.
87270T106 / Tribune Publishing Co
DCM / NTT DOCOMO, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
FFIV / F5, Inc.
MSI / Motorola Solutions, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ABM / ABM Industries Incorporated
/ Jernigan Capital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
TNET / TriNet Group, Inc.
FNF / Fidelity National Financial, 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.
PTC / PTC Inc.
OUT / OUTFRONT Media Inc.
AMWD / American Woodmark Corporation
MPX / Marine Products Corporation
PDCE / PDC Energy Inc
LPT / Liberty Property Trust
SPNC / Spectranetics Corp. (The)
TWOU / 2U, Inc.
HPT / Hospitality Properties Trust
WINA / Winmark Corporation
MTN / Vail Resorts, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
TSLA / Tesla, Inc.
HSII / Heidrick & Struggles International, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
ACN / Accenture plc
GNC / GNC Holdings, Inc.
CYS / CYS Investments, Inc.
NOC / Northrop Grumman Corporation
PFSW / PFSWEB Inc
MHG / Marine Harvest ASA
ORBC / Orbcomm Inc
HDSN / Hudson Technologies, Inc.
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ATP / Atlantic Power Corp.
CHSP / Chesapeake Lodging Trust
PSA / Public Storage
/ 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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MET / MetLife, Inc.
B / Barrick Mining Corporation
NTUS / Natus Medical Inc
LTC / LTC Properties, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MGPI / MGP Ingredients, Inc.
NEE / NextEra Energy, Inc.
NNA / Navios Maritime Acquisition Corp
FCEL / FuelCell Energy, Inc.
GM / General Motors Company
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
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
ARNA / Arena Pharmaceuticals Inc
AAON / AAON, Inc.
MTX / Minerals Technologies Inc.
CRAI / CRA International, Inc.
LZB / La-Z-Boy Incorporated
TECH / Bio-Techne Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROX / Tronox Holdings plc
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ENOC / EnerNOC, Inc.
RHP / Ryman Hospitality Properties, Inc.
AFI / Armstrong Flooring Inc
PROV / Provident Financial Holdings, Inc.
THO / THOR Industries, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
MRRTY / Marfrig Global Foods S.A. - Depositary Receipt (Common Stock)
VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AA / Alcoa Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
TSQ / Townsquare Media, Inc.
QUOT / Quotient Technology Inc
/ CHRISTOPHER & BANKS CORP
BBW / Build-A-Bear Workshop, Inc.
NEWR / New Relic Inc
PCTY / Paylocity Holding Corporation
GWW / W.W. Grainger, Inc.
BGS / B&G Foods, Inc.
AXAS / Abraxas Petroleum Corp.
AUD / Audacy Inc - Class A
CPA / Copa Holdings, S.A.
INTC / Intel Corporation
CTBI / Community Trust Bancorp, Inc.
UNIT / Unity Group LLC
DEA / Easterly Government Properties, Inc.
AVAV / AeroVironment, Inc.
WFT / Weatherford International plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DDD / 3D Systems Corporation
SPWR / Complete Solaria, Inc.
MKGAF / Merck KGaA
MSBI / Midland States Bancorp, Inc.
LBY / Libbey, Inc.
LBY / Libbey, Inc.
SPOK / Spok Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
US7846351044 / SPX Corp
ISRG / Intuitive Surgical, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PBYI / Puma Biotechnology, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
MITK / Mitek Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FLT / Corpay, Inc.
SPSC / SPS Commerce, Inc.
EXPO / Exponent, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MORN / Morningstar, Inc.
BRX / Brixmor Property Group Inc.
VGR / Vector Group Ltd.
/ Briggs & Stratton Corp.
FAST / Fastenal Company
PRI / Primerica, Inc.
ADUS / Addus HomeCare Corporation
OLN / Olin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AMC / AMC Entertainment Holdings, Inc.
HW / Headwaters Inc.
I / Intelsat SA
MAC / The Macerich Company
GCI / Gannett Co., Inc.
EXTN / Exterran Corp
/ Virtusa Corp.
US8794551031 / Telenav, Inc.
US35904G1076 / Altisource Residential Corp
US7168301049 / Peugeot S.A.
UTI / Universal Technical Institute, Inc.
US20605P1012 / Concho Resources, Inc.
US50046R1014 / Konami Holdings Corporation
/ Sina Corp.
US0906721065 / BioTelemetry, Inc.
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
US8865471085 / Tiffany & Co.
AOZOY / Aozora Bank, Ltd. - Depositary Receipt (Common Stock)
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.
US00401C1080 / Acacia Communications, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CVLG / Covenant Logistics Group, Inc.
US98884U1088 / ZAGG Inc
US16941M1099 / China Mobile Ltd.
US98212B1035 / WPX Energy, Inc.
POWI / Power Integrations, Inc.
ATRC / AtriCure, Inc.
LW / Lamb Weston Holdings, Inc.
