Market Value60,502,099,000
Total Holdings2015
File Date2014-02-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APNHF / Aspen Pharmacare Holdings Limited
EVER / EverQuote, Inc.
RRC / Range Resources Corporation
MRO / Marathon Oil Corporation
PGR / The Progressive Corporation
AME / AMETEK, Inc.
IDTI / Integrated Device Technology, Inc.
PGCMF / Puregold Price Club, Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
WWD / Woodward, Inc.
CDW / CDW Corporation
STI / Solidion Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
MTD / Mettler-Toledo International Inc.
NDLS / Noodles & Company
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ZU /
UBMPY / UBM Plc
IPHS / Innophos Holdings, Inc.
HD / The Home Depot, Inc.
AR / Antero Resources Corporation
US87233Q1085 / TC Pipelines, LP
WRCDF / Wirecard AG
COWN / Cowen Inc - Class A
PCP / Precision Castparts Corporation
EQT / EQT Corporation
WEC / WEC Energy Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GILD / Gilead Sciences, Inc.
YXOXY / Yoox Net-A-Porter Group SPA
AKAM / Akamai Technologies, Inc.
SHPG / Shire Plc.
SHPG / Shire Plc.
AVNT / Avient Corporation
CGEN / Compugen Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBM / International Business Machines Corporation
ALPMF / Astellas Pharma Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
KO / The Coca-Cola Company
OMI / Owens & Minor, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SLS / SELLAS Life Sciences Group, Inc.
HAL / Halliburton Company
F / Ford Motor Company
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
FDX / FedEx Corporation
FLXT / Flexpoint Sensor Systems, Inc.
KMI / Kinder Morgan, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TMO / Thermo Fisher Scientific Inc.
RSLS / ReShape Lifesciences Inc.
WY / Weyerhaeuser Company
RSLS / ReShape Lifesciences Inc.
TRV / The Travelers Companies, Inc.
ABM / ABM Industries Incorporated
UCBJF / UCB SA
OAK / Oaktree Capital Group, LLC
AMBKP / American Capital Trust I - Preferred Security
AAL / American Airlines Group Inc.
FWONA / Formula One Group
MFC N / Manulife Financial Corporation
CVLT / Commvault Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
P / Pandora Media, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
GWRE / Guidewire Software, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CBOE / Cboe Global Markets, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AVY / Avery Dennison Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
MEDIATEK INC / (006372480)
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
RF / Regions Financial Corporation
MDP / Meredith Holdings Corp
EW / Edwards Lifesciences Corporation
EPAC / Enerpac Tool Group Corp.
CW / Curtiss-Wright Corporation
CMS / CMS Energy Corporation
DE / Deere & Company
MCO / Moody's Corporation
DKS / DICK'S Sporting Goods, Inc.
CHKP / Check Point Software Technologies Ltd.
RSG / Republic Services, Inc.
PODD / Insulet Corporation
SLXP / Salix Therapeuticals, Inc.
L / Loews Corporation
ITW / Illinois Tool Works Inc.
GRANA Y MONTERO SAA / (002096580)
00B4349B0 / Freescale Semiconductor Ltd Bond
GRAPE KING BIO LTD / (006381691)
GREAT WALL MOTOR CO LTD-A / (00B3WXMX4)
SSSS / SuRo Capital Corp.
GRPBF / Grupo Lala Sab De CV - Class B
GUANGDONG ADVERTISING CO-A / (00B3M2M08)
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
GUANGZHOU R&F PROPERTIES - H / (00B19H8Y8)
HAO / Haoxi Health Technology Limited
FRN / Guggenheim Frontier Markets ETF
/ Guaranty Trust Bank plc
3255 / GUINNESS ANCHOR BHD
FLXGF / Flexigroup, Ltd.
HAITONG SECURITIES CO LTD-A / (006766555)
HAITONG SECURITIES CO LTD-H / (00B71SXC4)
HALLA VISTEON CLIMATE CONTRO / (00B00LR01)
HANGZHOU HIKVISION DIGITAL-A / (00B450X03)
HLMLY / Halma PLC
THG / The Hanover Insurance Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
HILONG HOLDING LTD / (00B621F96)
HIWIN TECHNOLOGIES CORP / (00B1YMYT5)
HOLLYSYS AUTOMATION TECHNOLO / (00B0JCH50)
HEP / Holly Energy Partners L.P. - Unit
ZINC / Horsehead Holding Corp.
US44244K1097 / Houston Wire & Cable Company
HWDJF / Howden Joinery Group Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUANENG RENEWABLES CORP-H / (00B4WTBY3)
HUAYU AUTOMOTIVE SYSTEMS -A / (006801713)
HUTCHISON TELECOMM HONG KONG / (00B3XH0P3)
HUTTON TEL TR UT1ST TXFREE10 / (447900101)
IGUATEMI EMP DE SHOPPING / (00B1NXMK6)
IHHHF / IHH Healthcare Berhad
INDUSIND BANK LTD / (006100454)
INTERCORP FINANCIAL SER INC / (00B1YZ331)
TILE / Interface, Inc.
ITMN /
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
IL / IntraLinks Holdings, Inc.
KWEICHOW MOUTAI CO LTD-A / (006414832)
ISHARES USD HY CORP BND / ETF (00B4PY7Y7)
465685105 / ITC Holdings Corp.
00B037HR3 / Itau Unibanco Holding S.A. Bond
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JSTQY / Just Dial Ltd.
KENYA COMMERCIAL BANK LTD / (00B1VG917)
KDDIF / KDDI Corporation
KERX / Keryx Biopharmaceuticals, Inc. Call
KONINKLIJKE PHILIPS NV / (005986622)
LARGAN PRECISION CO LTD / (006451668)
LXK / Lexmark International, Inc.
LPN DEVELOPMENT PCL-FOREIGN / (00B00Q643)
LTX-CREDENCE CORP / (502403207)
LUKFY / PJSC Lukoil - GDR - 144A
LPPSY / LPP SA - Depositary Receipt (Common Stock)
MACQUARIE MEXICO REAL ESTATE / (00B80RZK1)
MSAAF / M&C Saatchi
MAGNIT / (00B1393X4)
MAGNIT OJSC-SPON GDR 144A / GDR (55953Q103)
MGNT / Magnit PJSC
MAHINDRA & MAHINDRA FIN SECS / (00B8F8822)
MAKALOT INDUSTRIAL CO LTD / (006580432)
MAWHF / Man Wah Holdings Limited
MLVF / Malvern Bancorp Inc
MKEWF / Makita Corporation
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
MARCOPOLO SA-PREF / PFD (002599131)
MARKET VECTORS GOLD MINERS / ETF (57060U100)
MARKET VECTORS OIL SERVICE E / ETF (57060U191)
MATAS A/S / (00BBL4QM1)
MBFI / MB Financial, Inc.
MBTF / MBT Financial Corp.
MDMN / Medinah Minerals, Inc.
MEDY-TOX INC / (00B3L2NF1)
MEGGY / Meggitt plc - ADR
MELEXIS NV / (007370063)
MERIDA INDUSTRY CO LTD / (006584445)
MACK / Merrimack Pharmaceuticals, Inc.
