Market Value64,956,677,000
Total Holdings2163
File Date2015-05-11
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)
PRAA / PRA Group, Inc.
SGEN / Seagen Inc
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PGCMF / Puregold Price Club, Inc.
00BLS09M3 / Pentair plc. Bond
MRAAF / Murata Manufacturing Co., Ltd.
BHRYY / BHARTI Infratel Ltd.
COO / The Cooper Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MIXIF / MIXI, Inc.
STI / Solidion Technology, Inc.
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
HLFDY / Halfords Group plc - Depositary Receipt (Common Stock)
MRQFY / MRF Ltd.
RBC / RBC Bearings Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MXL / MaxLinear, Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
CG / The Carlyle Group Inc.
EGDW / Edgewater Bancorp Inc
ZU /
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
WWD / Woodward, Inc.
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
DE / Deere & Company
RSG / Republic Services, Inc.
00B3BQMF6 / Chubb Ltd Bond
ITW / Illinois Tool Works Inc.
WSM / Williams-Sonoma, Inc.
KMI / Kinder Morgan, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
OSIS / OSI Systems, Inc.
LFUS / Littelfuse, Inc.
CNA / CNA Financial Corporation
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YXOXY / Yoox Net-A-Porter Group SPA
1808 / HASEKO Corporation
IPGP / IPG Photonics Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KBH / KB Home
ZTS / Zoetis Inc.
OZNER WATER INTERNATIONAL HO / (00BN7Q3G8)
SHPG / Shire Plc.
SHPG / Shire Plc.
PGTRF / Pegatron Corporation
WSO / Watsco, Inc.
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
AVNT / Avient Corporation
CBOE / Cboe Global Markets, Inc.
WANDA CINEMA LINE CO LTD-A / (00BV86QQ4)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALPMF / Astellas Pharma Inc.
VTOL / Bristow Group Inc.
AVNS / Avanos Medical, Inc.
EXAS / Exact Sciences Corporation
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
TRMB / Trimble Inc.
CXMSF / CEMEX, S.A.B. de C.V.
UDBKL / United Bank Limited - GDR - 144A
OMI / Owens & Minor, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CIEN / Ciena Corporation
SPIL / Siliconware Precision Industries Company Ltd.
WANGSU SCIENCE & TECHNOLOG-A / (00B4RHV31)
ECL / Ecolab Inc.
NET ENTERTAINMENT NE AB-B SH / (00BLZH7S9)
DNOW / DNOW Inc.
PROMOTORA Y OPERADORA DE INF / (002393388)
ENGRO FOODS LTD / (00B67ZKR6)
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
FENG TAY ENTERPRISE CO LTD / (006336055)
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
SOBHA LTD / (00B1BL581)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
HEBEI CHENGDE LOLO CO-A / (006089155)
HENGBAO CO LTD-A / (00B1L8JW4)
HENNES & MAURITZ AB-B SHS / (005687431)
HEFEI MEIYA OPTOELECTRONIC-A / (00B8DGGB3)
CBPO / China Biologic Products Holdings Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PINC / Premier, Inc.
SPG / Simon Property Group, Inc.
TUEM / Tuesday Morning Corp. - New
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KKD / Krispy Kreme Doughnuts, Inc.
RSLS / ReShape Lifesciences Inc.
EPAC / Enerpac Tool Group Corp.
P / Pandora Media, Inc.
CW / Curtiss-Wright Corporation
AAP / Advance Auto Parts, Inc.
TSUBAKIMOTO CHAIN CO / (006906704)
NHNCF / NAVER Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OAK / Oaktree Capital Group, LLC
SIBANYE GOLD LTD / (00B98XZV9)
BITCOIN SHOP INC / (09173J100)
CLEANAWAY CO LTD / (00B4VYX10)
COLOPLAST-B / (00B8FMRX8)
WEC / WEC Energy Group, Inc.
ENLC / EnLink Midstream, LLC
CLDX / Celldex Therapeutics, Inc.
COWN / Cowen Inc - Class A
BLUE / bluebird bio, Inc.
MDP / Meredith Holdings Corp
FELE / Franklin Electric Co., Inc.
SVUVY / Sun International Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
BEIJING VRV SOFTWARE CORP-A / (00B8GL6M6)
US0549371070 / BB&T Corp.
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
HTH / Hilltop Holdings Inc.
SCSC / ScanSource, Inc.
FRN / Guggenheim Frontier Markets ETF
CNRD / Conrad Industries, Inc.
KAOCF / Kao Corporation
00B1L3XL6 / UbiSoft Entertainment Inc. Bond
JBFCF / Jollibee Foods Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
00B4XKTT6 / FleetMatics Group Ltd. Bond
00BFNWV48 / Wolseley plc
BSNXY / Berendsen PLC
EXAM / ExamWorks Group, Inc.
NCMI / National CineMedia, Inc.
4R5 / RigNet Inc
BASFY / BASF SE - Depositary Receipt (Common Stock)
CMPGF / Compass Group PLC
WFM / Whole Foods Market, Inc.
FLXGF / Flexigroup, Ltd.
TKPHF / Takeda Pharmaceutical Company Limited
ECLAF / Eclat Textile Co Ltd
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
CBGPF / Close Brothers Group plc
CAR / Avis Budget Group, Inc.
FUJHF / Subaru Corporation
BLUEFOCUS COMMUNICATION GR-A / (00B3N1WC6)
JSTQY / Just Dial Ltd.
KUKAY / Kuka AG - ADR
BANREGIO GRUPO FINANCIERO SA / (00B6QL9F6)
IHCPY / Inchcape PLC
UNCHF / Unicharm Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AL MEERA CONSUMER GOODS CO / (00B51SZP7)
WALMART DE MEXICO SAB DE CV / (00BW1YVH8)
WBC / Wabco Holdings, Inc.
LHFLY / LIC Housing Finance Ltd. - GDR - 144A
441060100 / Hospira
DONGWON F&B CO LTD / (006290719)
IMAX / IMAX Corporation
HKMPY / Hikma Pharmaceuticals PLC - Depositary Receipt (Common Stock)
AYAAY / Ayala Land, Inc. - Depositary Receipt (Common Stock)
HUANENG RENEWABLES CORP-H / (00B4WTBY3)
KASIKORNBANK PCL-FOREIGN / (006888794)
US0293261055 / American River Bankshares
CHINA OVERSEAS LAND & INVEST / (006192150)
AXXTF / Axiata Group Berhad
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
CHIPBOND TECHNOLOGY CORP / (006432801)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CEVMF / CTS Eventim AG & Co. KGaA
FISHER & PAYKEL HEALTHCARE C / (006340250)
SANAN OPTOELECTRONICS CO L-A / (006773511)
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
TLGHY / Telenet Group Hldgs NV - ADR
TMNSF / Temenos AG
CHINA CNR CORP LTD-A / (00B502464)
HLMLY / Halma PLC
NOEJF / NORMA Group SE
RLD / RealD Inc
NHMAF / Nihon M&A Center Holdings Inc.
00B7341C6 / Michael Kors Holdings Ltd. Bond
YTEN / Yield10 Bioscience, Inc.
HWDJF / Howden Joinery Group Plc
CTRX /
MRCHF / H.U. Group Holdings, Inc.
DPSI / DecisionPoint Systems, Inc.
BGPIQ / Borders Group Inc
00B037HR3 / Itau Unibanco Holding S.A. Bond
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NMRX / Numerex Corp.
SONVF / Sonova Holding AG
00B0TNJH9 / Copa Holdings, S.A. Bond
SPLS / Staples, Inc.
TLMR / Talmer Bancorp, Inc.
ARSGZ / ARA Asset Management Ltd
PLCE / The Children's Place, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SINX / Sionix Corp.
AERG / Applied Energetics, Inc.
SYNT / Syntel, Inc.
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MLVF / Malvern Bancorp Inc
LWSOF / Lawson, Inc.
REI / Ring Energy, Inc.
CTVMF / CT Environmental Group Ltd.
SMIFF / Smiles SA
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
STBI / Sturgis Bancorp, Inc.
TTI / TETRA Technologies, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
OISHF / Oil Search Ltd
AZZ / AZZ Inc.