RHT / Red Hat, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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.
SBRCY / Sberbank of Russia. - ADR
JCOM / J2 Global Inc.
KODK / Eastman Kodak Company
CSII / Cardiovascular Systems Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DATA / Tableau Software, Inc.
KCG / KCG Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
JEF / Jefferies Financial Group Inc.
RMBS / Rambus Inc.
WRB / W. R. Berkley Corporation
CNXN / PC Connection, Inc.
COF / Capital One Financial Corporation
US29102N1054 / Emergent Capital, Inc.
SGTZY / PJSC Surgutneftegas - ADR
MEGGY / Meggitt plc - ADR
NFLX / Netflix, Inc.
BELFB / Bel Fuse Inc.
AGFS / AgroFresh Solutions Inc
ECA / EnCana Corp.
HZNP / Horizon Therapeutics Plc
SSNC / SS&C Technologies Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PSB / PS Business Parks, Inc.
BAYZF / Bayer Aktiengesellschaft
NRG / NRG Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
IVC / Invacare Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EARN / Ellington Credit Company
MRLN / Marlin Business Services Corp
TG / Tredegar Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BX / Blackstone Inc.
SIG / Signet Jewelers Limited
BKE / The Buckle, Inc.
STT / State Street Corporation
TRS / TriMas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
DCI / Donaldson Company, Inc.
EPM / Evolution Petroleum Corporation
NATI / National Instruments Corp.
TRMK / Trustmark Corporation
AEIS / Advanced Energy Industries, Inc.
ROK / Rockwell Automation, Inc.
TPR / Tapestry, Inc.
ICFI / ICF International, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLD / TopBuild Corp.
HIBB / Hibbett, Inc.
ADP / Automatic Data Processing, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
LAYN / Layne Christensen Co.
RJF / Raymond James Financial, Inc.
EVER / EverQuote, Inc.
GL / Globe Life Inc.
CRC / California Resources Corporation
ETD / Ethan Allen Interiors Inc.
CHK / Chesapeake Energy Corporation
WNEB / Western New England Bancorp, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
CNC / Centene Corporation
TAHO / Tahoe Resources Inc.
INSM / Insmed Incorporated
META / Meta Platforms, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ARIA / ARIAD Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
CNK / Cinemark Holdings, Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
LEG / Leggett & Platt, Incorporated
MLI / Mueller Industries, Inc.
SEAC / SeaChange International, 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.
HD / The Home Depot, Inc.
/ GasLog Ltd
ALG / Alamo Group Inc.
OGZPY / Gazprom - ADR
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
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
AMPH / Amphastar Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
STWD / Starwood Property Trust, Inc.
TJX / The TJX Companies, Inc.
ESRX / Express Scripts Holding Co.
CNOB / ConnectOne Bancorp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SWX / Southwest Gas Holdings, Inc.
FTV / Fortive Corporation
DRE / Duke Realty Corporation - Preferred Security
OFC / Corporate Office Properties Trust
GABC / German American Bancorp, Inc.
GRPN / Groupon, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
CBPO / China Biologic Products Holdings Inc
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
NWSA / News Corporation
WGO / Winnebago Industries, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
UEIC / Universal Electronics Inc.
HAFC / Hanmi Financial Corporation
IRDM / Iridium Communications Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
HPP / Hudson Pacific Properties, Inc.
TISI / Team, Inc.
KKR / KKR & Co. Inc.
ABCB / Ameris Bancorp
MRVL / Marvell Technology, Inc.
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
CSGS / CSG Systems International, Inc.
EXPD / Expeditors International of Washington, Inc.
JWN / Nordstrom, Inc.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
KN / Knowles Corporation
872307903 / TCF Financial Corporation
SWMAY / Swedish Match - ADR
NUAN / Nuance Communications Inc
LNDC / Landec Corp.
BW / Babcock & Wilcox Enterprises, Inc.
345838106 / Forest Laboratories Inc
HBI / Hanesbrands Inc.
REG / Regency Centers Corporation
CUBE / CubeSmart
WSM / Williams-Sonoma, Inc.
CLF / Cleveland-Cliffs Inc.
EIX / Edison International
BCOV / Brightcove Inc.
DHT / DHT Holdings, Inc.
SENS / Senseonics Holdings, Inc.
PSB / PS Business Parks, Inc.
EBS / Emergent BioSolutions Inc.
RDI / Reading International, Inc.
MRK / Merck & Co., Inc.
AIV / Apartment Investment and Management Company
ETR / Entergy Corporation
CCMP / CMC Materials Inc
SPB / Spectrum Brands Holdings, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
FE / FirstEnergy Corp.
PFS / Provident Financial Services, Inc.
WING / Wingstop Inc.
TNC / Tennant Company
OTEX / Open Text Corporation
HUM / Humana Inc.
K3ED / China Telecom Corporation Ltd.