MERRY ELECTRONICS CO LTD / (006129749)
MILLS ESTRUTURAS E SERVICOS / (00B5LGRJ9)
NIGERIAN BREWERIES PLC / (006637286)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
NIPPON PROLOGIS REIT INC / (00B98BC67)
NOKIA OYJ / (005902941)
NOLATO AB-B SHS / (004589710)
NOEJF / NORMA Group SE
NRT / North European Oil Royalty Trust
NOVO NORDISK A/S-B / (00BHC8X90)
00B505PN7 / NXP Semiconductors N.V. Bond
OCN / Ocwen Financial Corporation
OPESY / Opera Software Asa
ORCA TECHNOLOGIES INC / (685935108)
OCR /
PRE / PACIFIC RUBIALES ENERGY CORP
O9E / Parkson Retail Asia Limited
PTRY / Pantry Inc
PACW / Pacwest Bancorp
PGPHF / Partners Group Holding AG
PNHHF / PChome Online Inc
PEGHY / Pegasus Hava Tasimaciligi A.S. - ADR
OWE / Obsidian Energy Ltd.
TKFTY / Tarkett SA
PETM /
PCYC / Pharmacyclics
PING / Ping Identity Holding Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
POWERSHARES QQQ TRUST SERIES / ETF (73935A104)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POYA CO LTD / (006541826)
PREPAID CARD HOLDINGS INC / (74072A105)
PRSEF / Prosafe SE
PBSFF / ProSiebenSat.1 Media SE
PGPEF / Publicis Groupe S.A.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
PVR / PVR PARTNERS L P
QUNR / Qunar Cayman Islands Ltd
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
RPGRF / REA Group Limited
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
RESTAURANT GROUP PLC / (00B0YG1K0)
RTMVF / Rightmove plc
REI / Ring Energy, Inc.
RISESUN REAL ESTATE DEVEL-A / (00B23D6F6)
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
ROLLS ROYCE HLDGS PLC SHS C / ADR (G76312126)
RDC / Rowan Companies plc
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
RPXC / RPX Corporation
RVUE / RVUE Holdings, Inc.
SAFARICOM LTD / (00B2QN3J6)
SAIC / Science Applications International Corporation
SAMSUNG ELECTRONICS CO LTD / (006771720)
SA / Seabridge Gold Inc.
SOMLF / SECOM CO., LTD.
SECURITY IDENTIFICATION SYSTEM / (81429P107)
SER EDUCACIONAL SA / (00BFH4PZ9)
SEVEN & I HOLDINGS CO LTD / (00B0FS5D6)
SHANGHAI FOSUN PHARMACEUTI-A / (006121187)
SHANGHAI TOFFLON SCIENCE-A / (00B42MVJ7)
SIBANYE GOLD LTD / (00B98XZV9)
SICRF / SimCorp
SINGAPORE TECH ENGINEERING / (006043214)
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
ST / Sensata Technologies Holding plc
STRAUMANN HOLDING AG-REG / (007156832)
SUMITOMO MITSUI FINANCIAL GR / (006563024)
SUMITOMO MITSUI TRUST HOLDIN / (006431897)
SUMMERSET GROUP HOLDINGS LTD / (00B6R3JL7)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
BIOVF / Swedish Orphan Biovitrum AB (publ)
SWORDFISH FINANCIAL INC / (871105201)
GEVA / Synageva Biopharma Corp
TELNF / Telenor ASA
TELSTRA CORP LTD / (006087289)
TENCENT HOLDINGS LTD / (00B01CT30)
THAI TAP WATER SUPPLY-FOREIG / (00B297414)
TIKKURILA OYJ / (00B61QPN6)
TOFAS TURK OTOMOBIL FABRIKA / (00B03MY33)
TOPDANMARK A/S / (00B94P973)
TGASY / Towngas Smart Energy Company Limited - ADR
TRP / TC Energy Corporation
TBLEY / Tractebel Energia S.A.
TSUSF / Tsuruha Holdings Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
TUEM / Tuesday Morning Corp. - New
TUWLF / Tullow Oil plc
VANGUARD INTERNATIONAL SEMI / (006109677)
VAPOR CORP / (922099205)
VRA / Vera Bradley, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAG /
WANHUA CHEMICAL GROUP CO -A / (006314932)
WWNTF / Want Want China Holdings Limited
WFTIQ / Weatherford Intl, Plc
WBMD / WebMD Health Corp.
MMU / Western Asset Managed Municipals Fund Inc.
WLL / Whiting Petroleum Corp (New)
BZF / WisdomTree Brazilian Real Strategy Fund
WORLD DUTY FREE SPA / (00BDSV5Z5)
872307903 / TCF Financial Corporation
YONGHUI SUPERSTORES CO LTD-A / (00B3V4ND5)
YORKVILLE HIGH INCOME INFRASTR / ETF (301505509)
ZFSVF / Zurich Insurance Group AG
Y / Alleghany Corp.
BANK / BANK 2018-BNK14
BANK / BANK 2018-BNK14
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARW / Arrow Electronics, Inc.
RHI / Robert Half Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HCTHY / HCL Technologies Ltd.
US41753F1093 / Harvest Capital Credit Corp
HVLQY / Havells India Ltd.
00B00HLY1 / Huabao International Holdings Ltd. Bond
US40416M1053 / Hd Supply Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INNER MONGOLIA YILI INDUS-A / (006458841)
IRC / Inland Real Estate Corporation
INTERCONTINENTAL HOTELS GROU / (00B85KYF3)
INVERSIONES LA CONSTRUCCION / (00B6ZJ069)
IPCA LABORATORIES LTD / (006433473)
ILDBY / Ireland Bank Governor & Co
ISHARES MSCI ITALY CAPPED ET / ETF (464286855)
ISHARES MSCI UNITED KINGDOM / ETF (464286699)
LOJAS RENNER S.A. / (00B0CGYD6)
SURGUTNEFTEGAS-PREFERENCE / PFD (005005884)
CHINA /
CHINA /
CHINA /
CHINA /
FLXGF / Flexigroup, Ltd.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
465685105 / ITC Holdings Corp.
EXK / Endeavour Silver Corp.
ECQRY / Eicher Motors Ltd.
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
CIOXF / Cielo S.A
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
ADDTECH AB-B SHARES / (00BH57BM3)
ADT / ADT Inc.
ADVANTECH CO LTD / (006202673)
AEON CO (M) BHD / (006506160)
AEON CREDIT SERVICE M BHD / (00B29H4P8)
ABCO / Advisory Board Co. (The)
ALGZF / Algeta ASA
5115 / ALAM MARITIM RESOURCES BHD
ARNC / Arconic Corporation
AL / Air Lease Corporation
AJSCY / Ajisen (China) Holdings Ltd. - ADR
AOI / Alliance One International
AHGP / Alliance Holdings GP, L.P
ALLIED WORLD ASSURANCE CO / (00B4LMCN9)
AMER INTL PETROLEUM CORP / (026909408)
ARSGZ / ARA Asset Management Ltd
AERG / Applied Energetics, Inc.
APOLLO HOSPITALS ENTERPRISE / (006273583)
BASFY / BASF SE - Depositary Receipt (Common Stock)
BYRQY / Bayer Cropscience Ltd
BEZEQ THE ISRAELI TELECOM CO / (006098032)
BRGXF / BG Group Plc
BRMLL / BR Malls Participacoes S.A - GDR - 144A
CCMP / CMC Materials Inc
CPLA / Capella Education Co.
CHANGCHUN EURASIA GROUP CO-A / (006201517)
CHEIL WORLDWIDE INC / (006093231)
CHEUNG KONG HOLDINGS LTD / (006190273)
CBI / Chicago Bridge & Iron Co., N.V.