CANNY ELEVATOR CO LTD-A / (00B615KW7)
RESORTTRUST INC / (006044132)
MEGACABLE HOLDINGS-CPO / (00B292SM8)
HAITONG SECURITIES CO LTD-A / (006766555)
SADBHAV ENGINEERING LTD / (00B0XTD15)
TTW PCL - FOREIGN SHARES / (00BL8VWV6)
WASION GROUP HOLDINGS LTD / (00B0T4J94)
RTH / VanEck ETF Trust - VanEck Retail ETF
MARKET VECTORS ETF TR INDIA SM / ETF (57061R551)
BRILLIANCE CHINA AUTOMOTIVE / (006181482)
DASOY / Diasorin SPA
FANCL CORP / (006131261)
GRUPO AEROPORT DEL PACIFIC-B / (00B0ZV104)
SEKEF / Seiko Epson Corporation
RYL / Ryland Group Inc
SHO / Sunstone Hotel Investors, Inc.
SHNWY / Schroders Plc.
HOLLYSYS AUTOMATION TECHNOLO / (00B0JCH50)
ITAUSA-INVESTIMENTOS ITAU-PR / PFD (002458771)
TASLY PHARMACEUTICAL GROUP-A / (006541525)
/ GasLog Ltd
CHONGQING CHANGAN AUTOMOB-A / (006193948)
YDKN / Yadkin Financial Corporation
00BKRCQQ6 / Nord Anglia Education, Inc. Bond
HMCBF / Home Capital Group Inc.
HCN / Welltower Inc.
ALOG / Analogic Corp.
JOY / Joy Global, Inc. Call
PIGEF / Pigeon Corporation
MONRF / Moncler S.p.A.
PDLTY / PIDILITE Industries Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BRTQY / Britannia Industries, Ltd.
AYR / Aircastle Ltd.
SQNM / Sequenom, Inc.
ASBRF / Asahi Group Holdings, Ltd.
US87233Q1085 / TC Pipelines, LP
TUWLF / Tullow Oil plc
RVUE / RVUE Holdings, Inc.
451734107 / IHS, Inc.
UBMPY / UBM Plc
LHO / LaSalle Hotel Properties
B / Barrick Mining Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PPO /
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TTFNF / TotalEnergies SE
BDBD / Boulder Brands, Inc.
FARO / FARO Technologies, Inc.
CLZNF / Clariant AG
WABC / Westamerica Bancorporation
NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
BCEI / Bonanza Creek Energy Inc New
MOZTY / Motherson Sumi Systems Ltd.
RPXC / RPX Corporation
AXAHF / AXA SA
ABRTY / Abertis Infraestructuras SA
AEC / Anfield Energy Inc.
ATTLF / Atlas Copco AB - Class B
/ Israel Chemicals Ltd.
14161H108 / Cardtronics PLC
AIRM / Air Methods Corp.
CEB / CEB Inc.
RDN / Radian Group Inc.
00B23DBK6 / Genpact Ltd. Bond
BRGXF / BG Group Plc
GPEAF / Great Portland Estates Plc
ACC / American Campus Communities Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SNIRF / Senior plc
ADTN / ADTRAN Holdings, Inc.
DWRE / Demandware Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TECU / Tecumseh Products Co
ARARF / Air Arabia PJSC (United Arab Emirates)
WSFS / WSFS Financial Corporation
EGBN / Eagle Bancorp, Inc.
SPTN / SpartanNash Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TKFTY / Tarkett SA
APNHF / Aspen Pharmacare Holdings Limited
GRR / Asia Tigers Fund, Inc. (THE)
WWAV / The WhiteWave Foods Co.
SFE / Safeguard Scientifics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
MSUXF / MISUMI Group Inc.
000728119 / Scapa Group Plc.
JUMSF / Jumbo S.A.
WOSYY / Wolseley plc
LIME / Lime Energy Co.
CUDA / Barracuda Networks, Inc.
00B4BNMY3 / Accenture plc Bond
ALIOF / Actelion Ltd.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
WWW / Wolverine World Wide, Inc.
DEUZF / DEUTZ Aktiengesellschaft
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DRAGF / Dragon Oil PLC
MEITF / MEITEC Group Holdings Inc.
00B8KF9B4 / WPP PLC Bond
BAYZF / Bayer Aktiengesellschaft
FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ASHTF / Ashtead Group plc
MJN / Mead Johnson Nutrition Co.
AKR / Acadia Realty Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
URMCY / Unibail-Rodamco-Westfield - ADR
PEB / Pebblebrook Hotel Trust
NNDNF / Nidec Corporation
PBT / Permian Basin Royalty Trust
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
US16944W1045 / China Distance Education Holdings Ltd.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
SVNBY / Seven Bank, Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
WPHM / Winston Pharmaceuticals, Inc.
LCSHF / Lancashire Holdings Limited
00B505PN7 / NXP Semiconductors N.V. Bond
US44244K1097 / Houston Wire & Cable Company
NTG / Tortoise Midstream Energy Fund, Inc.
MRLN / Marlin Business Services Corp
HLX / Helix Energy Solutions Group, Inc.
CIMEF / CIMC Enric Holdings Limited
PGNPQ / Paragon Offshore plc
19041P105 / CBS Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DAKT / Daktronics, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGSJY / Regus plc.
ESGI / Ensurge, Inc.
TUMI / Tumi Holdings, Inc.
MTNOF / MTN Group Limited
RTI /
CIR / Circor International Inc
N / NetSuite, Inc.
PCFBF / Pacific Basin Shipping Limited
SLXP / Salix Therapeuticals, Inc.
CGEN / Compugen Ltd.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
CNMD / CONMED Corporation
ESSX / Essex Rental Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STOHF / Equinor ASA
SHOO / Steven Madden, Ltd.
AVP / Avon Products, Inc.
KOREA KOLMAR CO LTD / (00B8K27N3)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
THRM / Gentherm Incorporated
HFBC / HopFed Bancorp, Inc.
EGN / Energen Corp.
GTCXY / GT Capital Holdings Inc.
HANGZHOU HIKVISION DIGITAL-A / (00B450X03)
HANGZHOU ROBAM APPLIANCES-A / (00B59WFS4)
UBS GROUP AG / (00BRTR118)
VALID SOLUCOES SA / (00B13NPP2)
IZQVF / Indivior Plc
TECH MAHINDRA LTD / (00BWFGD63)
AVSFY / AVI Limited - Depositary Receipt (Common Stock)
ZNKUF / Zenkoku Hosho Co Ltd
LMAT / LeMaitre Vascular, Inc.
OSGCF / OSG Corporation
ASHOK LEYLAND LTD / (00B01NFT1)
CTAGY / Capita plc - Depositary Receipt (Common Stock)
KOC HOLDING AS / (00B03MVJ8)
VTXPY / Victrex plc - ADR
EOHYY / EOH Holdings Ltd
SURYA CITRA MEDIA PT TBK / (00B8HWJY1)
HCTHY / HCL Technologies Ltd.
TIVO / TiVo Inc.
SHMAY / Shimao Group Holdings Limited - Depositary Receipt (Common Stock)
CORONATION FUND MANAGERS LTD / (006622710)
EQUITY GROUP HOLDINGS LTD / (00B0WCDV5)
US3665541039 / Garrison Capital Inc.
EUROFINS SCIENTIFIC / (005972643)
US05491N1046 / BBX Capital Corporation
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
EXAR / Exar Corp.
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock)
AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
BEIJING VENUSTECH INC-A / (00B5VPN09)
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
MNGPY / Man Group Plc
ITJTY / Intrum AB (publ) - Depositary Receipt (Common Stock)
NMHLY / NMC Health Plc - ADR
RLGY / Realogy Holdings Corp
PACW / Pacwest Bancorp
SCOR / comScore, Inc.
YUMA / Yuma Energy, Inc.
PPTIQ / Protein Polymer Technologies, Inc.
YYBKY / Yes Bank Ltd.
LUCKY / Lucky Cement Ltd - GDR - 144A
BEIJING TOREAD OUTDOOR-A / (00B4JQ2W2)
ISHARES USD HY CORP BND / ETF (00B4PY7Y7)
LEONTEQ AG / (00B7Y4738)
ADVANTECH CO LTD / (006202673)
ALSEA SAB DE CV / (002563017)
AMBEV SA / (00BG7ZWY7)
BNEFF / Bonterra Energy Corp.
LGGNF / Legal & General Group Plc
DP WORLD LTD / (00B291WY5)
FRANSHION PROPERTIES / (00B23TGR6)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
AMER INTL PETROLEUM CORP / (026909408)
PGNX / Progenics Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
OPTIMAL PAYMENTS PLC / (003426454)
MDRX / Veradigm Inc.
ORCA TECHNOLOGIES INC / (685935108)
GS RETAIL CO LTD / (00B7F9Q79)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ENJOYOR CO LTD-A / (00B4VJ3S2)
SNDK / Sandisk Corporation
SOMLF / SECOM CO., LTD.