KORS / Michael Kors Holdings Ltd.
AWR / American States Water Company
LECO / Lincoln Electric Holdings, Inc.
ENTG / Entegris, Inc.
STRL / Sterling Infrastructure, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
LKFN / Lakeland Financial Corporation
REG / Regency Centers Corporation
TGT / Target Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
EGP / EastGroup Properties, Inc.
US30068N1054 / Exantas Capital Corp.
TMX / Terminix Global Holdings Inc
AFG / American Financial Group, Inc.
KE / Kimball Electronics, Inc.
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CTAS / Cintas Corporation
MXL / MaxLinear, Inc.
AAP / Advance Auto Parts, Inc.
FCH / FelCor Lodging Trust, Inc.
MBI / MBIA Inc.
SSYS / Stratasys Ltd.
DUK / Duke Energy Corporation
MOD / Modine Manufacturing Company
OME / Omega Protein Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
VTR / Ventas, Inc.
DHX / DHI Group, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
RH / RH
CAE / CAE Inc.
CRUS / Cirrus Logic, Inc.
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
MG / Mistras Group, Inc.
MRTN / Marten Transport, Ltd.
FDP / Fresh Del Monte Produce Inc.
SCU / Sculptor Capital Management Inc - Class A
BDC / Belden Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TPC / Tutor Perini Corporation
/ GasLog Ltd
NTXFF / Natixis SA
AXS / AXIS Capital Holdings Limited
J / Jacobs Solutions Inc.
AJX / Great Ajax Corp.
IMPV / Imperva, Inc.
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
MBWM / Mercantile Bank Corporation
RMAX / RE/MAX Holdings, Inc.
FIVN / Five9, Inc.
TRTN / Triton International Limited
FANG / Diamondback Energy, Inc.
EGN / Energen Corp.
MERC / Mercer International Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
NUE / Nucor Corporation
THS / TreeHouse Foods, Inc.
SWK / Stanley Black & Decker, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
SYF / Synchrony Financial
MKSI / MKS Inc.
USFD / US Foods Holding Corp.
DXCM / DexCom, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
ALV / Autoliv, Inc.
VER / VEREIT Inc
KPTI / Karyopharm Therapeutics Inc.
MYGN / Myriad Genetics, Inc.
DS / Drive Shack Inc
CIEN / Ciena Corporation
AGIO / Agios Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
UBSI / United Bankshares, Inc.
TMP / Tompkins Financial Corporation
AMH / American Homes 4 Rent
HNI / HNI Corporation
ERII / Energy Recovery, Inc.
ZIXI / Zix Corp.
ENS / EnerSys
BHR / Braemar Hotels & Resorts Inc.
KAI / Kadant Inc.
LRCX / Lam Research Corporation
FULT / Fulton Financial Corporation
CUBI / Customers Bancorp, Inc.
UIS / Unisys Corporation
SWBI / Smith & Wesson Brands, Inc.
WTFC / Wintrust Financial Corporation
UUUU / Energy Fuels Inc.
GHL / Greenhill & Co Inc
SFUN / Fang Holdings Ltd - ADR
BSX / Boston Scientific Corporation
AVNS / Avanos Medical, Inc.
AKR / Acadia Realty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
NETI / Eneti Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
TRUE / TrueCar, Inc.
TREE / LendingTree, Inc.
BCC / Boise Cascade Company
TSAT / Telesat Corporation
DCO / Ducommun Incorporated
MLHR / Herman Miller Inc.
CAIAF / CA Immobilien Anlagen AG
KEY / KeyCorp
TAST / Carrols Restaurant Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANDE / The Andersons, Inc.
RM / Regional Management Corp.
ARR / ARMOUR Residential REIT, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
MMM / 3M Company
NTGR / NETGEAR, Inc.
PTCT / PTC Therapeutics, Inc.
UI / Ubiquiti Inc.
DECK / Deckers Outdoor Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
ESRT / Empire State Realty Trust, Inc.
OMF / OneMain Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
BYD / Boyd Gaming Corporation
SMCI / Super Micro Computer, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UDR / UDR, Inc.
RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
AWK / American Water Works Company, Inc.
HRTX / Heron Therapeutics, Inc.
PGTI / PGT Innovations, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATR / AptarGroup, Inc.
STJ / St. Jude Medical, Inc.
NWBI / Northwest Bancshares, Inc.
FRME / First Merchants Corporation
ARW / Arrow Electronics, Inc.
STX / Seagate Technology Holdings plc
ALT / Altimmune, Inc.
CS / Credit Suisse Group AG - ADR
WIX / Wix.com Ltd.
LLL / JX Luxventure Limited
MDP / Meredith Holdings Corp
GLPI / Gaming and Leisure Properties, Inc.
FICO / Fair Isaac Corporation
BIG / Big Lots, Inc.
HRI / Herc Holdings Inc.
GES / Guess?, Inc.