CIOXF / Cielo S.A
PLCE / The Children's Place, Inc.
CIMEF / CIMC Enric Holdings Limited
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CRV / Coast Distribution System Inc
COBZ / CoBiz Financial, Inc.
126132109 / CNOOC Ltd.
CORONATION FUND MANAGERS LTD / (006622710)
COVIDIEN PLC / (00B68SQD2)
CMLP / Crestwood Midstream Partners Lp
DAKT / Daktronics, Inc.
DAMAC REAL ESTATE-GDR 144A / GDR (23568T102)
DAYANG ENTERPRISE HLDGS BHD / (00B142NG5)
DENN / Denny's Corporation
DEUTSCHE TELEKOM AG-REG / (00B01DGB0)
DEUTSCHE WOHNEN AG-BR / (00B0YZ0Z5)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
DWRE / Demandware Inc.
DOMINO'S PIZZA GROUP PLC / (00B1S49Q9)
DRAKE & SCULL INTERNATIONAL / (00B3BPVY5)
EGSHARES EM CONSUMER ETF / ETF (268461779)
ELLI / Ellie Mae, Inc.
EEP / Enbridge Energy Partners, L.P.
ERF / Enerplus Corporation
ENJOYOR CO LTD-A / (00B4VJ3S2)
EQEPL / EPL OIL & GAS INC
EUROFINS SCIENTIFIC / (005972643)
ETLN / Etalon Group PLC - Depositary Receipt (Common Stock)
EXPGF / Experian plc
FAMILYMART CO LTD / (006331276)
FMBRF / Famous Brands Limited
FWM / Fairway Group Holdings Corp.
FARO / FARO Technologies, Inc.
FOE / Ferro Corp.
FIBRA UNO ADMINISTRACION SA / (00B671GT8)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FIRST GULF BANK / (006122782)
FFKY / First Financial Service Corp
00B4XKTT6 / FleetMatics Group Ltd. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FORUS SA / (00B1HNTW3)
GDV / The Gabelli Dividend & Income Trust
GLOFY / Gameloft SA
GEBERIT AG-REG / (00B1WGG93)
GENOMMA LAB INTERNACIONAL-B / (00B3B1C73)
GIMO / Gigamon Inc.
GINKO INTERNATIONAL CO LTD / (00B7X3BR8)
GLCO / Global Links Corp.
OSIS / OSI Systems, Inc.
LFUS / Littelfuse, Inc.
SPWR / Complete Solaria, Inc.
WAL / Western Alliance Bancorporation
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
HOG / Harley-Davidson, Inc.
TMDI / Titan Medical Inc
III / Information Services Group, Inc.
KBH / KB Home
SBRCY / Sberbank of Russia. - ADR
GRAFTON GROUP PLC-UTS / (00B00MZ44)
GREE ELECTRIC APPLIANCES I-A / (006990257)
GDOT / Green Dot Corporation
GFNORTEO / GPO FIN BANORTE
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HANSSEM CO LTD / (006536684)
HP / Helmerich & Payne, Inc.
HENGBAO CO LTD-A / (00B1L8JW4)
HENNES & MAURITZ AB-B SHS / (005687431)
HUADONG MEDICINE CO LTD-A / (006203245)
HUANENG POWER INTL INC-A / (006422136)
HUHTAMAKI OYJ / (004447476)
HUNDSUN TECHNOLOGIES INC-A / (006610458)
HYUNDAI MOTOR CO / (006451055)
ITYBY / Imperial Tobacco Group PLC
IMPV / Imperva, Inc. Call
IMPLENIA AG-REG / (00B10DQJ6)
INDITEX / (007111314)
INTERNATIONAL PERSONAL FINAN / (00B1YKG04)
ILG / Interior Logic Group Holdings Inc
INTESA SANPAOLO / (004076836)
ISHARES USD CORP BND / ETF (003289594)
JAPAF / Japan Tobacco Inc.
JIANGLING MOTORS CORP LTD-A / (006475282)
JM AB / (00B142FZ8)
JBFCF / Jollibee Foods Corporation
JMPLF / Johnson Matthey Plc
JOY / Joy Global, Inc.
JUPITER FUND MANAGEMENT / (00B53P200)
KALBE FARMA TBK PT / (00B7311V6)
KAOCF / Kao Corporation
KYCCF / Keyence Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KFH / KKR Financial Holdings LLC
LCSHF / Lancashire Holdings Limited
LIANHE CHEMICAL TECHNOLOGY-A / (00B39N4W0)
MNDQY / Mindtree Ltd.
MINOR INTERNATIONAL PCL-FOR / (00B018BZ4)
MSUXF / MISUMI Group Inc.
MONRF / Moncler S.p.A.
MNSKY / MONY Group plc - Depositary Receipt (Common Stock)
MOZTY / Motherson Sumi Systems Ltd.
US61179L1008 / Mindray Medical International Limited
NAUH / National American University Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NESTLE NIGERIA PLC / (006627759)
NEWS / NewStar Financial, Inc.
NNDNF / Nidec Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NHMAF / Nihon M&A Center Holdings Inc.
NMC HEALTH PLC / (00B7FC076)
NOVATEK MICROELECTRONICS COR / (006346333)
NFTGF / Nuflare Technology, Inc.
JMF / Nuveen Energy MLP Total Return Fund
OBIIF / OBIC Co.,Ltd.
OII / Oceaneering International, Inc.
5201 / Oldtown Berhad
ONEBEACON INSURANCE GROUP-A / (00B1GN3G6)
PNDZF / Pandora A/S
POLYPORE INTERNATIONAL INC / OPTION Call (73179V903)
QINGDAO HAIER CO LTD-A / (006716884)
RGSJY / Regus plc.
RFMFY / RFM Corp.
ROLLS-ROYCE HOLDINGS -PRF C / PFD (00BCKFJS9)
SANAN OPTOELECTRONICS CO L-A / (006773511)
SPASF / SATS Ltd.
SAWAI PHARMACEUTICAL CO LTD / (006784955)
SQI / SciQuest, Inc.
SCSK CORP / (006858474)
SIGI / Selective Insurance Group, Inc.
SHENZHOU INTERNATIONAL GROUP / (00B0MP1B0)
SIRO / Sirona Dental Systems, Inc.
SJMHY / SJM Holdings Limited - Depositary Receipt (Common Stock)
SMECF / SMC Corporation
LNCE / Snyders-Lance, Inc.
SFTBF / SoftBank Group Corp.
SOGEFI / (004820668)
SPORTS DIRECT INTERNATIONAL / (00B1QH8P2)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CBGPF / Close Brothers Group plc
SATLF / ZOZO, Inc.
SWC / Stillwater Mining Company
SUNNY OPTICAL TECH / (00B1YBT08)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
SYNGENTA AG-REG / (004356646)
TASLY PHARMACEUTICAL GROUP-A / (006541525)
TATA CONSULTANCY SVCS LTD / (00B01NPJ1)
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TCSA / TCS Group Holding PLC - Depositary Receipt (Common Stock)
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
00B62B7C3 / TE Connectivity Ltd. Bond
TKPPY / TechnipFMC
TELECOM CORP OF NEW ZEALAND / (006881436)
TELEKOMUNIKASI INDONESIA PER / (00BD4T6W7)
TERANGA GOLD CORP / (880797105)
THI / Tim Hortons, Inc.