SINOPHARM GROUP CO-H / (00B3ZVDV0)
GLRE / Greenlight Capital Re, Ltd.
PRXL / PAREXEL International Corp.
IFCZF / Intact Financial Corporation
MMS / Maximus, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CHINA UNITED NETWORK-A / (006547998)
SGXXY / Sound Global Ltd.
SHANGHAI INTERNATIONAL AIR-A / (006104780)
FMFP / First Community Financial Corporation
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
GO-AHEAD GROUP PLC / (000375377)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ITYBY / Imperial Tobacco Group PLC
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
HEXAGON AB-B SHS / (00B1XFTL2)
HCPHY / Holcim(Philippines) Inc - ADR
DORM / Dorman Products, Inc.
SENSATA TECHNOLOGIES HOLDING / (00B62S207)
IDEXF / Industria de Diseño Textil, S.A.
ORPEA / (007339451)
JIANGSU HENGRUI MEDICINE C-A / (006288457)
EVLEF / Everlight Electronics Co.
RSTGY / Restaurant Group Plc.
REED ELSEVIER PLC-SPONS ADR / ADR (758205207)
SHREE CEMENT LTD / (006100357)
IMPLENIA AG-REG / (00B10DQJ6)
CCOCF / Coretronic Corp.
PASTF / OPmobility SE
BANGKOK DUSIT MED SERVICE-F / (00BLZGSM7)
NKNIF / Nakanishi Inc.
CHH / Choice Hotels International, Inc.
FASTIGHETS AB BALDER-B SHRS / (00B0LC9F2)
FUYAO GLASS INDUSTRY GROUP-H / (00BWGCFG4)
GATEWAY DISTRIPARKS LTD / (00B06N154)
SHENZHOU INTERNATIONAL GROUP / (00B0MP1B0)
DST / DST Systems, Inc.
CALD / Callidus Software, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
FANUF / Fanuc Corporation
PBSFF / ProSiebenSat.1 Media SE
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
CSU / Constellation Software Inc.
SGIOF / Shionogi & Co., Ltd.
SAIC MOTOR CORP LTD-A / (006086974)
CBM / Cambrex Corp.
CCR SA / (002840970)
US2692464017 / E*TRADE Financial, Inc.
CHINA PACIFIC INSURANCE GR-A / (00B29WFR2)
CHINA SOUTH PUBLISHING -A / (00B4N0576)
CHINA TAIPING INSURANCE HOLD / (006264048)
DBRQY / Dabur India, Ltd.
DUBAI ISLAMIC BANK / (006283452)
E.SUN FINANCIAL HOLDING CO / (006433912)
FOCUSED PHOTONICS HANGZHOU-A / (00B5BRFK9)
STANDARD LIFE PLC-B/C / (00BVFD7T8)
THANACHART CAPITAL-FOREIGN / (00B8GKBK6)
RRENF / Raging River Exploration Inc.
HPY / Heartland Payment Systems, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
CORP INMOBILIARIA VESTA SAB / (00B8F6ZF8)
FIBRA UNO ADMINISTRACION SA / (00B671GT8)
GRUPO FINANCIERO INBURSA-O / (002822398)
H LUNDBECK A/S / (007085259)
HCMC / Healthier Choices Management Corp.
TELEVISION BROADCASTS LTD / (00B87ZDH1)
HPT / Hospitality Properties Trust
DOMINO'S PIZZA GROUP PLC / (00B1S49Q9)
00BN7PJF6 / Markit Ltd. Bond
LINK NET TBK PT / (00BMS8CQ9)
RMI HOLDINGS / (00B50NQ61)
TOPDANMARK A/S / (00B94P973)
INTERCORP FINANCIAL SER INC / (00B1YZ331)
KAVERI SEED CO LTD / (00BJF6Z88)
IFNNF / Infineon Technologies AG
SHENZHEN INOVANCE TECHNOLO-A / (00B3QDJB7)
ISHARES MSCI EM SMALL CAP / ETF (00B3F81G2)
NSSXF / NS Solutions Corp
US19421R2004 / Collectors Universe, Inc.
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
GRAND CITY PROPERTIES / (00B8K9X70)
RESILIENT PROPERTY INCOME / (00BN57DK7)
SYKWF / SKY Network Television Limited
CVG / Convergys Corp.
ECHO ENTERTAINMENT GROUP LTD / (00B3SVQF2)
EGSHARES BEYOND BRICS ETF / ETF (268461639)
AIR CHINA LTD-A / (00B1B8WM5)
INDUSIND BANK LTD / (006100454)
IRISO ELECTRONICS CO LTD / (006461128)
KALBE FARMA TBK PT / (00B7311V6)
KEPCO PLANT SERVICE & ENGINE / (00B29ZGV2)
WHITE MOUNTAINS INSURANCE GP / (002339252)
WORLEYPARSONS LTD / (006562474)
KYORIN HOLDINGS INC / (00B0YZFP0)
DHC SOFTWARE CO LTD -A / (00B18TH93)
DHRPY / Deutsche EuroShop AG - Depositary Receipt (Common Stock)
UBSFF / Ubisoft Entertainment SA
VZHGF / VZ Holdings
MEDIATEK INC / (006372480)
KGSPF / Kingspan Group plc
FDBAY / Federal Bank Ltd. - GDR - 144A
HOUSING DEVELOPMENT FINANCE / (006171900)
HDP / Hortonworks, Inc.
INDUSTRIAL & INFRASTRUCTURE / (00B24HH65)
INNER MONGOLIA YILI INDUS-A / (006458841)
KCE ELECTRONICS PCL-FOREIGN / (00BC4DNP4)
KENYA COMMERCIAL BANK LTD / (00B1VG917)
LOJAS RENNER S.A. / (00B0CGYD6)
LONDONMETRIC PROPERTY PLC / (00B4WFW71)
HKHHF / Heineken Holding N.V.
MAKALOT INDUSTRIAL CO LTD / (006580432)
MAPLETREE LOGISTICS TRUST / (00B0D6P43)
00BNFXGT5 / QT Vascular Ltd. Bond
MOM / MIRACULINS INC
00B081VQ7 / Lazard Ltd-cl A Bond
HINDUSTAN UNILEVER LTD / (006261674)
HEP / Holly Energy Partners L.P. - Unit
MINOR INTERNATIONAL PCL-FOR / (00B018BZ4)
NATIONAL BANK OF RAS AL-KHAI / (00B0YDCM0)
PGPHF / Partners Group Holding AG
PEOPLE.CN CO LTD-A / (00B7GX3Z7)
BHARAT FORGE LTD / (00B0C1DM3)
00B4T3LF9 / Glencore Plc Bond
CANADIAN ENERGY SERVICES & T / (13566W108)
YANGZIJIANG SHIPBUILDING / (00B1VT035)
ZHEJIANG SUPOR COOKWARE CO-A / (00B02JCS6)
ZSPH / ZS Pharma, Inc.
ASIAN PAINTS LTD / (00BCRWL65)
LABL / Multi-Color Corp.
MY EG SERVICES BHD / (00B1KL2D6)
AUST AND NZ BANKING GROUP / (006065586)
BW3 / Babcock International Group PLC
BANC / Banc of California, Inc.
BANCA GENERALI SPA / (00B1HKSV6)
BANCO BILBAO VIZCAYA ARGENTA / (005501906)
WPZ / Access Midstream Partners, L.P
WITS BASIN PRECIOUS MINERALS / (977427103)
WONDERS INFORMATION CO LTD-A / (00B3NQMW1)
CPPXF / Continental Energy Corp.
EVRZF / Evraz Plc
FIRST GULF BANK / (006122782)
FC / Franklin Covey Co.
GLP J-REIT / (00B8RBZV7)
VGLS / VG Life Sciences Inc.
IITSF / Intesa Sanpaolo S.p.A.
WORKSPACE GROUP PLC / (00B67G5X0)
IND & COMM BK OF CHINA-H / (00B1G1QD8)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
AP THAILAND PCL-FOREIGN / (00B99J5Q1)
MR PRICE GROUP LTD / (006820365)
MYE / Myers Industries, Inc.
SHEN / Shenandoah Telecommunications Company
SONGCHENG PERFORMANCE DEVE-A / (00B3Y6VL2)
SUN PHARMACEUTICAL INDUS / (006582483)
LOGN / Logitech International S.A.