HSC / Enviri Corp
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
COWN / Cowen Inc - Class A
AAOI / Applied Optoelectronics, Inc.
ECOM / ChannelAdvisor Corp
EVRI / Everi Holdings Inc.
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
FHI / Federated Hermes, Inc.
MLR / Miller Industries, Inc.
ELF / e.l.f. Beauty, Inc.
GLRE / Greenlight Capital Re, Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SWM / Schweitzer-Mauduit International, Inc.
SJW / SJW Group
AVNT / Avient Corporation
GVA / Granite Construction Incorporated
IBP / Installed Building Products, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
JBT / JBT Marel Corporation
CBSH / Commerce Bancshares, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
MLAB / Mesa Laboratories, Inc.
DLX / Deluxe Corporation
NR / NPK International Inc.
COR / Cencora, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
AMBA / Ambarella, Inc.
NEO / NeoGenomics, Inc.
NGVT / Ingevity Corporation
FLXS / Flexsteel Industries, Inc.
RES / RPC, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
ADTN / ADTRAN Holdings, Inc.
NNN / NNN REIT, Inc.
AWI / Armstrong World Industries, Inc.
GL / Globe Life Inc.
SCSC / ScanSource, Inc.
CPK / Chesapeake Utilities Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
INN / Summit Hotel Properties, Inc.
BG / Bunge Global SA
ADI / Analog Devices, Inc.
TPX / Somnigroup International Inc.
PLXS / Plexus Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
LUMN / Lumen Technologies, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
WELL / Welltower Inc.
YELL / Yellow Corporation
SIEN / Sientra, Inc.
PETS / PetMed Express, Inc.
FISV / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSOD / Cornerstone OnDemand Inc
ABMD / Abiomed Inc.
FSP / Franklin Street Properties Corp.
OSG / Overseas Shipholding Group, Inc.
CLR / Continental Resources Inc (OKLA)
HRC / Hill-Rom Holdings Inc
CAI / Caris Life Sciences, Inc.
CXP / Columbia Property Trust Inc
MCHP / Microchip Technology Incorporated
PHIG / PHI Group, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
CMS / CMS Energy Corporation
SODA / SodaStream International Ltd.
TSE / Trinseo PLC
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
ACH / Aluminum Corporation Of China Limited. - ADR
HA / Hawaiian Holdings, Inc.
MRC / MRC Global Inc.
DSX / Diana Shipping Inc.
ADSK / Autodesk, Inc.
PPL / PPL Corporation
CCOI / Cogent Communications Holdings, Inc.
IBOC / International Bancshares Corporation
CVLT / Commvault Systems, Inc.
EBAY / eBay Inc.
WIRE / Encore Wire Corporation
TTI / TETRA Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
PATK / Patrick Industries, Inc.
TEAM / Atlassian Corporation
NYMT / New York Mortgage Trust, Inc.
YNDX / Yandex N.V.
NVR / NVR, Inc.
UCBI / United Community Banks, Inc.
ANF / Abercrombie & Fitch Co.
HON / Honeywell International Inc.
FEYE / FireEye Inc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
GOOD / Gladstone Commercial Corporation
MCK / McKesson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
CWT / California Water Service Group
UMPQ / Umpqua Holdings Corp
COLM / Columbia Sportswear Company
YUM / Yum! Brands, Inc.
CW / Curtiss-Wright Corporation
ANTM / Anthem Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
AON / Aon plc
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
SRE / Sempra
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
FMC / FMC Corporation
CERN / Cerner Corp.
NEM / Newmont Corporation
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ABC / Amerisource Bergen Corp.
OMC / Omnicom Group Inc.
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.
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
O / Realty Income Corporation
MPWR / Monolithic Power Systems, Inc.
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
EQR / Equity Residential
SPY / SPDR S&P 500 ETF
TAP / Molson Coors Beverage Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CINF / Cincinnati Financial Corporation
PCAR / PACCAR Inc
AVB / AvalonBay Communities, Inc.
MGNI / Magnite, Inc.
BBL / BHP Group Plc - ADR
DLB / Dolby Laboratories, Inc.
CAR / Avis Budget Group, Inc.
MATX / Matson, Inc.
NWL / Newell Brands Inc.
PII / Polaris Inc.
MUR / Murphy Oil Corporation
PENN / PENN Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IMO / Imperial Oil Limited
HEI / HEICO Corporation
AZPN / Aspen Technology, Inc.
TGNA / TEGNA Inc.
CACI / CACI International Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
ROL / Rollins, Inc.
FWONK / Formula One Group
QSR / Restaurant Brands International Inc.
NBIX / Neurocrine Biosciences, Inc.
BWXT / BWX Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ROG / Rogers Corporation
EAT / Brinker International, Inc.
LPLA / LPL Financial Holdings Inc.
AGR / Avangrid, Inc.
GATX / GATX Corporation
PCRX / Pacira BioSciences, Inc.