TISCO FINANCIAL-FOREIGN / (00B3KFW76)
TTFNF / TotalEnergies SE
891894107 / Towers Watson & Co.
TSYHF / TravelSky Technology Limited
000773960 / Travis Perkins Plc
TSINGTAO BREWERY CO LTD-A / (006902854)
TSUBAKIMOTO CHAIN CO / (006906704)
TUMI / Tumi Holdings, Inc.
TURK TUBORG BIRA VE MALT / (00B03MYC2)
TURKIYE SINAI KALKINMA BANK / (00B03MY88)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UNCHF / Unicharm Corporation
UNION NATIONAL BANK/ABU DHAB / (006917847)
UTDAY / United Arrows Ltd. - Depositary Receipt (Common Stock)
UVRBF / Universal Robina Corporation
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CNVR / Conversant Inc
VOYAGER ENTMT INTL INC / (92908D101)
WEICHAI POWER CO LTD-A / (00B1WPGD4)
AEY / ADDvantage Technologies Group, Inc.
DCM / NTT DOCOMO, Inc.
WPHM / Winston Pharmaceuticals, Inc.
WOSYY / Wolseley plc
WOWPRIME CORP / (00B3KHQ81)
00B8KF9B4 / WPP PLC Bond
WPPGY / WPP PLC
WYNMF / Wynn Macau, Limited
YANTAI JEREH OILFIELD-A / (00B60Q9M4)
YUNGTAY ENGINEERING CO LTD / (006988694)
ZNRGF / Z Energy Ltd
ZLTQ / ZELTIQ Aesthetics, Inc.
ZHEJIANG BEINGMATE TECHNOL-A / (00B4ZNLC0)
ZHENGZHOU YUTONG BUS CO -A / (006990718)
ZHULIAN CORP BHD / (00B1WD8F4)
PING / Ping Identity Holding Corp
PNRA / Panera Bread Co.
TWI / Titan International, Inc.
ARSGZ / ARA Asset Management Ltd
TTM / Tata Motors Ltd. - ADR
ADES / Advanced Emissions Solutions, Inc.
AGPYF / Agile Group Holdings Limited
ACGBF / Agricultural Bank of China Limited
GAS / AGL Resources Inc.
AIRM / Air Methods Corp.
ALEMBIC PHARMACEUTICALS LTD / (00B691276)
CAE / CAE Inc.
ALSEA SAB DE CV / (002563017)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
AMERICAN VANTAGE COMPANIES / (03037B106)
APU / AmeriGas Partners, L.P.
BNNY / Annie's, Inc.
ARRS / ARRIS International plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASCENDAS REAL ESTATE INV TRT / (006563875)
ASHMORE GROUP PLC / (00B132NW2)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATRESMEDIA CORP DE MEDIOS DE / (00B07VZ99)
BEIJING ENTERPRISES WATER GR / (00B01YCG0)
BANCA GENERALI SPA / (00B1HKSV6)
BMSBY / Bank Millennium S.A.
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
BANREGIO GRUPO FINANCIERO SA / (00B6QL9F6)
BASILEA PHARMACEUTICA-REG / (00B00FX50)
BEIJING DABEINONG TECHNOLO-A / (00B4XRMZ4)
BEIJING ORIGINWATER TECHNO-A / (00B64W832)
BERGER PAINTS INDIA LTD / (00B02GHJ3)
BSNXY / Berendsen PLC
BKGFF / The Berkeley Group Holdings plc
BIOSTIME INTERNATIONAL HOLDI / (00B4ZB3G2)
BLUEFOCUS COMMUNICATION GR-A / (00B3N1WC6)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ BNP Paribas
BREMBO SPA / (004419011)
BRCM / Broadcom Corporation
BURCKHARDT COMPRESSION HOLDI / (00B176416)
CAB / Cabela's Incorporated
CABLE & WIRELESS COMMUNICATI / (00B5KKT96)
CANADIAN ENERGY SERVICES & T / (13566W108)
CANNY ELEVATOR CO LTD-A / (00B615KW7)
CAPITAL MARKETS TECHNOLOGIES I / (14030N104)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAPITAL PROPERTY FUND / (006176239)
CSII / Cardiovascular Systems Inc.
CENTURY TOKYO LEASING CORP / (006679794)
CYN / Cyngn Inc.
COCA-COLA ICECEK AS / (00B058ZV4)
COLOPLAST-B / (00B8FMRX8)
CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
COMMERCIAL BANK OF CEYLON PL / (006161321)
COMMERCIAL INTERNATIONAL BAN / (006243898)
CMPRY / Gentera Sab De CV
CPPXF / Continental Energy Corp.
CREDIT SUISSE GROUP AG-REG / (007171589)
CROSSTEX ENERGY L P / LP (22765U102)
DAILY MAIL&GENERAL TST-A NV / (000945736)
DAMAC REAL ESTATE DEVELOPMEN / GDR (23568T201)
DERWENT LONDON PLC / (000265274)
DISCOVERY LTD / (006177878)
DIXONS RETAIL PLC / (000047245)
DUBAI ISLAMIC BANK / (006283452)
E.SUN FINANCIAL HOLDING CO / (006433912)
ECLERX SERVICES LTD / (00B29NPW0)
PCFBF / Pacific Basin Shipping Limited
ENDP / Endo International plc
ESV / Ensco plc
ENTRADE INC / (29382L100)
ESSX / Essex Rental Corp.
EXEDY CORP / (006250412)
EZ TEC EMPREENDIMENTOS E PAR / (00B1YW5V4)
FCC CO LTD / (006332860)
GEGYF / Genel Energy plc
GERN / Geron Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
FCX / Freeport-McMoRan Inc.
SSB / SouthState Bank Corporation
JWN / Nordstrom, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OHI / Omega Healthcare Investors, Inc.
US16941M1099 / China Mobile Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ALGT / Allegiant Travel Company
ORLY / O'Reilly Automotive, Inc.
TIVO / TiVo Inc.
NFX / Newfield Exploration Company
US2655041000 / Dunkin' Brands Group, Inc.
AXP / American Express Company
JCP / J.C. Penney Co., Inc.
BTGOF / BT Group plc
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
61166W101 / Monsanto Co.
OVTI / OmniVision Technologies, Inc.
BAP / Credicorp Ltd.
MPSYF / MorphoSys AG
SREV / ServiceSource International Inc
HDV / iShares Trust - iShares Core High Dividend ETF
MWIV / Mwi Veterinary Supply, Inc.
FMC / FMC Corporation
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
TWER / Towerstream Corporation
EGHT / 8x8, Inc.
BW3 / Babcock International Group PLC
TOKUF / Tokyu Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHONGQING CHANGAN AUTOMOB-A / (006193948)
CHONGQING DEPARTMENT STORE-A / (006209533)
CHOW TAI FOOK JEWELLERY GROU / (00B4R39F7)
EQUITY BANK LTD / (00B0WCDV5)
FRUTAROM / (006353418)
GREENCORE GROUP PLC / (000386410)
GRIFOLS SA - B / (00B3Y5WX8)
HAVSF / Havas.
DEUZF / DEUTZ Aktiengesellschaft
ITV PLC / (003398649)
PARK24 CO LTD / (006667733)
TSOGO SUN HOLDINGS LTD / (00B61R1Q4)
XINGDA INT'L HOLDINGS / (00B1L3WW0)
ZHEJIANG YANKON GROUP CO L-A / (006269623)
XLS / Exelis
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR
EGRNF / China Evergrande Group
/ Pier 1 Imports, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
SJRWF / Shaw Communications Inc. - Class A
KCG / KCG Holdings, Inc.