TWODF / Taylor Wimpey plc
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
TBAKF / Ted Baker
TLPFF / Teleperformance SE
MNBEY / Minebea Mitsumi Inc. - ADR
AIN PHARMACIEZ INC / (006249120)
GAS / AGL Resources Inc.
AIR LIQUIDE SA / (00B1YXBJ7)
ALAM SUTERA REALTY TBK PT / (00B29Y9F4)
ALEMBIC PHARMACEUTICALS LTD / (00B691276)
ALLIED WORLD ASSURANCE CO / (00B4LMCN9)
ARUN /
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
BTU / Peabody Energy Corporation
PI INDUSTRIES LTD / (00B992PT3)
ATRESMEDIA CORP DE MEDIOS DE / (00B07VZ99)
NRT / North European Oil Royalty Trust
BEIJING ENLIGHT MEDIA CO L-A / (00B4PF9Z5)
BEIJING ENTERPRISES WATER GR / (00B01YCG0)
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
SPARK NEW ZEALAND LTD / (006881436)
HTKKY / Hitachi Kokusai Electric Inc.
HONGFA TECHNOLOGY CO LTD-A / (006950347)
HUAYU AUTOMOTIVE SYSTEMS -A / (006801713)
HUTTON TEL TR UT1ST TXFREE10 / (447900101)
HYPROP INVESTMENTS LTD-UTS / (00BN8SXL8)
IMPV / Imperva, Inc.
JASA MARGA (PERSERO) TBK PT / (00B28T1S7)
713278109 / Pep Boys-Manny, Moe & Jack (The)
PORBF / Pola Orbis Holdings Inc.
BDGXF / Bertrandt AG
BDVSF / The Bidvest Group Limited
JAPAF / Japan Tobacco Inc.
ROYAL UNIBREW / (005449567)
S.A.C.I. FALABELLA / (002771672)
SCSK CORP / (006858474)
SILICONWARE PRECISION INDS / (006808877)
JM AB / (00B142FZ8)
KONE OYJ-B / (00B09M9D2)
LIANHE CHEMICAL TECHNOLOGY-A / (00B39N4W0)
BANK NEGARA INDONESIA PERSER / (006727121)
PLA ADMINISTRADORA INDUSTRIA / (00B87Y2V5)
BREMBO SPA / (004419011)
BRISA BRIDGESTONE SABANCI / (00B03MQ60)
DISTRIBUIDORA INTERNACIONAL / (00B55ZR92)
VRNT / Verint Systems Inc.
FUYAO GROUP GLASS INDUSTR-A / (006353537)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
GEBERIT AG-REG / (00B1WGG93)
FINOLEX INDUSTRIES LTD / (006139867)
SSEZF / SSE plc
HRTQY / Hero Motocorp Ltd.
RM / Regional Management Corp.
ORG PACKAGING CO LTD-A / (00B767T51)
126132109 / CNOOC Ltd.
EEP / Enbridge Energy Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
74752K100 / Qualicorp SA
MERIDA INDUSTRY CO LTD / (006584445)
US7170711045 / Pfenex Inc.
ODP / The ODP Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
00B99R1B2 / D&L Industries, Inc. Bond
BEIJING ORIGINWATER TECHNO-A / (00B64W832)
VVC / Vectren Corp.
DOMINO'S PIZZA ENTERPRISES L / (00B07SFG7)
GDF / Western Asset Global Partners Income Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
D.G. KHAN CEMENT / (006244932)
DA AN GENE CO LTD SUN YAT-A / (00B02FTP0)
DAICEL CORP / (006250542)
LCII / LCI Industries
GPRO / GoPro, Inc.
GMYOY / GMO internet group, Inc. - Depositary Receipt (Common Stock)
GREE ELECTRIC APPLIANCES I-A / (006990257)
GRG BANKING EQUIPMENT CO -A / (00B23GZT2)
GRPTF / Getlink SE
00B63QSB3 / Nexon Co Ltd. Bond
HW / Headwaters Inc.
HERMES MICROVISION INC / (00B3WH021)
00B0539H3 / Herbalife Ltd. Bond
SATO HOLDINGS CORP / (006777579)
SUMITOMO MITSUI FINANCIAL GR / (006563024)
SUMMARECON AGUNG TBK PT / (006538527)
TAIWAN SEMICONDUCTOR MANUFAC / (006889106)
SSMXF / Sysmex Corporation
TWHOF / Taiwan Paiho Limited
TBVPF / Thai Beverage Public Company Limited
THAI UNION FROZEN PROD-FOREI / (00BTYZVC2)
TEMPF / Persol Holdings Co.,Ltd.
TOFAS TURK OTOMOBIL FABRIKA / (00B03MY33)
DPLO / Diplomat Pharmacy, Inc.
GUANGDONG ADVERTISING CO L-A / (00B3M2M08)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLSQF / Plus500 Ltd.
TDCAF / TDC Holding A/S
LDL / Lydall, Inc.
SECURITY IDENTIFICATION SYSTEM / (81429P107)
SJI / South Jersey Industries Inc.
PAKUWON JATI TBK PT / (00B4KWQ72)
PARAGON GROUP COMPANIES PLC / (00B2NGPM5)
BEIJING SHIJI INFORMATION -A / (00B23GZV4)
SMECF / SMC Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MCFFY / Mediclinic International Limited
INFRAESTRUCTURA ENERGETICA N / (00B84XBP2)
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
GLODON SOFTWARE CO LTD-A / (00B3TRP30)
INDIABULLS HOUSING FINANCE L / (00B98CG57)
AIRPORTS OF THAILAND PCL-FOR / (006741198)
CHINA HIGH PRECISION AUTOMAT / (00B4QL6N9)
CRV / Coast Distribution System Inc
SLMAF / Sanlam Limited
VTUWY / VA Tech Wabag Ltd
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
KING SLIDE WORKS CO LTD / (00B01H720)
ASTRA INTERNATIONAL TBK PT / (00B800MQ5)
KTWO / K2M Group Holdings, Inc.
LOEN ENTERTAINMENT INC / (006334521)
VCRA / Vocera Communication Inc
AMUNDI ETF MSCI WORLD ENERGY / ETF (00B4RC3G3)
INTERCONTINENTAL HOTELS GROU / (00BN33FD4)
CDLYY / Cadila Healthcare Ltd.
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
PEGHY / Pegasus Hava Tasimaciligi A.S. - ADR
RTMVF / Rightmove plc
OBIIF / OBIC Co.,Ltd.
00B10RZP7 / Inpex Corp. Bond
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPASF / SATS Ltd.
AGPYF / Agile Group Holdings Limited
00B15SK50 / Amorepacific Corp.
ICAD / iCAD, Inc.
SGMS / Scientific Games Corporation
VOYAGER ENTMT INTL INC / (92908D101)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
UPLMQ / Ultra Petroleum Corp.
SNNUF / Smith & Nephew plc
ROBINSONS RETAIL HOLDINGS IN / (00BFTCYP4)
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
JIANGLING MOTORS CORP LTD-A / (006475282)
AABA / Altaba Inc
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
PHOT / GrowLife, Inc.
WNXDF / Diebold Nixdorf AG
MBFI / MB Financial, Inc.
SSTK / Shutterstock, Inc.
00B12T3J1 / Unilever N.V. Bond
153501101 / Central Fund of Canada Ltd.
IPHS / Innophos Holdings, Inc.
IL / IntraLinks Holdings, Inc.
SWC / Stillwater Mining Company
BEAV / B/E Aerospace, Inc.
HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
UVRBF / Universal Robina Corporation
RSNHF / Resona Holdings, Inc.
00B8W67B1 / Liberty Global plc Bond
00B00G0S5 / CNOOC Ltd. Bond
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
NCLTF / Nitori Holdings Co., Ltd.
/ BNP Paribas
HAO / Haoxi Health Technology Limited
SIRO / Sirona Dental Systems, Inc.
AHGP / Alliance Holdings GP, L.P
EXOSF / Exor S.p.a.
FNHM / FNBH Bancorp Inc
ABCO / Advisory Board Co. (The)
ARG / Airgas, Inc.
SIGI / Selective Insurance Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SXL / Sunoco Logistics Partners L.P.
651824104 / Newport Corporation
00B1TL3R8 / Haier Electronics Group Co., Ltd.
BTGGF / Bitcoin Group SE
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
VLNCQ /
NEWS / NewStar Financial, Inc.
ZFSVF / Zurich Insurance Group AG
FCE.A / Forest City Realty Trust, Inc.
00B7WD7D7 / Stratasys, Ltd. Bond
EXPGF / Experian plc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SLGN / Silgan Holdings Inc.
TXTR / Textura Corp.