IPGP / IPG Photonics Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LHCG / LHC Group Inc
CVE / Cenovus Energy Inc.
CHGG / Chegg, Inc.
AIT / Applied Industrial Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
CDK / CDK Global Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCJ / Cameco Corporation
R / Ryder System, Inc.
UA / Under Armour, Inc.
AVT / Avnet, Inc.
WTM / White Mountains Insurance Group, Ltd.
FLR / Fluor Corporation
KBR / KBR, Inc.
US9021041085 / II-VI, Inc.
NSIT / Insight Enterprises, Inc.
CENX / Century Aluminum Company
LYV / Live Nation Entertainment, Inc.
MKC / McCormick & Company, Incorporated
K / Kellanova
TRGP / Targa Resources Corp.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
QRVO / Qorvo, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
TWTR / Twitter Inc
WY / Weyerhaeuser Company
WRK / WestRock Company
JKHY / Jack Henry & Associates, Inc.
LNT / Alliant Energy Corporation
CAJ / Canon Inc. - ADR
HPE / Hewlett Packard Enterprise Company
XYL / Xylem Inc.
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
CTXS / Citrix Systems, Inc.
HUN / Huntsman Corporation
INCY / Incyte Corporation
L / Loews Corporation
LUV / Southwest Airlines Co.
MTCH / Match Group, Inc.
ANET / Arista Networks Inc
NLOK / NortonLifeLock Inc
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
RS / Reliance, Inc.
ALK / Alaska Air Group, Inc.
AJG / Arthur J. Gallagher & Co.
DISH / DISH Network Corporation
RJF / Raymond James Financial, Inc.
HSIC / Henry Schein, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNQ / Canadian Natural Resources Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
UAL / United Airlines Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HOLX / Hologic, Inc.
FNB / F.N.B. Corporation
HST / Host Hotels & Resorts, Inc.
LVS / Las Vegas Sands Corp.
CHKP / Check Point Software Technologies Ltd.
PBCT / People`s United Financial Inc
LANC / Lancaster Colony Corporation
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)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
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.
IRM / Iron Mountain Incorporated
SLGN / Silgan Holdings Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
CFR / Cullen/Frost Bankers, Inc.
THG / The Hanover Insurance Group, Inc.
WEX / WEX Inc.
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
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
BKU / BankUnited, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CXW / CoreCivic, Inc.
PNW / Pinnacle West Capital Corporation
BRO / Brown & Brown, Inc.
ACGL / Arch Capital Group Ltd.
DAR / Darling Ingredients Inc.
CNO / CNO Financial Group, Inc.
ENSG / The Ensign Group, Inc.
CBT / Cabot Corporation
GDDY / GoDaddy Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ICL / ICL Group Ltd
UAA / Under Armour, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
UHS / Universal Health Services, Inc.
MFC / HEXAOM
SJR / Shaw Communications Inc. - Class B
DISCA / Discovery Inc - Class A
TECK / Teck Resources Limited
SON / Sonoco Products Company
CGNX / Cognex Corporation
MBB / iShares Trust - iShares MBS ETF
HOG / Harley-Davidson, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZNGA / Zynga Inc - Class A
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
BOH / Bank of Hawaii Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ARMK / Aramark
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
FCNCA / First Citizens BancShares, Inc.
HXL / Hexcel Corporation
ATNI / ATN International, Inc.
DNOW / DNOW Inc.
CNTY / Century Casinos, Inc.
HLX / Helix Energy Solutions Group, Inc.
ATSG / Air Transport Services Group, Inc.
RYI / Ryerson Holding Corporation
VLGEA / Village Super Market, Inc.
XOMA / XOMA Royalty Corporation
FIBK / First Interstate BancSystem, Inc.
FRPT / Freshpet, Inc.
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OGS / ONE Gas, Inc.
CNMD / CONMED Corporation
FLS / Flowserve Corporation
EPR / EPR Properties
MRCY / Mercury Systems, Inc.
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
VG / Venture Global, Inc.
ACHC / Acadia Healthcare Company, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
RCI / Rogers Communications Inc.
CYBR / CyberArk Software Ltd.
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.
AU / AngloGold Ashanti plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ONB / Old National Bancorp
SJI / South Jersey Industries Inc.
ATI / ATI Inc.
TWO / Two Harbors Investment Corp.
PEGA / Pegasystems Inc.
PRGO / Perrigo Company plc
SIGI / Selective Insurance Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KRC / Kilroy Realty Corporation
JOE / The St. Joe Company
ARI / Apollo Commercial Real Estate Finance, Inc.
TDC / Teradata Corporation
MDRX / Veradigm Inc.
AEM / Agnico Eagle Mines Limited
GPK / Graphic Packaging Holding Company
BKH / Black Hills Corporation
KMPR / Kemper Corporation
OI / O-I Glass, Inc.
NXRT / NexPoint Residential Trust, Inc.