WT / WisdomTree, Inc.
CTLP / Cantaloupe, Inc.
BRRDF / Borregaard ASA
GRF / Eagle Capital Growth Fund, Inc.
GRF / Eagle Capital Growth Fund, Inc.
ENPH / Enphase Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PEAK / Healthpeak Properties, Inc.
CAVM / MontaVista Software, LLC
RAX / Rackspace Hosting, Inc.
STGW / Stagwell Inc.
CTTAF / Continental Aktiengesellschaft
US0325111070 / Anadarko Petroleum Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VNTV / Vantiv, Inc.
HTH / Hilltop Holdings Inc.
PFMT / Performant Healthcare, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CACH / Cache, Inc.
IT / Gartner, Inc.
BANK / BANK 2018-BNK14
RYKKF / Ryohin Keikaku Co., Ltd.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CTAGY / Capita plc - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
BFFAF / BASF SE
CNRD / Conrad Industries, Inc.
/ Windstream Holdings, Inc
EZCH / EZchip Semiconductor Limited
TDC / Teradata Corporation
SUN / Sunoco LP - Limited Partnership
WNXDF / Diebold Nixdorf AG
00B1L3XL6 / UbiSoft Entertainment Inc. Bond
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
US0549371070 / BB&T Corp.
EHTH / eHealth, Inc.
BSFT / BroadSoft, Inc.
ALD / WisdomTree Asia Local Debt Fund
ADNC / Audience Inc
ARUN /
BMI / Badger Meter, Inc.
SLVFF / Silverlake Axis Ltd.
GLBR / Global Brokerage, Inc.
TBAKF / Ted Baker
AEC / Anfield Energy Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
MWW / Monster Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
NCMI / National CineMedia, Inc.
KRFT /
TOTDF / TOTO LTD.
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
TRCO / Tribune Media Company
ACMP /
US20605P1012 / Concho Resources, Inc.
GFIG / GFI Group, Inc.
STJ / St. Jude Medical, Inc.
INUV / Inuvo, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
ECQRY / Eicher Motors Ltd.
/ Gulfport Energy Corp.
SPNC / Spectranetics Corp. (The)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CBOF / CBOA Financial, Inc.
CHINA /
CHINA /
CHINA /
CHINA /
CHINA /
CHINA /
CHINA /
CHINA /
CHINA /
CHINA /
CHINA /
CHINA /
64126X201 / NeuStar, Inc.
LUPNY / Lupin Ltd
74005P104 / Praxair, Inc.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
PLPM / Planet Payment, Inc.
TKPHF / Takeda Pharmaceutical Company Limited
CPHD / Cepheid
AGTEF / AGTech Holdings Limited
ECLAF / Eclat Textile Co Ltd
TYPE / Monotype Imaging Holdings, Inc.
ARJQY / Amara Raja Batteries Ltd.
CEQP / Crestwood Equity Partners LP - Unit
SAFT / Safety Insurance Group, Inc.
BBSI / Barrett Business Services, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
EXOSF / Exor S.p.a.
NWPX / NWPX Infrastructure, Inc.
SFE / Safeguard Scientifics, Inc.
NPPXF / NTT, Inc.
CNS / Cohen & Steers, Inc.
00B8W67B1 / Liberty Global plc Bond
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
ITJTY / Intrum AB (publ) - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
EAST / Eastside Distilling, Inc.
CYBX / Cyberonics, Inc.
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
COSWF / Canadian Oil Sands Ltd.
WAIR / Wesco Aircraft Holdings Inc.
691478101 / Oxford Instruments plc
AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
TCHQY / Tech Mahindra Ltd.
920355104 / Valspar Corp.
VVC / Vectren Corp.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
GGNDF / GN Store Nord A/S
SXL / Sunoco Logistics Partners L.P.
000728119 / Scapa Group Plc.
KMP /
651824104 / Newport Corporation
HESAF / Hermès International Société en commandite par actions
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
00B1TL3R8 / Haier Electronics Group Co., Ltd.
BTGGF / Bitcoin Group SE
DST / DST Systems, Inc.
LIME / Lime Energy Co.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ECPCY / Estacio Participacoes S.A.
EGP / EastGroup Properties, Inc.
TPLM / Triangle Petroleum Corp.
GULF / WisdomTree Middle East Dividend Fund
FTXGF / Foxtons Group Plc
OKS / ONEOK Partners, L.P.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
VLNCQ /
BYLK / Baylake Corp
ELMTY / Elementis plc - Depositary Receipt (Common Stock)
00B4BNMY3 / Accenture plc Bond
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
CSVI / Computer Services, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HRGHY / Hartalega Holdings BHD
DAN / Dana Incorporated
DRAGF / Dragon Oil PLC
748356102 / Questar Corp.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OSUKF / Otsuka Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
MEITF / MEITEC Group Holdings Inc.
VODPF / Vodafone Group Public Limited Company
MN / Manning & Napier Inc - Class A
ANRZQ / Alpha Natural Resources, Inc.
00B7WD7D7 / Stratasys, Ltd. Bond
TRLA /
BAGL / Einstein Noah Restaurant Group Inc
BAYZF / Bayer Aktiengesellschaft
FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ASHTF / Ashtead Group plc
LGGNF / Legal & General Group Plc
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
AMPY / Amplify Energy Corp.
MWE / MarkWest Energy Partners, LP
BRGYY / BG Group Plc
MCHVF / MGM China Holdings Limited
JQC / Nuveen Credit Strategies Income Fund
PL.PRE / Protective Life Corp.
SLGN / Silgan Holdings Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ZODFF / Zodiac Aerospace
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
M / Macy's, Inc.
00B9NWP99 / Countrywide PLC
DANG / E-Commerce China Dangdang Inc.
KROTY / Kroton Educacional SA
KROTY / Kroton Educacional SA
FC / Franklin Covey Co.
00B036QP1 / Cosmos Pharmaceutical Corp.
PGDQY / Page Industries Ltd.
IPDN / Professional Diversity Network, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
BDGXF / Bertrandt AG
62UM / Etalon Group PLC
847560109 / Spectra Energy Corp.
RYCEF / Rolls-Royce Holdings plc
ATRO / Astronics Corporation
INT / World Fuel Services Corp.
LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
00B01TND9 / Booker Group PLC Bond
SRHGF / Shoprite Holdings Ltd
RCI / Rogers Communications Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
00B23HRW2 / Validus Holdings Ltd. Bond
US87403A1079 / Tailored Brands, Inc.
00B5BT0K0 / Aon Plc Bond
HRGLY / Hargreaves Lansdown Plc - ADR
SSTK / Shutterstock, Inc.
RLD / RealD Inc
SNBR / Sleep Number Corporation
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
US1011191053 / Boston Private Financial Hldg Inc
FPLPF / Vanquis Banking Group plc
CTCT / Constant Contact, Inc.
NAPRF / Naspers Limited
ELNK / EarthLink Holdings Corp.
RGP / Resources Connection, Inc.
IMIAY / IMI plc - ADR
ICHGF / InterContinental Hotels Group PLC
HBAYF / Hudson's Bay Co
FDGRY / Fidessa Group Plc
DBC / Invesco DB Commodity Index Tracking Fund
LZRFF / Localiza Rent A Car SA
GMCR / Keurig Green Mountain, Inc.