ALE / ALLETE, Inc.
748356102 / Questar Corp.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
RBLAY / Robinsons Land Corporation - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADVM / Adverum Biotechnologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SLVFF / Silverlake Axis Ltd.
MDMN / Medinah Minerals, Inc.
US7625941098 / Rice Energy Inc.
KRFT /
LUPNY / Lupin Ltd
CBSH / Commerce Bancshares, Inc.
BDC / Belden Inc.
MSAAF / M&C Saatchi
ECQRY / Eicher Motors Ltd.
/ Gulfport Energy Corp.
006105578 / Clicks Group Ltd (Inactive)
CBOF / CBOA Financial, Inc.
74005P104 / Praxair, Inc.
FLXGF / Flexigroup, Ltd.
CPHD / Cepheid
AGTEF / AGTech Holdings Limited
TYPE / Monotype Imaging Holdings, Inc.
ARJQY / Amara Raja Batteries Ltd.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PGDQY / Page Industries Ltd.
KDDIF / KDDI Corporation
847560109 / Spectra Energy Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
PXGYF / PAX Global Technology Limited
LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
CBGPF / Close Brothers Group plc
HOG / Harley-Davidson, Inc.
868536103 / Supervalu, Inc.
DAMAC PROPERTIES DUBAI CO / (00BVC39Y0)
DELHAIZE GROUP / (004262118)
00B5BT0K0 / Aon Plc Bond
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
KYCCF / Keyence Corporation
US1011191053 / Boston Private Financial Hldg Inc
FPLPF / Vanquis Banking Group plc
DCM / NTT DOCOMO, Inc.
NAPRF / Naspers Limited
RGP / Resources Connection, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
US45772F1075 / Inphi Corporation
KATE / Kate Spade & Company
ATNI / ATN International, Inc.
CVXHF / Calico Resources Corp.
00B3KFWW1 / Transocean, Inc. Bond
ABCB / Ameris Bancorp
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock)
000773960 / Travis Perkins Plc
WPPGY / WPP PLC
WJAFF / WestJet Airlines Ltd.
PNHHF / PChome Online Inc
EQMNY / Emami, Ltd.
CRZO / Carrizo Oil & Gas, Inc.
89376V100 / TransMontaigne Partners LP
CMP / Compass Minerals International, Inc.
LNR / Linamar Corporation
RNDY / Roundy's, Inc.
BZLYF / Beazley plc
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
SIAL / Sigma-Aldrich Corporation
AAT / American Assets Trust, Inc.
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLCO / Global Links Corp.
ASBRF / Asahi Group Holdings, Ltd.
TEG / Integrys Energy Group, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
GG / Goldcorp, Inc.
SWI / SolarWinds Corporation
PUKPF / Prudential plc
CVT / Cvent Holding Corp
SLH / Solera Holdings, Inc.
00BD1NQJ9 / Actavis Bond
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
SAXPF / Sampo Oyj
FNGN / Financial Engines, Inc.
LOCK / LifeLock, Inc.
FLXT / Flexpoint Sensor Systems, Inc.
TVIA / TerraVia Holdings, Inc.
HSTM / HealthStream, Inc.
FFNM / First Federal of Northern Michigan Bancorp, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
ANDX / Tesoro Logistics LP
HESAF / Hermès International Société en commandite par actions
IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
PVTB / PrivateBancorp, Inc.
CMPRY / Gentera Sab De CV
BOBE / Bob Evans Farms, Inc.
NGLS / Targa Resources Partners LP
CCMP / CMC Materials Inc
CIM / Chimera Investment Corporation
JCP / J.C. Penney Co., Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
HDSN / Hudson Technologies, Inc.
US41753F1093 / Harvest Capital Credit Corp
BTGOF / BT Group plc
419689906 / Ingenico Group
INSPUR ELECTRONIC INFORMAT-A / (006247726)
ELDN / Eledon Pharmaceuticals, Inc.
BEAUTY COMMUNITY PCL-FOREIGN / (00B8FHQM5)
CENTRAL PATTANA PUB CO-FOREI / (00B6SR6J5)
FOSHAN HAITIAN FLAVOURING -A / (00BJ3KJC4)
AJINF / Ajinomoto Co., Inc.
DEI / Douglas Emmett, Inc.
JUPITER FUND MANAGEMENT / (00B53P200)
AVV / Aviva Plc Call
BMI / Badger Meter, Inc.
FTEK / Fuel Tech, Inc.
GFKSY / Gulf Keystone Petroleum - ADR
AMERICAN VANTAGE COMPANIES / (03037B106)
ENTRADE INC / (29382L100)
ADT / ADT Inc.
APU / AmeriGas Partners, L.P.
TOPCHOICE MEDICAL INVESTME-A / (006091451)
TWC / Spectrum Management Holding Company LLC
TKGSF / Tokyo Gas Co.,Ltd.
UCBJF / UCB SA
TURKIYE SINAI KALKINMA BANK / (00B03MY88)
00BQRQXQ9 / Tyco International plc Bond
UCLQY / UltraTech Cement Ltd. - GDR - 144A
BSFT / BroadSoft, Inc.
CGHOF / China Gas Holdings Limited
SBH / Sally Beauty Holdings, Inc.
DISCOVERY LTD / (006177878)
KOREA AEROSPACE INDUSTRIES / (00B3N3363)
NOVATEK MICROELECTRONICS COR / (006346333)
NOVO NORDISK A/S-B / (00BHC8X90)
LUMENIS LTD - B / (00BJWW0T5)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
COSMAX INC / (00BKF2806)
VNNVF / Vonovia SE
SAFARICOM LTD / (00B2QN3J6)
SSNHY / Samsung Electronics Co., Ltd.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
RCRRF / Recruit Holdings Co., Ltd.
GTU / Central Gold Trust
CHINA MEDICAL SYSTEM HOLDING / (00B6WY993)
SHENZHEN MYS ENVIRONMENTAL-A / (00B54Z8X4)
LOCO / El Pollo Loco Holdings, Inc.
DEUTSCHE TELEKOM AG-REG / (00B01DGB0)
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
HEXAWARE TECHNOLOGIES LTD / (00B07LTC0)
ZHEJIANG HUACE FILM & TV-A / (00B4JWBN4)
BANK OF CHINA LTD-H / (00B154564)
BANK OF NINGBO CO LTD -A / (00B232Y04)
BANK TABUNGAN NEGARA PERSERO / (00B548673)
NXGPY / NEXT plc - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
NOKIA OYJ / (005902941)
NSFOCUS INFORMATION TECHNO-A / (00BHZ3GP9)
CHINA VANKE CO LTD -A / (006803708)
WIJAYA KARYA PERSERO TBK PT / (00B28V4M8)
SHANGHAI FOSUN PHARMACEUTI-H / (00B8XBQ96)
ZHEJIANG DIAN DIAGNOSTICS-A / (00B6STPD8)
EVOL / Symbolic Logic, Inc.
SHANDONG DENGHAI SEEDS CO-A / (00B0766G8)
SHANGHAI FOSUN PHARMACEUTI-A / (006121187)
SIASUN ROBOT & AUTOMATION-A / (00B4W6RJ1)
ZOES / Zoe's Kitchen, Inc.
PMHRF / PT Matahari Putra Prima TBK
MGAWY / Megaworld Corporation - Depositary Receipt (Common Stock)
SPORTON INTERNATIONAL INC / (006431381)
AIER EYE HOSPITAL GROUP CO-A / (00B4W4ZY6)
AISINO CO LTD-A / (006651297)
AJANTA PHARMA LTD / (00BWFGD74)
ALLIANCE FINANCIAL GROUP BHD / (006556938)
APELF / Alps Alpine Co., Ltd.
AUKUF / ams-OSRAM AG
APOLLO HOSPITALS ENTERPRISE / (006273583)
MCQEF / Macquarie Group Limited
ACAT / Acasia Technology, Inc.
ARH.PRC / Arch Capital Group Ltd.
BFFAF / BASF SE
PING AN INSURANCE GROUP CO-A / (00B1SVWB6)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
POYA INTERNATIONAL CO LTD / (006541826)
CHINA EVERBRIGHT INTL LTD / (006630940)
CHINA INTERNATIONAL TRAVEL-A / (00B42G7J1)
MATAHARI DEPARTMENT STORE TB / (006665878)
ADANI PORTS AND SPECIAL ECON / (00B28XXH2)
AMKYF / ABC-Mart,Inc.