UNVR / Univar Solutions Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
GMED / Globus Medical, Inc.
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
AROC / Archrock, Inc.
DIN / Dine Brands Global, Inc.
MAT / Mattel, Inc.
FBC / Flagstar Bancorp, Inc.
DRH / DiamondRock Hospitality Company
GKOS / Glaukos Corporation
NSP / Insperity, Inc.
SAIC / Science Applications International Corporation
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
HMN / Horace Mann Educators Corporation
BBBY / Bed Bath & Beyond, Inc.
AIR / AAR Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
REGI / Renewable Energy Group Inc
NOG / Northern Oil and Gas, Inc.
MTOR / Meritor Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
CMP / Compass Minerals International, Inc.
CMRE / Costamare Inc.
MCRI / Monarch Casino & Resort, Inc.
AR / Antero Resources Corporation
VC / Visteon Corporation
NUVA / Nuvasive Inc
CALM / Cal-Maine Foods, Inc.
KELYA / Kelly Services, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
PGRE / Paramount Group, Inc.
AMCX / AMC Networks 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
UFCS / United Fire Group, Inc.
WSR / Whitestone REIT
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
TGI / Triumph Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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
KW / Kennedy-Wilson Holdings, Inc.
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
COLL / Collegium Pharmaceutical, Inc.
SXC / SunCoke Energy, Inc.
UTL / Unitil Corporation
PFBC / Preferred Bank
GNL / Global Net Lease, Inc.
FRO / Frontline plc
YELP / Yelp Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTCT / NetScout Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
TIP / iShares Trust - iShares TIPS Bond ETF
TFX / Teleflex Incorporated
CORT / Corcept Therapeutics Incorporated
LLNW / Limelight Networks Inc
NAT / Nordic American Tankers Limited
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
HCSG / Healthcare Services Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
OFIX / Orthofix Medical Inc.
SBLK / Star Bulk Carriers Corp.
HTLF / Heartland Financial USA, Inc.
GCI / Gannett Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SC / Santander Consumer USA Holdings Inc
IT / Gartner, Inc.
LOPE / Grand Canyon Education, Inc.
AEE / Ameren Corporation
EMN / Eastman Chemical Company
AAPL / Apple Inc.
LSCC / Lattice Semiconductor Corporation
DRI / Darden Restaurants, Inc.
HURN / Huron Consulting Group Inc.
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
ENV / Envestnet, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
SSP / The E.W. Scripps Company
EFX / Equifax Inc.
CRL / Charles River Laboratories International, Inc.
GWRE / Guidewire Software, Inc.
RNR / RenaissanceRe Holdings Ltd.
BIIB / Biogen Inc.
MTDR / Matador Resources Company
CPT / Camden Property Trust
DSGX / The Descartes Systems Group Inc.
OSIS / OSI Systems, Inc.
IDT / IDT Corporation
LL / LL Flooring Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
MLM / Martin Marietta Materials, Inc.
PODD / Insulet Corporation
JRVR / James River Group Holdings, Ltd.
MDXG / MiMedx Group, Inc.
ALE / ALLETE, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
WD / Walker & Dunlop, Inc.
KGC / Kinross Gold Corporation
ATGE / Adtalem Global Education Inc.
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
HELE / Helen of Troy Limited
EHTH / eHealth, Inc.
LII / Lennox International Inc.
SPLK / Splunk Inc.
SPG / Simon Property Group, Inc.
WCC / WESCO International, Inc.
WMT / Walmart Inc.
MGA / Magna International Inc.
KAMN / Kaman Corporation
NPTN / NeoPhotonics Corporation
EWBC / East West Bancorp, Inc.
AMNB / American National Bankshares Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PSMT / PriceSmart, Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
CLW / Clearwater Paper Corporation
AKAM / Akamai Technologies, Inc.
SEB / Seaboard Corporation
RMD / ResMed Inc.
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
TTGT / TechTarget, Inc.
VTOL / Bristow Group Inc.
FNF / Fidelity National Financial, Inc.
GRMN / Garmin Ltd.
NXGN / NextGen Healthcare Inc
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
DTEGF / Deutsche Telekom AG
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TTC / The Toro Company
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
ELS / Equity LifeStyle Properties, Inc.
NLS / Nautilus Inc
RE / Everest Re Group Ltd
JACK / Jack in the Box Inc.
LNTH / Lantheus Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
LITE / Lumentum Holdings Inc.
CRS / Carpenter Technology Corporation
CYTK / Cytokinetics, Incorporated
ESNT / Essent Group Ltd.
NDAQ / Nasdaq, Inc.
MEDP / Medpace Holdings, Inc.
VCYT / Veracyte, Inc.
FF / FutureFuel Corp.
KEX / Kirby Corporation
BALL / Ball Corporation
SMP / Standard Motor Products, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SP / SP Plus Corporation
CAG / Conagra Brands, Inc.