AVVYY / Aveva Group - ADR
MXF / The Mexico Fund, Inc.
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
DULUF / DuluxGroup
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
US0044461004 / Aceto Corp.
US45772F1075 / Inphi Corporation
RVBD /
05464D109 / Axis Communications AB
YTEN / Yield10 Bioscience, Inc.
CTRX /
MRCHF / H.U. Group Holdings, Inc.
GFKSY / Gulf Keystone Petroleum - ADR
DPSI / DecisionPoint Systems, Inc.
00B3BQMF6 / Chubb Ltd Bond
BGPIQ / Borders Group Inc
RHCGF / Ryman Healthcare Limited
AX / Axos Financial, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EOPN / E2open Inc
NMRX / Numerex Corp.
00B0TNJH9 / Copa Holdings, S.A. Bond
00B3KFWW1 / Transocean, Inc. Bond
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
NGCRF / NagaCorp Ltd.
018490100 / Allergan plc
SALE / RetailMeNot, Inc.
ZGNX / Zogenix Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SINX / Sionix Corp.
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SBMFF / Sino Biopharmaceutical Limited
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
FOEAF / Dolphin Drilling AS
LWSOF / Lawson, Inc.
NSPH / Nanosphere, Inc.
WJAFF / WestJet Airlines Ltd.
LIFE / aTyr Pharma, Inc.
EQMNY / Emami, Ltd.
DNP / DNP Select Income Fund Inc.
TE / T1 Energy Inc.
STBI / Sturgis Bancorp, Inc.
US53619W1018 / Linx S.A.
89376V100 / TransMontaigne Partners LP
WAGE / WageWorks Inc.
TTI / TETRA Technologies, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
DNZOF / DENSO Corporation
HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
RAI / Reynolds American, Inc.
DPSGY / Deutsche Post AG - ADR
WTBCF / Whitbread plc
ESGI / Ensurge, Inc.
CNQR /
MTNOF / MTN Group Limited
HSH /
FBN / Furniture Brands International Inc
RTI /
VNR / Vanguard Natural Resources, LLC
CIR / Circor International Inc
N / NetSuite, Inc.
RTLLF / RATIONAL Aktiengesellschaft
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
WITS / Witness Systems Inc
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
WX / Wuxi Pharmatech (Cayman) Inc.
SLFPF / Aberdeen Group Plc
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
SPRRY / Super Retail Group Limited - ADR
00B677469 / Abcam PLC
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
CNMD / CONMED Corporation
DORM / Dorman Products, Inc.
AAT / American Assets Trust, Inc.
KLRGY / Keller Group Plc
BDGSF / Lion Finance Group PLC
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
PIGEF / Pigeon Corporation
VCISF / Vinci SA
NCI / Neo-Concept International Group Holdings Limited
PDLTY / PIDILITE Industries Ltd.
MTUAF / MTU Aero Engines AG
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
THRM / Gentherm Incorporated
NEXT / NextDecade Corporation
HCN / Welltower Inc.
AYR / Aircastle Ltd.
SQNM / Sequenom, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
US3665541039 / Garrison Capital Inc.
UIL / UIL Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
RMBHY / RMB Holdings Ltd.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
PNG / PAA Natural Gas Storage, L.P.
LINK / Interlink Electronics, Inc.
000B05MTR / Ship Healthcare Holdings Inc
MRQCY / Marico Ltd
TEG / Integrys Energy Group, Inc.
SOHOF / SOHO China Limited
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SRHBF / StarHub Ltd
00B00G0S5 / CNOOC Ltd. Bond
AGU / Agrium Inc.
LHO / LaSalle Hotel Properties
441060100 / Hospira
CMXHF / CSL Limited
GRDNF / Grendene SA
B / Barrick Mining Corporation
SLH / Solera Holdings, Inc.
HFBC / HopFed Bancorp, Inc.
ROVI / Rovi Corp.
PPO /
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FRM / Furmanite Corporation
BDBD / Boulder Brands, Inc.
APLCY / Amlin plc.
SBGI / Sinclair, Inc.
SWI / SolarWinds Corporation
TOT / Total Energy Services Inc.
PUKPF / Prudential plc
RTOXF / Rotork plc
YYBKY / Yes Bank Ltd.
GRTB / GUARANTY TRUST BK PLC GDR REGS
EXAR / Exar Corp.
00BD1NQJ9 / Actavis Bond
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
GWLLF / Great Wall Motor Company Limited
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
NIHD / NII Holdings, Inc.
SAXPF / Sampo Oyj
NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
DCP / DCP Midstream LP - Unit
GELYF / Geely Automobile Holdings Limited
MDU / MDU Resources Group, Inc.
KING / King Digital Entertainment plc
232820100 / Cytec Industries Inc.
EGKLF / ElringKlinger AG
MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
BCEI / Bonanza Creek Energy Inc New
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
ATW / Atwood Oceanics, Inc.
AXAHF / AXA SA
ATTLF / Atlas Copco AB - Class B
GCNJF / Grupo Catalana Occidente, S.A.
PARF / Paradise, Inc.
14161H108 / Cardtronics PLC
YMLP / Yorkville High Income MLP ETF
PB / Prosperity Bancshares, Inc.
CRR / Carbo Ceramics Inc.
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
SURRF / Sun Art Retail Group Limited
LOCK / LifeLock, Inc.
ICLQY / Idea Cellular Ltd.
BNPQF / BNP Paribas SA
CEB / CEB Inc.
EGN / Energen Corp.
AVA / Avista Corporation
RDN / Radian Group Inc.
MCRS /
00B23DBK6 / Genpact Ltd. Bond
AVP / Avon Products, Inc.
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
ACC / American Campus Communities Inc.
ROC / ROC Energy Acquisition Corp
AZIHY / Azimut Hldg S.P.A - ADR
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
RBLAY / Robinsons Land Corporation - Depositary Receipt (Common Stock)
00BFNWV48 / Wolseley plc
GLF / GulfMark Offshore, Inc.
SNIRF / Senior plc
ADTN / ADTRAN Holdings, Inc.
EPB /
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
POPE / Pope Resources, L.P.
TECU / Tecumseh Products Co
ARARF / Air Arabia PJSC (United Arab Emirates)
FUJHF / Subaru Corporation
HAWK / Blackhawk Network Holdings, Inc.
43739Q100 / HomeAway, Inc.
WSFS / WSFS Financial Corporation
CLDX / Celldex Therapeutics, Inc.
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
ATCXF / AIRTAC INTERNATIONAL GROUP
DGI / DigitalGlobe, Inc.
EGBN / Eagle Bancorp, Inc.
EJTTF / easyJet plc
HSTM / HealthStream, Inc.
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
TTM / Tata Motors Ltd. - ADR
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
TRUE-R / True Corporation Public Company Limited - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
ASOMF / ASOS Plc
SPHXF / SM Prime Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FFNM / First Federal of Northern Michigan Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
OISHF / Oil Search Ltd
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
JKEHY / John Keells Holdings PLC - GDR - 144A
PDYPF / Flutter Entertainment plc
GNW / Genworth Financial, Inc.
SDGCF / Sundrug Co.,Ltd.
CFN / CareFusion Corporation
ALNXF / ALCONIX Corporation
WMGIZ / Wright Medical Group N.V.
LILAB / Liberty Latin America Ltd.
BOBE / Bob Evans Farms, Inc.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
DSECF / Daiwa Securities Group Inc.
TXTR / Textura Corp.
