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ADTN ADTRAN, INC. - COMMON STOCK
806.792M0.02-0.160.1751.52146.605M128.048M1539720000.001535760000.00
AMOV AMERICA MOVIL, S.A.B. DE C.V. CLASS A AMERICAN DEPOSITARY SHARES
51.243B1539720000.00
AMX AMERICA MOVIL, S.A.B. DE C.V. AMERICAN DEPOSITORY RECEIPT SERIES L
51.243B0.420.00-0.19-100.0013.170B13.258B1539720000.001535760000.00
BLK BLACKROCK, INC. COMMON STOCK
66.751B6.856.620.101.493.648B3.605B1539693000.001535760000.00
CMA COMERICA INCORPORATED COMMON STOCK
14.706B1.761.870.2414.52852.397M838.000M1539693000.001535760000.00
CREE CREE, INC. - COMMON STOCK
3.432B-0.11-0.33-0.09-38.14407.319M409.454M1539720000.001535760000.00
CSX CSX CORPORATION - COMMON STOCK
59.060B0.931.010.1517.103.045B3.102B1539720000.001535760000.00
DPZ DOMINO'S PIZZA INC COMMON STOCK
11.342B1.751.780.042.12787.733M779.396M1539693000.001535760000.00
FHN FIRST HORIZON NATIONAL CORPORATION COMMON STOCK
5.317B0.670.25-0.08-23.95445.278M438.457M1539693000.001535760000.00
FHN/PA FIRST HORIZON NATIONAL CORPORATION DEPOSITARY SHARES
5.317B1539693000.00
FULT FULTON FINANCIAL CORPORATION - COMMON STOCK
2.876B0.330.200.0639.24162.118M159.027M1539720000.001535760000.00
GS GOLDMAN SACHS GROUP, INC. (THE) COMMON STOCK
80.408B5.445.981.3128.038.395B9.402B1539689400.001535760000.00
GS/PA GOLDMAN SACHS GROUP, INC. (THE) DEPOSITARY SHARES EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK SERIES A
80.408B1539689400.00
GS/PB GOLDMAN SACHS GROUP, INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES B
80.408B1539689400.00
GS/PC GOLDMAN SACHS GROUP, INC. (THE) DEPOSITARY SHARE REPSTG 1/1000TH PREFERRED SERIES C
80.408B1539689400.00
GS/PD GOLDMAN SACHS GROUP, INC. (THE) DEP SHS REPSTG 1/1000 PFD SER D FLTG
80.408B1539689400.00
GS/PJ GOLDMAN SACHS GROUP INC DEPOSITARY SHS REPSTG 1/1000TH PFD SER J FIXED TO FLTG RATE
80.408B1539689400.00
GS/PK GOLDMAN SACHS GROUP, INC. (THE) DEP SHS REPSTG 1/1000 INT SH FXD/FLTG NON CUM PFD STK SER K
80.408B1539689400.00
GS/PN GOLDMAN SACHS GROUP, INC. (THE) DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH INTEREST IN A SHARE OF 6.30% NON-CUMULATIVE PREFERRED STOCK, SERIES N
80.408B1539689400.00
GWW W.W. GRAINGER, INC. COMMON STOCK
17.345B3.874.160.4813.182.842B2.860B1539691200.001535760000.00
HCSG HEALTHCARE SERVICES GROUP, INC. - COMMON STOCK
3.012B0.370.35-0.04-11.02510.267M503.732M1539720000.001535760000.00
HOPE HOPE BANCORP, INC. - COMMON STOCK
2.047B0.360.36-0.01-2.70140.975M135.788M1539720000.001535760000.00
HWC HANCOCK WHITNEY CORPORATION - COMMON STOCK
3.904B1.010.82-0.12-13.23296.454M284.460M1539720000.001535760000.00
IBKR INTERACTIVE BROKERS GROUP, INC. COMMON STOCK
21.023B0.500.580.1224.73445.525M445.000M1539720000.001535760000.00
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK
126.893B2.882.610.114.3119.112B20.003B1539720000.001535760000.00
INFY INFOSYS LIMITED AMERICAN DEPOSITARY SHARES
41.380B0.130.120.000.002.910B2.831B1539686700.001535760000.00
JNJ JOHNSON & JOHNSON COMMON STOCK
359.060B1.851.45-0.34-18.8420.048B20.830B1539693000.001535760000.00
LRCX LAM RESEARCH CORPORATION - COMMON STOCK
20.958B3.115.821.0121.092.310B3.126B1539720000.001535760000.00
LTXB LEGACYTEXAS FINANCIAL GROUP, INC. - COMMON STOCK
2.002B0.830.580.011.7586.386M83.929M1539720000.001535760000.00
MBWM MERCANTILE BANK CORPORATION - COMMON STOCK
546.151M0.610.57-0.01-0.8734.692M33.775M1539693000.001535760000.00
MS MORGAN STANLEY COMMON STOCK
75.881B1.021.300.1815.939.563B10.610B1539693000.001535760000.00
MS/PA MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A
75.881B1539693000.00
MS/PE MORGAN STANLEY DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
75.881B1539693000.00
MS/PF MORGAN STANLEY DEP SHS RPSTG 1/1000TH INT PRD SER F FXD TO FLAG
75.881B1539693000.00
MS/PG MORGAN STANLEY DEPOSITARY SHARES REPRESENTING 1/1000TH PREFERRED SERIES G
75.881B1539693000.00
MS/PI MORGAN STANLEY DEPOSITORY SHARES REPRESENTING 1/1000TH PREFERRED SERIES 1 FIXED TO FLOATING NON (CUM)
75.881B1539693000.00
MS/PK MORGAN STANLEY DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES K
75.881B1539693000.00
NFLX NETFLIX, INC. - COMMON STOCK
139.825B0.680.850.067.313.997B3.907B1539720300.001535760000.00
OMC OMNICOM GROUP INC. COMMON STOCK
15.273B1.221.600.063.673.696B3.860B1539693000.001535760000.00
PNFP PINNACLE FINANCIAL PARTNERS, INC. - COMMON STOCK
4.430B1.201.12-0.02-2.04237.440M230.175M1539720000.001535760000.00
SONC SONIC CORP. - COMMON STOCK
1.561B0.500.580.0816.78113.114M118.306M1539720000.001533081600.00
UAL UNITED CONTINENTAL HOLDINGS, INC. COMMON STOCK
21.841B3.002.48-0.63-20.1910.931B10.777B1539720000.001535760000.00
UBNK UNITED FINANCIAL BANCORP, INC. - COMMON STOCK
833.333M0.320.310.013.3349.648M48.181M1539720000.001535760000.00
UFPI UNIVERSAL FOREST PRODUCTS, INC. - COMMON STOCK
2.028B0.740.71-0.04-5.331.191B1.294B1539720000.001535760000.00
UNH UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE)
247.471B3.122.980.113.7256.343B56.086B1539693000.001535760000.00
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