ESGR / Enstar Group Limited
HOPE / Hope Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
AMSF / AMERISAFE, Inc.
SRC / Spirit Realty Capital, Inc.
Y / Alleghany Corp.
BHE / Benchmark Electronics, Inc.
RAVN / Raven Industries, Inc.
TRV / The Travelers Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
BLUE / bluebird bio, Inc.
EXPE / Expedia Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
CPS / Cooper-Standard Holdings Inc.
PRLB / Proto Labs, Inc.
MPAA / Motorcar Parts of America, Inc.
SFM / Sprouts Farmers Market, Inc.
AMG / Affiliated Managers Group, Inc.
FITB / Fifth Third Bancorp
NCR / NCR Corp.
YUMC / Yum China Holdings, Inc.
ASC / Ardmore Shipping Corporation
CASH / Pathward Financial, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
JHX / James Hardie Industries plc
CNHI / CNH Industrial N.V.
DTE / DTE Energy Company
G / Genpact Limited
USNA / USANA Health Sciences, Inc.
MDU / MDU Resources Group, Inc.
STNG / Scorpio Tankers Inc.
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
SHOO / Steven Madden, Ltd.
ICLR / ICON Public Limited Company
CVGI / Commercial Vehicle Group, Inc.
NRZ / New Residential Investment Corp
FIS / Fidelity National Information Services, Inc.
CBU / Community Financial System, Inc.
RGS / Regis Corporation
847560109 / Spectra Energy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
TTEK / Tetra Tech, Inc.
/ Array BioPharma, Inc.
FAF / First American Financial Corporation
ANIK / Anika Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
ANAT / American National Group, Inc.
/ Weight Watchers International, Inc.
FOLD / Amicus Therapeutics, Inc.
MCF / Contango Oil & Gas Company
VRSN / VeriSign, Inc.
BKI / Black Knight Inc - Class A
DAKT / Daktronics, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
BOOT / Boot Barn Holdings, Inc.
EPAM / EPAM Systems, Inc.
HLF / Herbalife Ltd.
WHR / Whirlpool Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
ADNT / Adient plc
RGLD / Royal Gold, Inc.
IFNNF / Infineon Technologies AG
PKI / Revvity Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
TUP / Tupperware Brands Corporation
TCS / The Container Store Group, Inc.
CZR / Caesars Entertainment, Inc.
REXR / Rexford Industrial Realty, Inc.
VRNT / Verint Systems Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AX / Axos Financial, Inc.
LNC / Lincoln National Corporation
PRTY / Party City Holdco Inc
CUZ / Cousins Properties Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IMGN / ImmunoGen, Inc.
RFP / Resolute Forest Products Inc
HSKA / Heska Corp. (Restricted Voting)
CC / The Chemours Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WMK / Weis Markets, Inc.
FL / Foot Locker, Inc.
CDW / CDW Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
DOW / Dow Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
URBN / Urban Outfitters, Inc.
LCII / LCI Industries
XEL / Xcel Energy Inc.
SMTC / Semtech Corporation
ALGT / Allegiant Travel Company
RLGT / Radiant Logistics, Inc.
LPX / Louisiana-Pacific Corporation
UFPI / UFP Industries, Inc.
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)
CMI / Cummins Inc.
EEFT / Euronet Worldwide, Inc.
CDNS / Cadence Design Systems, Inc.
TDY / Teledyne Technologies Incorporated
ABB / ABB Ltd. - ADR
TPH / Tri Pointe Homes, Inc.
MED / Medifast, Inc.
VMI / Valmont Industries, Inc.
SUI / Sun Communities, Inc.
AVID / Avid Technology, Inc.
CPF / Central Pacific Financial Corp.
UMBF / UMB Financial Corporation
CLDX / Celldex Therapeutics, Inc.
VSEC / VSE Corporation
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.
ARE / Alexandria Real Estate Equities, Inc.
WLK / Westlake Corporation
SAFM / Sanderson Farms, Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
PF / Pinnacle Foods, Inc.
AMN / AMN Healthcare Services, Inc.
PDFS / PDF Solutions, Inc.
WYNN / Wynn Resorts, Limited
MTRN / Materion Corporation
TITN / Titan Machinery Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
OSBC / Old Second Bancorp, Inc.
MTRX / Matrix Service Company
ASMLF / ASML Holding N.V.
ROCK / Gibraltar Industries, Inc.
FFIN / First Financial Bankshares, Inc.
PWR / Quanta Services, Inc.
INDB / Independent Bank Corp.
CVX / Chevron Corporation
EGHT / 8x8, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
VIVO / Meridian Bioscience Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
WBS / Webster Financial Corporation
HAS / Hasbro, Inc.
FUEL / Rocket Fuel Inc.
TKR / The Timken Company
BOKF / BOK Financial Corporation
MTG / MGIC Investment Corporation
AES / The AES Corporation
CTS / CTS Corporation
TMO / Thermo Fisher Scientific Inc.