ALE / ALLETE, Inc.
ITEPF / Hyve Group Plc
ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
TF /
NGLS / Targa Resources Partners LP
ATGE / Adtalem Global Education Inc.
KREVF / Keppel REIT
NNOCF / Nanoco Group plc
NTG / Tortoise Midstream Energy Fund, Inc.
MRLN / Marlin Business Services Corp
URMCY / Unibail-Rodamco-Westfield - ADR
PEB / Pebblebrook Hotel Trust
GLKQY / Glenmark Pharmaceuticals
07317Q956 / Baytex Energy Trust
PVTB / PrivateBancorp, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GHDX / Genomic Health, Inc.
CVXHF / Calico Resources Corp.
IGT / International Game Technology PLC
CBSH / Commerce Bancshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
RTN / Raytheon Co.
CLR / Continental Resources Inc (OKLA)
FEYE / FireEye Inc
BEEM / Beam Global
NSRGF / Nestlé S.A.
HDSN / Hudson Technologies, Inc.
BCE / BCE Inc.
WTS / Watts Water Technologies, Inc.
CIT / CIT Group Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCCI / Heritage-Crystal Clean Inc
FBPI / First Bancorp of Indiana, Inc.
FUN / Six Flags Entertainment Corporation
CDEX / CardieX Limited - ADR
VIAB / Viacom, Inc.
INGR / Ingredion Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
GBCI / Glacier Bancorp, Inc.
PSXP / Phillips 66 Partners LP - Units
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITP / IT Tech Packaging, Inc.
IPCM / IPC Healthcare, Inc.
CVE / Cenovus Energy Inc.
MASI / Masimo Corporation
HAYPY / Hays plc - Depositary Receipt (Common Stock)
GRHFY / Gruh Finance Ltd.
DOW / Dow Inc.
BRTQY / Britannia Industries, Ltd.
BRTQY / Britannia Industries, Ltd.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
BBD.B / Bombardier Inc.
GCO / Genesco Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MGA / Magna International Inc.
US8865471085 / Tiffany & Co.
FXNC / First National Corporation
US2782651036 / Eaton Vance Corp.
SXT / Sensient Technologies Corporation
US40425J1016 / HMS Holdings Corp.
NHNCF / NAVER Corporation
APA / APA Corporation
KKMMY / KaKaKu.com, Inc - ADR
EAST / Eastside Distilling, Inc.
/ AAC Holdings, Inc.
SLRC / SLR Investment Corp.
PINC / Premier, Inc.
FCFS / FirstCash Holdings, Inc.
BYLOF / Big Yellow Group Plc
TWX / Warner Media LLC
CERN / Cerner Corp.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
ARC / ARC Document Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
BKH / Black Hills Corporation
SBRA / Sabra Health Care REIT, Inc.
ASPS / Altisource Portfolio Solutions S.A.
/ Wyndham Destinations, Inc.
/ Fusion Networks Holdings, Inc.
LQDT / Liquidity Services, Inc.
FCFS / FirstCash Holdings, Inc.
TAP / Molson Coors Beverage Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MAT / Mattel, Inc.
TRI / Thomson Reuters Corporation
CRD.B / Crawford & Company
BLMN / Bloomin' Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
CAI / Caris Life Sciences, Inc.
XLNX / Xilinx, Inc.
ENV / Envestnet, Inc.
STOHF / Equinor ASA
RAMP / LiveRamp Holdings, Inc.
US75606N1090 / RealPage Inc
SBH / Sally Beauty Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTSI / VirTra, Inc.
ABMD / Abiomed Inc.
CASS / Cass Information Systems, Inc.
AROC / Archrock, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DRRX / DURECT Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LLL / JX Luxventure Limited
BCPC / Balchem Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc. Call
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
NVAX / Novavax, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
MITK / Mitek Systems, Inc.
AAIGF / AIA Group Limited
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
CIXXF / CI Financial Corp.
LGND / Ligand Pharmaceuticals Incorporated
IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SLG / SL Green Realty Corp.
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
EWBC / East West Bancorp, Inc.
MORN / Morningstar, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
XOM / Exxon Mobil Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
SAM / The Boston Beer Company, Inc.
SBNY / Signature Bank
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GOGO / Gogo Inc. Call
MA / Mastercard Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DG / Dollar General Corporation
MTX / Minerals Technologies Inc.
CSGP / CoStar Group, Inc.
FBC / Flagstar Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
US6550441058 / Noble Energy, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAIAF / CA Immobilien Anlagen AG
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
IT / Gartner, Inc.
PRTS / CarParts.com, Inc.
TTC / The Toro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ESRX / Express Scripts Holding Co.
BKNG / Booking Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EVHC / Envision Healthcare Holdings, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
HGEN / Humanigen, Inc.
BDSI / Biodelivery Sciences International
MGI / Moneygram International Inc.
RMX / Rubicon Minerals Corp.
HKRS / Halcon Resources Corp.
CHK / Chesapeake Energy Corporation
SSNLF / Samsung Electronics Co., Ltd.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
BFH / Bread Financial Holdings, Inc.
NLSN / Nielsen Holdings plc
US00C4U1L353 / Mylan N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
LLNW / Limelight Networks Inc
PDCE / PDC Energy Inc
LOV / Spark Networks SE - ADR
GEO / The GEO Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BEN / Franklin Resources, Inc.
MD / Pediatrix Medical Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
INN / Summit Hotel Properties, Inc.
ESS / Essex Property Trust, Inc.
CNWGY / Cineworld Group - ADR
HAR / Harman International Industries, Inc.
SON / Sonoco Products Company
/ Hi-Crush Inc.
VG / Venture Global, Inc.
FIZZ / National Beverage Corp.
QDEL / QuidelOrtho Corporation
UNF / UniFirst Corporation
TFM / Fresh Market Holdings Inc (The)
ECHO / Echo Global Logistics Inc
KBR / KBR, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KMI / Kinder Morgan, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SIX / Six Flags Entertainment Corporation
SILC / Silicom Ltd.
PRLB / Proto Labs, Inc.
WNS / WNS (Holdings) Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FUN / Six Flags Entertainment Corporation
NLOK / NortonLifeLock Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NLY / Annaly Capital Management, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
TFX / Teleflex Incorporated
ALV / Autoliv, Inc.
DIS / The Walt Disney Company
MRCY / Mercury Systems, Inc.
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc
CDVIQ / Cal Dive International, Inc.
GRPN / Groupon, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DAR / Darling Ingredients Inc.
GIS / General Mills, Inc.
TVTY / Tivity Health Inc
DPZ / Domino's Pizza, Inc.
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTXS / Citrix Systems, Inc.
PII / Polaris Inc.
IXC / iShares Trust - iShares Global Energy ETF
UNH / UnitedHealth Group Incorporated
IVZ / Invesco Ltd.
PDCO / Patterson Companies, Inc.
MAN / ManpowerGroup Inc.
NIDB / Northeast Indiana Bancorp, Inc.
XNGSF / ENN Energy Holdings Limited
ASGN / ASGN Incorporated
ATML / Atmel Corporation
ANTM / Anthem Inc
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
SEP / Spectra Energy Partners LP
SP / SP Plus Corporation
MTH / Meritage Homes Corporation
JJSF / J&J Snack Foods Corp.
WDFC / WD-40 Company
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
DDD / 3D Systems Corporation
FTEK / Fuel Tech, Inc.