CHULARAT HOSPITAL PCL-F / (00B99KDG0)
DIRECT LINE INSURANCE GROUP / (00B89W0M4)
DWA / DreamWorks Animation SKG , Inc.
FMI / Foundation Medicine, Inc.
FRUTAROM / (006353418)
GRUMA S.A.B.-B / (002392545)
TILE / Interface, Inc.
COBZ / CoBiz Financial, Inc.
QINGDAO HAIER CO LTD-A / (006716884)
DLGNF / Dialog Semiconductor Plc
RTLLF / RATIONAL Aktiengesellschaft
COLGATE PALMOLIVE (INDIA) / (006139696)
COMMERCIAL BANK OF CEYLON PL / (006161321)
SLFPF / Aberdeen Group Plc
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TOPCF / Topcon Corporation
CAPITAL MARKETS TECHNOLOGIES I / (14030N104)
00BVFMFG8 / Mylan N.V. Bond
ALFA LAVAL AB / (007332687)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
SVLPF / Savills plc
WX / Wuxi Pharmatech (Cayman) Inc.
VZ / Verizon Communications Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
00B62B7C3 / TE Connectivity Ltd. Bond
TDC / Teradata Corporation
ENLK / EnLink Midstream Partners, LP
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
OCR /
ICHGF / InterContinental Hotels Group PLC
DULUF / DuluxGroup
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
SREV / ServiceSource International Inc
AKRX / Akorn, Inc.
PCXCQ / Patriot Coal Corp
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
EGP / EastGroup Properties, Inc.
CSVI / Computer Services, Inc.
CLS / Celestica Inc.
EEQ / Enbridge Energy Management LLC.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMP / Ameriprise Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JWN / Nordstrom, Inc.
/ FRANCESCAS HLDGS CORP
GEL / Genesis Energy, L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
YELP / Yelp Inc.
CEMEX SAB-CPO / (002406457)
904784709 / Unilever N.V.
STS / Supreme Industries, Inc.
TTDKF / TDK Corporation
00BFSSDS9 / Intercontinental Usd0.01 Bond
AAALY / Aareal Bank AG - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
ENDP / Endo International plc
TAP / Molson Coors Beverage Company
HLDXF / Haldex AB
GUANGZHOU R&F PROPERTIES - H / (00B19H8Y8)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IPAR / Interparfums, Inc.
LYXOR ETF MSCI INDIA / ETF (00B1GK6W4)
MAGELLAN FINANCIAL GROUP LTD / (00B015YX4)
LOIMF / Loomis AB (publ)
ERGO / Entia Biosciences, Inc.
NPCPF / Nippon Paint Holdings Co., Ltd.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
SUPALAI PUBLIC CO LTD-FOR / (006554675)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TELSTRA CORP LTD / (006087289)
CREDITO REAL SAB DE CV SOFOM / (00B8DST54)
DEUTSCHE WOHNEN AG-BR / (00B0YZ0Z5)
DPSGY / Deutsche Post AG - ADR
TSUSF / Tsuruha Holdings Inc.
REPCO HOME FINANCE LTD / (00B96RL59)
CHINA VANKE CO LTD-H / (00BN320P8)
ISHARES USD CORP BND / ETF (003289594)
TURK TELEKOMUNIKASYON AS / (00B2RCGV5)
KCRPY / Kao Corp.
00B0R7JF1 / Ipsen S.A. Bond
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US1182301010 / Buckeye Partners, L.P.
QUALITY HOUSE PCL-FOREIGN / (00B00PN16)
US3798901068 / Glu Mobile Inc.
AOI / Alliance One International
CACB / Cascade Bancorp
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
DERWENT LONDON PLC / (000265274)
EMAAR MALLS GROUP PJSC / (00BQWJP56)
FBGBY / Fabege AB (publ) - Depositary Receipt (Common Stock)
CURRENCYSHARES SWISS FRANC TR / ETF (23129V109)
SFRGY / Salvatore Ferragamo S.p.A. - Depositary Receipt (Common Stock)
GUJARAT PIPAVAV PORT LTD / (00B53NR43)
BERGER PAINTS INDIA LTD / (00BV8TBJ1)
HANSSEM CO LTD / (006536684)
DITTF / Daito Trust Construction Co.,Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CBCFF / Calbee, Inc.
YORKVILLE HIGH INCOME INFRASTR / ETF (301505509)
RNST / Renasant Corporation
XCRA / Xcerra Corp
533228 / SKS MICROFINANCE LTD
SWORDFISH FINANCIAL INC / (871105201)
JFKOF / JAFCO Group Co., Ltd.
HUAYI BROTHERS MEDIA CORP-A / (00B4VJ489)
MELEXIS NV / (007370063)
HUHTAMAKI OYJ / (004447476)
HUNDSUN TECHNOLOGIES INC-A / (006610458)
COSI / Cosi, Inc.
HANA TOUR SERVICE INC / (006311632)
ZHENGZHOU YUTONG BUS CO -A / (006990718)
PREPAID CARD HOLDINGS INC / (74072A105)
GULTU / Gulf Coast Ultra Deep Royalty Trust
HIGHWEALTH CONSTRUCTION CORP / (006154075)
BNKJF / Bankers Petroleum Ltd.
MIGROS TICARET A.S / (00B50PPK4)
VOLTRONIC POWER TECHNOLOGY / (00B96HCH8)
DELHF / De'Longhi S.p.A.
TS TECH CO LTD / (00B1P1JR4)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
MGRPY / M2 Group Ltd
MAXD / Max Sound Corporation
MWW / Monster Worldwide, Inc.
ANIMA HOLDING SPA / (00BLLJ381)
NIPPON PROLOGIS REIT INC / (00B98BC67)
NOLATO AB-B SHS / (004589710)
NURAF / Nomura Research Institute, Ltd.
PING AN INSURANCE GROUP CO-H / (00B01FLR7)
00B798FW0 / Novozymes A/S Bond
HONG KONG EXCHANGES & CLEAR / (006267359)
HUADONG MEDICINE CO LTD-A / (006203245)
KRUNG THAI BANK PUB CO-FOREI / (006492838)
KWEICHOW MOUTAI CO LTD-A / (006414832)
FSTR / L.B. Foster Company
LARGAN PRECISION CO LTD / (006451668)
GRUPO AEROPORTUARIO DEL CENT / (00B1KFX13)
GUANGDONG ALPHA ANIMATION-A / (00B427D96)
YONGHUI SUPERSTORES CO LTD-A / (00B3V4ND5)
CIPUTRA DEVELOPMENT TBK PT / (006291767)
CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
HSHIF / Hoshizaki Corporation
AAGGY / Aia Engineering, Ltd.
EMBVY / Arca Continental SAB de CV
REXMY / Rexam PLC
HSBC HOLDINGS PLC / (006158163)
XUSAX / Liberty All Star Equity Fund
LNTEF / LINTEC Corporation
LUTHAI TEXTILE CO LTD - A / (006312099)
LUYE PHARMA GROUP LTD / (00BNQ4GF3)
US2655041000 / Dunkin' Brands Group, Inc.
KAJARIA CERAMICS LTD / (00B0LN847)
WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
EREGLI DEMIR VE CELIK FABRIK / (00B03MS97)
CTCT / Constant Contact, Inc.
ATML / Atmel Corporation
00B734XQ4 / Michael Kors Holdings Ltd. Bond
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PETX / Aratana Therapeutics, Inc.
CLB / Core Laboratories Inc.
SXI / Standex International Corporation
BJRI / BJ's Restaurants, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IRIX / IRIDEX Corporation
TWER / Towerstream Corporation
LC / LendingClub Corporation
ORCL / Oracle Corporation
MRQCY / Marico Ltd
US0325111070 / Anadarko Petroleum Corp.
RENN / Renren Inc - ADR
EGRNF / China Evergrande Group
CASS / Cass Information Systems, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
MDVN / Medivation, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CTTAF / Continental Aktiengesellschaft
MRZUY / Maruti Suzuki India Ltd
WPM / Wheaton Precious Metals Corp. Call
DVAX / Dynavax Technologies Corporation
KCG / KCG Holdings, Inc.
CTLP / Cantaloupe, Inc.
/ Wyndham Destinations, Inc.
FLT / Corpay, Inc.
GRF / Eagle Capital Growth Fund, Inc.
APNHF / Aspen Pharmacare Holdings Limited
BLBD / Blue Bird Corporation
COL / Rockwell Collins, Inc.
US40416M1053 / Hd Supply Inc.
HD / The Home Depot, Inc.
TMDI / Titan Medical Inc
EQT / EQT Corporation
BRRDF / Borregaard ASA
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
SPWR / Complete Solaria, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
SLS / SELLAS Life Sciences Group, Inc.
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FLS / Flowserve Corporation
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
AIV / Apartment Investment and Management Company
ZGNX / Zogenix Inc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
PNRA / Panera Bread Co.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VNTV / Vantiv, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
64126X201 / NeuStar, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MAPIF / Mapletree Industrial Trust
AMPY / Amplify Energy Corp.
RKUS / Ruckus Wireless, Inc.
KROTY / Kroton Educacional SA
KROTY / Kroton Educacional SA
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
OBZIY / Oberoi Realty Ltd
ESLOF / EssilorLuxottica Société anonyme
00BBJTYC4 / Mallinckrodt Bond
WTBCF / Whitbread plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VLDLY / Vista Land & Lifescapes, Inc.
YMLP / Yorkville High Income MLP ETF
LGHHF / LG H&H
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
KREVF / Keppel REIT
CELG / Celgene Corp.
STHHF / Steinhoff International Holdings N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
8379 / Hiroshima Bank Ltd/The
SYBJF / Security Bank Corporation
KWGPF / KWG Group Holdings Limited
MNRO / Monro, Inc.
SHOR / ShorTel, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MCFUF / Micro Focus International Plc
VSCFF / Viscofan, S.A.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCE / BCE Inc.
EXK / Endeavour Silver Corp.
MD / Pediatrix Medical Group, Inc.
AGO / Assured Guaranty Ltd.
USO / United States Oil Fund, LP - Limited Partnership
PACEU / Pace Holdings Corp.
RDS.B / Shell Plc - ADR
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CJ / C&J Energy Services, Inc.
KKPCF / Kaken Pharmaceutical Co., Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCCI / Heritage-Crystal Clean Inc
FBPI / First Bancorp of Indiana, Inc.
VLTQY / Voltas Ltd.
CDEX / CardieX Limited - ADR
IBKC / IBERIABANK Corp.
ARC / ARC Document Solutions, Inc.
INGR / Ingredion Incorporated
SBRA / Sabra Health Care REIT, Inc.
FSP / Franklin Street Properties Corp.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
KRRYF / KLN Logistics Group Limited
HXSCL / SK Hynix Inc - GDR - 144A
ITP / IT Tech Packaging, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
ENV / Envestnet, Inc.
APA / APA Corporation
MASI / Masimo Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
GRHFY / Gruh Finance Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
ZTCOF / ZTE Corporation
EVER / EverQuote, Inc.
BBD.B / Bombardier Inc.
ALV / Autoliv, Inc.
CMCSA / Comcast Corporation
US09739C1027 / Boingo Wireless Inc
GCO / Genesco Inc.
TXRH / Texas Roadhouse, Inc.
BBBY / Bed Bath & Beyond, Inc.
MGA / Magna International Inc.
MOGA / Moog, Inc. - Class A
EWBC / East West Bancorp, Inc.
SXT / Sensient Technologies Corporation
US40425J1016 / HMS Holdings Corp.
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BKH / Black Hills Corporation
EAST / Eastside Distilling, Inc.
/ AAC Holdings, Inc.
CAB / Cabela's Incorporated
00BMMVVX4 / Westfield Corp Bond
AET / Aetna, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
TWX / Warner Media LLC
CERN / Cerner Corp.
SPNC / Spectranetics Corp. (The)
JCOM / J2 Global Inc.
/ Fusion Networks Holdings, Inc.
872307903 / TCF Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
UPLD / Upland Software, Inc.
NEPH / Nephros, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
PSXP / Phillips 66 Partners LP - Units
RAMP / LiveRamp Holdings, Inc.
TMX / Terminix Global Holdings Inc
GHC / Graham Holdings Company
STJ / St. Jude Medical, Inc.
CDK / CDK Global Inc
KODK / Eastman Kodak Company
SBNY / Signature Bank
VTSI / VirTra, Inc.
ABMD / Abiomed Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
FEYE / FireEye Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ESRX / Express Scripts Holding Co.
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
DLMAF / Dollarama Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
FCFS / FirstCash Holdings, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
HAR / Harman International Industries, Inc.
HRB / H&R Block, Inc.
SIEN / Sientra, Inc.
CLX / The Clorox Company
HAYPY / Hays plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CIXXF / CI Financial Corp.
ARNC / Arconic Corporation
PDCO / Patterson Companies, Inc.
DATA / Tableau Software, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TQRRY / Torrent Pharmaceuticals Ltd.
ILMN / Illumina, Inc.
CE / Celanese Corporation
GE / General Electric Company
NLOK / NortonLifeLock Inc
TNGO / Tangoe, Inc.
CRRYY / Car Inc - ADR
HGEN / Humanigen, Inc.
SLG / SL Green Realty Corp.
WPM / Wheaton Precious Metals Corp.
MMP / Magellan Midstream Partners L.P.
CAI / Caris Life Sciences, Inc.
FBC / Flagstar Bancorp, Inc.
AAIGF / AIA Group Limited
US6550441058 / Noble Energy, Inc.
WRCDF / Wirecard AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
PRTS / CarParts.com, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AXP / American Express Company
BDSI / Biodelivery Sciences International
RCI / Rogers Communications Inc.
IAU / iShares Gold Trust
US00C4U1L353 / Mylan N.V.
ENSV / Enservco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTEC / TTEC Holdings, Inc.
CHK / Chesapeake Energy Corporation
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
CMI / Cummins Inc.
MRCC / Monroe Capital Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLR / Fluor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
EMR / Emerson Electric Co.
MOS / The Mosaic Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DG / Dollar General Corporation
HUBB / Hubbell Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
BA / The Boeing Company
COR / Cencora, Inc.
SSNLF / Samsung Electronics Co., Ltd.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IRDM / Iridium Communications Inc.
ATR / AptarGroup, Inc.
FGEN / FibroGen, Inc.
AMD / Advanced Micro Devices, Inc.
IDCC / InterDigital, Inc.
GBDC / Golub Capital BDC, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
BFH / Bread Financial Holdings, Inc.
NLSN / Nielsen Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
SIX / Six Flags Entertainment Corporation
FSV / FirstService Corporation
GEO / The GEO Group, Inc.
CREE / Cree, Inc.
BEN / Franklin Resources, Inc.
TRIP / Tripadvisor, Inc.
TVTY / Tivity Health Inc
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
PBPB / Potbelly Corporation
MAR / Marriott International, Inc.
INN / Summit Hotel Properties, Inc.
CMRX / Chimerix, Inc.
XNGSF / ENN Energy Holdings Limited
CNWGY / Cineworld Group - ADR
ZLTQ / ZELTIQ Aesthetics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
CONE / CyrusOne Inc
/ Hi-Crush Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VFC / V.F. Corporation
KSU / Kansas City Southern
TACO / Berto Acquisition Corp.
MVIS / MicroVision, Inc.
ZG / Zillow Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGEE / MGE Energy, Inc.
NEO / NeoGenomics, Inc.
CRM / Salesforce, Inc.
VG / Venture Global, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MIDD / The Middleby Corporation
FIZZ / National Beverage Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
NEM / Newmont Corporation Call
SHLX / Shell Midstream Partners L.P. - Unit
XEC / Cimarex Energy Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMC / FMC Corporation
ALL / The Allstate Corporation
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SILC / Silicom Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CIVB / Civista Bancshares, Inc.
Y / Alleghany Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
III / Information Services Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
WDFC / WD-40 Company
TWTR / Twitter Inc
DCP / DCP Midstream LP - Unit
PRLB / Proto Labs, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
TTC / The Toro Company
ESS / Essex Property Trust, Inc.
HCC / Warrior Met Coal, Inc.
MMSI / Merit Medical Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TFX / Teleflex Incorporated
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
CDVIQ / Cal Dive International, Inc.
GRPN / Groupon, Inc.
AXBKY / Axis Bank Ltd - GDR - 144A
RLI / RLI Corp.
TRS / TriMas Corporation
PCYC / Pharmacyclics
TRN / Trinity Industries, Inc.
PEYUF / Peyto Exploration & Development Corp.
AXDX / Accelerate Diagnostics, Inc.
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
IVZ / Invesco Ltd.
SJRWF / Shaw Communications Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
CM / Canadian Imperial Bank of Commerce
PLAY / Dave & Buster's Entertainment, Inc.
AMSWA / American Software Inc. - Class A
BAM / Brookfield Asset Management Ltd.
NUS / Nu Skin Enterprises, Inc.
EBAY / eBay Inc.
EPR / EPR Properties
VDE / Vanguard World Fund - Vanguard Energy ETF
FUN / Six Flags Entertainment Corporation
FDS / FactSet Research Systems Inc.
BC / Brunswick Corporation
LH / Labcorp Holdings Inc.
SWN / Southwestern Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XPO / XPO, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NUVA / Nuvasive Inc
INTC / Intel Corporation
CACC / Credit Acceptance Corporation
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORI / Old Republic International Corporation
PNW / Pinnacle West Capital Corporation
THO / THOR Industries, Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
ECPG / Encore Capital Group, Inc.
MAN / ManpowerGroup Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NFG / National Fuel Gas Company
VNCE / Vince Holding Corp.
EHC / Encompass Health Corporation
SSB / SouthState Bank Corporation
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FISV / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DAR / Darling Ingredients Inc.
OMER / Omeros Corporation
HLT / Hilton Worldwide Holdings Inc.
EVTC / EVERTEC, Inc.
BRO / Brown & Brown, Inc.
AMN / AMN Healthcare Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
GWRE / Guidewire Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
DXCM / DexCom, Inc.
MTN / Vail Resorts, Inc.
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
JBTM / JBT Marel Corporation
DLTR / Dollar Tree, Inc.
NXTM / NxStage Medical, Inc.
NIDB / Northeast Indiana Bancorp, Inc.
EXPE / Expedia Group, Inc.
DXYN / The Dixie Group, Inc.
BX / Blackstone Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ET / Energy Transfer LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
BMRC / Bank of Marin Bancorp
NYCB / Flagstar Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
W / Wayfair Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMI / Marcus & Millichap, Inc.
WT / WisdomTree, Inc.
FWONK / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
BIOC / Biocept Inc
GEF / Greif, Inc.
BKD / Brookdale Senior Living Inc.
HXL / Hexcel Corporation
UNP / Union Pacific Corporation
DFS / Discover Financial Services
SWX / Southwest Gas Holdings, Inc.
PFE / Pfizer Inc.
SODA / SodaStream International Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KAI / Kadant Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NBHC / National Bank Holdings Corporation
MA / Mastercard Incorporated
GAP / The Gap, Inc.
NUE / Nucor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WLN / Worldline SA
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
RAD / Rite Aid Corp.
FFIV / F5, Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
CRD.B / Crawford & Company
ASGN / ASGN Incorporated
LNC / Lincoln National Corporation
APAM / Artisan Partners Asset Management Inc.
WNS / WNS (Holdings) Limited
COP / ConocoPhillips
META / Meta Platforms, Inc.
WIRX / Wireless Xcessories Group, Inc.
ATVI / Activision Blizzard Inc
NPKYY / Nippon Kayaku Co., Ltd. - Depositary Receipt (Common Stock)
MTHRF / M3, Inc.
HCSG / Healthcare Services Group, Inc.
IP / International Paper Company
DHI / D.R. Horton, Inc.
HURN / Huron Consulting Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LKQ / LKQ Corporation
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
PSA / Public Storage
POR / Portland General Electric Company
EGRX / Eagle Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNQ / Canadian Natural Resources Limited
ARW / Arrow Electronics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MELI / MercadoLibre, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
WYNN / Wynn Resorts, Limited
RRC / Range Resources Corporation
STT / State Street Corporation
AEE / Ameren Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SR / Spire Inc.
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CTAS / Cintas Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RHI / Robert Half Inc.
GPN / Global Payments Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPWR / Monolithic Power Systems, Inc.
EME / EMCOR Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HAL / Halliburton Company
IRT / Independence Realty Trust, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
IEV / iShares Trust - iShares Europe ETF
WEX / WEX Inc.
MRCY / Mercury Systems, Inc.
BBY / Best Buy Co., Inc.
THS / TreeHouse Foods, Inc.
PTC / PTC Inc.
IXC / iShares Trust - iShares Global Energy ETF
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
INDA / iShares Trust - iShares MSCI India ETF
WTFC / Wintrust Financial Corporation
FAF / First American Financial Corporation
RGEN / Repligen Corporation
DVAX / Dynavax Technologies Corporation Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAL / Western Alliance Bancorporation
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
PSLV / Sprott Physical Silver Trust
ED / Consolidated Edison, Inc.
NKTR / Nektar Therapeutics
SO / The Southern Company
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation Call
ENB / Enbridge Inc.
CORT / Corcept Therapeutics Incorporated
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
RNG / RingCentral, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
BPOP / Popular, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
CAKE / The Cheesecake Factory Incorporated
AFL / Aflac Incorporated
ROL / Rollins, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UEC / Uranium Energy Corp.
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
LPLA / LPL Financial Holdings Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
PII / Polaris Inc.
CSL / Carlisle Companies Incorporated
RY / Royal Bank of Canada
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
TYL / Tyler Technologies, Inc.
VTR / Ventas, Inc.
F / Ford Motor Company
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
BLBD / Blue Bird Corporation
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GGG / Graco Inc.
RBA / RB Global, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
AGEN / Agenus Inc.
OSK / Oshkosh Corporation
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CPB / The Campbell's Company
NWL / Newell Brands Inc.
IT / Gartner, Inc.
DGX / Quest Diagnostics Incorporated
CRS / Carpenter Technology Corporation
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
LLFLQ / LL Flooring Holdings, Inc.
K / Kellanova
ACTG / Acacia Research Corporation
HCA / HCA Healthcare, Inc.
INFN / Infinera Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
CTLT / Catalent, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
JJSF / J&J Snack Foods Corp.
PPG / PPG Industries, Inc.
BOH / Bank of Hawaii Corporation
PCAR / PACCAR Inc
VEEV / Veeva Systems Inc.
PRU / Prudential Financial, Inc.
TER / Teradyne, Inc.
MO / Altria Group, Inc.
EFX / Equifax Inc.
PAYX / Paychex, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PCTY / Paylocity Holding Corporation
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
GME / GameStop Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
FHN / First Horizon Corporation
EXC / Exelon Corporation Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
RH / RH
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
SFM / Sprouts Farmers Market, Inc.
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TXNM / TXNM Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
GD / General Dynamics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WY / Weyerhaeuser Company
CNC / Centene Corporation
FANG / Diamondback Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
BRK.A / Berkshire Hathaway Inc.
AWRE / Aware, Inc.
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
EQR / Equity Residential
CF / CF Industries Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INCY / Incyte Corporation
ELS / Equity LifeStyle Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMG / Affiliated Managers Group, Inc.
AEM / Agnico Eagle Mines Limited
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
JLL / Jones Lang LaSalle Incorporated
GMED / Globus Medical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEN / Lennar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
CTRA / Coterra Energy Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
DLB / Dolby Laboratories, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
SLAB / Silicon Laboratories Inc.
HAIN / The Hain Celestial Group, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
BECN / Beacon Roofing Supply, Inc.
PHYS / Sprott Physical Gold Trust
IFF / International Flavors & Fragrances Inc.
MGPI / MGP Ingredients, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICFI / ICF International, Inc.
FBIN / Fortune Brands Innovations, Inc.
URI / United Rentals, Inc.
INGN / Inogen, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNRC / Generac Holdings Inc.
MTX / Minerals Technologies Inc.
L / Loews Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNT / Alliant Energy Corporation
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITGR / Integer Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
PPL / PPL Corporation
TOL / Toll Brothers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ABM / ABM Industries Incorporated
IQV / IQVIA Holdings Inc.
MBLY / Mobileye Global Inc.
CPRT / Copart, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WAB / Westinghouse Air Brake Technologies Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNO / CNO Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
GOGO / Gogo Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
BMO / Bank of Montreal
AMT / American Tower Corporation
RPM / RPM International Inc.
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
CSGS / CSG Systems International, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LVS / Las Vegas Sands Corp.
SMG / The Scotts Miracle-Gro Company
CYBR / CyberArk Software Ltd.
SRCL / Stericycle, Inc.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SM / SM Energy Company
STLD / Steel Dynamics, Inc.
SIRI / Sirius XM Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFC N / Manulife Financial Corporation
CDW / CDW Corporation
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMS / CMS Energy Corporation
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
CODI / Compass Diversified
IEX / IDEX Corporation
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
ES / Eversource Energy
LSTR / Landstar System, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WU / The Western Union Company
D / Dominion Energy, Inc.
MORN / Morningstar, Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
CCOI / Cogent Communications Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WST / West Pharmaceutical Services, Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
DCI / Donaldson Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRI / Primerica, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UAA / Under Armour, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ODFL / Old Dominion Freight Line, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
WAT / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
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
WBA / Walgreens Boots Alliance, Inc.