RVNC / Revance Therapeutics, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
PLUS / ePlus inc.
WSBF / Waterstone Financial, Inc.
XRX / Xerox Holdings Corporation
UMH / UMH Properties, Inc.
SEM / Select Medical Holdings Corporation
UTHR / United Therapeutics Corporation
BAP / Credicorp Ltd.
BCPC / Balchem Corporation
KWR / Quaker Chemical Corporation
GTY / Getty Realty Corp.
MIDD / The Middleby Corporation
ALEX / Alexander & Baldwin, Inc.
WEC / WEC Energy Group, Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
ITT / ITT Inc.
DHI / D.R. Horton, Inc.
STAG / STAG Industrial, Inc.
XPO / XPO, Inc.
UFI / Unifi, Inc.
ARCB / ArcBest Corporation
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
BANR / Banner Corporation
MGLN / Magellan Health Inc
MTZ / MasTec, Inc.
EBIX / Ebix, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ACCO / ACCO Brands Corporation
AY / Atlantica Sustainable Infrastructure plc
HGGGQ / Hhgregg Inc
BAX / Baxter International Inc.
WNC / Wabash National Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
APD / Air Products and Chemicals, Inc.
CMPR / Cimpress plc
CSL / Carlisle Companies Incorporated
PKE / Park Aerospace Corp.
NOW / ServiceNow, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
HBAN / Huntington Bancshares Incorporated
DVA / DaVita Inc.
TOL / Toll Brothers, Inc.
AXON / Axon Enterprise, Inc.
NEOG / Neogen Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KALU / Kaiser Aluminum Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
HI / Hillenbrand, Inc.
CDE / Coeur Mining, Inc.
WAT / Waters Corporation
KHC / The Kraft Heinz Company
VIAV / Viavi Solutions Inc.
RYAM / Rayonier Advanced Materials Inc.
PRO / PROS Holdings, Inc.
QLYS / Qualys, Inc.
CLB / Core Laboratories Inc.
QDEL / QuidelOrtho Corporation
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
ARCO / Arcos Dorados Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
PAYC / Paycom Software, Inc.
F / Ford Motor Company
MSGS / Madison Square Garden Sports Corp.
BTGOF / BT Group plc
ORN / Orion Group Holdings, Inc.
FFBC / First Financial Bancorp.
HWC / Hancock Whitney Corporation
AGX / Argan, Inc.
LC / LendingClub Corporation
GLT / Glatfelter Corporation
EGO / Eldorado Gold Corporation
HAYN / Haynes International, Inc.
TU / TELUS Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
PDRDF / Pernod Ricard SA
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
CBRE / CBRE Group, Inc.
OCN / Ocwen Financial Corporation
HSTM / HealthStream, Inc.
MCHX / Marchex, Inc.
PEG / Public Service Enterprise Group Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
UNM / Unum Group
SGEN / Seagen Inc
RYN / Rayonier Inc.
NBR / Nabors Industries Ltd.
SATS / EchoStar Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VNCE / Vince Holding Corp.
ADMS / Adamas Pharmaceuticals Inc
CHE / Chemed Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
CABO / Cable One, Inc.
US54142L1098 / LogMein, Inc.
GHC / Graham Holdings Company
ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
RGNX / REGENXBIO Inc.
MNKKQ / Mallinckrodt Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
ESGC / Eros STX Global Corporation - Class A
ITGR / Integer Holdings Corporation
CENTA / Central Garden & Pet Company
MSEX / Middlesex Water Company
HRTG / Heritage Insurance Holdings, Inc.
LADR / Ladder Capital Corp
VNO.PRL / Vornado Realty Trust - Preferred Stock
HMST / HomeStreet, Inc.
X / United States Steel Corporation
NPO / Enpro Inc.
BAH / Booz Allen Hamilton Holding Corporation
APEI / American Public Education, Inc.
ARAY / Accuray Incorporated
RAD / Rite Aid Corp.
INGN / Inogen, Inc.
GMXAY / Genmab A/S
IVV / iShares Trust - iShares Core S&P 500 ETF
OPK / OPKO Health, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
IPI / Intrepid Potash, Inc.
RTK / Rentech, Inc.
ENZ / Enzo Biochem, Inc.
IDA / IDACORP, Inc.
DVAX / Dynavax Technologies Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
HCC / Warrior Met Coal, Inc.
INO / Inovio Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
LBRDA / Liberty Broadband Corporation
LNEGY / Lundin Energy AB - ADR
GOOGL / Alphabet Inc.
CENT / Central Garden & Pet Company
GEF.B / Greif, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AKBA / Akebia Therapeutics, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
FCFS / FirstCash Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ZG / Zillow Group, Inc.
UIHC / American Coastal Insurance Corp
KCP / Cloud Peak Energy Inc
AHT / Ashford Hospitality Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NWSA / News Corporation
MX / Magnachip Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.