AKR / Acadia Realty Trust
ILF / iShares Trust - iShares Latin America 40 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CM / Canadian Imperial Bank of Commerce
THO / THOR Industries, Inc.
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PFE / Pfizer Inc.
AMN / AMN Healthcare Services, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IRT / Independence Realty Trust, Inc.
TRS / TriMas Corporation
NUVA / Nuvasive Inc
ABB / ABB Ltd. - ADR
IPGP / IPG Photonics Corporation
OMER / Omeros Corporation
NXTM / NxStage Medical, Inc.
JCOM / J2 Global Inc.
LVS / Las Vegas Sands Corp.
BR / Broadridge Financial Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CNI / Canadian National Railway Company
WYNN / Wynn Resorts, Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CRM / Salesforce, Inc.
STT / State Street Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
HAIN / The Hain Celestial Group, Inc.
EME / EMCOR Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFS / Discover Financial Services
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
PNR / Pentair plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
BMO / Bank of Montreal
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RH / RH
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation Call
NEPH / Nephros, Inc.
MMI / Marcus & Millichap, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
RAD / Rite Aid Corp.
CMI / Cummins Inc.
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
IMGN / ImmunoGen, Inc.
CLF / Cleveland-Cliffs Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFC / V.F. Corporation
SM / SM Energy Company
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
DVAX / Dynavax Technologies Corporation
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MELI / MercadoLibre, Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLAB / Silicon Laboratories Inc.
C / Citigroup Inc. - Corporate Bond/Note
GEF / Greif, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RLI / RLI Corp.
WTFC / Wintrust Financial Corporation
LOPE / Grand Canyon Education, Inc.
UCTT / Ultra Clean Holdings, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
RTX / RTX Corporation
MMSI / Merit Medical Systems, Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
ONB / Old National Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KKR / KKR & Co. Inc.
FSV / FirstService Corporation
EXAS / Exact Sciences Corporation
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALGN / Align Technology, Inc.
VMW / Vmware Inc. - Class A
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FUL / H.B. Fuller Company
BIIB / Biogen Inc.
CRZO / Carrizo Oil & Gas, Inc.
MSM / MSC Industrial Direct Co., Inc.
NFG / National Fuel Gas Company
NYCB / Flagstar Financial, Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
SYK / Stryker Corporation
NPKYY / Nippon Kayaku Co., Ltd. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
PETX / Aratana Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
AMG / Affiliated Managers Group, Inc.
LLDTF / Lloyds Banking Group plc
MDRX / Veradigm Inc.
LECO / Lincoln Electric Holdings, Inc.
SGEN / Seagen Inc
AMRC / Ameresco, Inc.
CS / Credit Suisse Group AG - ADR
VLO / Valero Energy Corporation
LINE / Lineage, Inc.
SRE / Sempra
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
WIRX / Wireless Xcessories Group, Inc.
ATVI / Activision Blizzard Inc
WYNN / Wynn Resorts, Limited Put
MNST / Monster Beverage Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAPL / Apple Inc.
NKTR / Nektar Therapeutics
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
HCSG / Healthcare Services Group, Inc.
00B10RZP7 / Inpex Corp. Bond
SODA / SodaStream International Ltd.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
AGEN / Agenus Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
PSA / Public Storage
VMI / Valmont Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
EHC / Encompass Health Corporation
ITGR / Integer Holdings Corporation
VYX / NCR Voyix Corporation
GLW / Corning Incorporated
SLCA / U.S. Silica Holdings, Inc.
ASB / Associated Banc-Corp
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MGEE / MGE Energy, Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
CBRE / CBRE Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
BBY / Best Buy Co., Inc.
THS / TreeHouse Foods, Inc.
RBA / RB Global, Inc.
PTC / PTC Inc.
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORI / Old Republic International Corporation
WU / The Western Union Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
ORCL / Oracle Corporation
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MAS / Masco Corporation
WSM / Williams-Sonoma, Inc.
GOGO / Gogo Inc.
GE / General Electric Company
IYE / iShares Trust - iShares U.S. Energy ETF
SRCL / Stericycle, Inc.
DOV / Dover Corporation
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
DXYN / The Dixie Group, Inc.
ECPG / Encore Capital Group, Inc.
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXEL / Exelixis, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
EVTC / EVERTEC, Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
STWD / Starwood Property Trust, Inc.
ICFI / ICF International, Inc.
TER / Teradyne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDCC / InterDigital, Inc.
IDXX / IDEXX Laboratories, Inc.
CTRA / Coterra Energy Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
SPLK / Splunk Inc.
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNRC / Generac Holdings Inc.
FTI / TechnipFMC plc
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
MRCC / Monroe Capital Corporation
BAM / Brookfield Asset Management Ltd.
GD / General Dynamics Corporation
CREE / Cree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
SPY / SPDR S&P 500 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KSS / Kohl's Corporation
CP / Canadian Pacific Kansas City Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
GNTX / Gentex Corporation
BWXT / BWX Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
AEE / Ameren Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DXCM / DexCom, Inc.
EPR / EPR Properties
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEG / Leggett & Platt, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
CMG / Chipotle Mexican Grill, Inc.
GBDC / Golub Capital BDC, Inc.
K / Kellanova
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
XPO / XPO, Inc.
SPSC / SPS Commerce, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
RMD / ResMed Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
PSLV / Sprott Physical Silver Trust
PAYX / Paychex, Inc.
PRAA / PRA Group, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SO / The Southern Company
WES / Western Midstream Partners, LP - Limited Partnership
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
EXC / Exelon Corporation Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
GME / GameStop Corp.
BRK.A / Berkshire Hathaway Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
SU / Suncor Energy Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
D / Dominion Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWK / American Water Works Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LKQ / LKQ Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MCK / McKesson Corporation
PPL / PPL Corporation
OKE / ONEOK, Inc.
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
CNO / CNO Financial Group, Inc.
GMED / Globus Medical, Inc.
CHKP / Check Point Software Technologies Ltd. Call
SPG / Simon Property Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PHYS / Sprott Physical Gold Trust
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CPB / The Campbell's Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CRS / Carpenter Technology Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TCS / The Container Store Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
FCN / FTI Consulting, Inc.
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNC / Lincoln National Corporation
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
EXLS / ExlService Holdings, Inc.
DHI / D.R. Horton, Inc.
CACC / Credit Acceptance Corporation
CCOI / Cogent Communications Holdings, Inc.
INFN / Infinera Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
DVN / Devon Energy Corporation
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
TRMB / Trimble Inc.
XRAY / DENTSPLY SIRONA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HES / Hess Corporation
KAI / Kadant Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BECN / Beacon Roofing Supply, Inc.
GRMN / Garmin Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
BPOP / Popular, Inc.
INCY / Incyte Corporation
STKL / SunOpta Inc.
SR / Spire Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TJX / The TJX Companies, Inc.
SMG / The Scotts Miracle-Gro Company
PCAR / PACCAR Inc
DLB / Dolby Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
CIVB / Civista Bancshares, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GGG / Graco Inc.
C.WSA / Citigroup, Inc.
DVA / DaVita Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OXY / Occidental Petroleum Corporation
HAS / Hasbro, Inc.
HURN / Huron Consulting Group Inc.
YUM / Yum! Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MXL / MaxLinear, Inc.
HEI / HEICO Corporation
MKC / McCormick & Company, Incorporated
CNQ / Canadian Natural Resources Limited
MUB / iShares Trust - iShares National Muni Bond ETF
IEV / iShares Trust - iShares Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
CODI / Compass Diversified
SKT / Tanger Inc.
COR / Cencora, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation