Market Value11,559,051,000
Total Holdings1426
File Date2015-11-12
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)
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
RJF / Raymond James Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
P / Pandora Media, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
00BLS09M3 / Pentair plc. Bond
HTPRF / HTC Purenergy Inc.
ROST / Ross Stores, Inc.
IMAX / IMAX Corporation
MIXIF / MIXI, Inc.
SWN / Southwestern Energy Company
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
CNS / Cohen & Steers, Inc.
HLFDY / Halfords Group plc - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
00B734XQ4 / Michael Kors Holdings Ltd. Bond
STI / Solidion Technology, Inc.
EGDW / Edgewater Bancorp Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
US87233Q1085 / TC Pipelines, LP
MTD / Mettler-Toledo International Inc.
PCP / Precision Castparts Corporation
ZU /
CP / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US7170711045 / Pfenex Inc.
CXMSF / CEMEX, S.A.B. de C.V.
00B3BQMF6 / Chubb Ltd Bond
WEC / WEC Energy Group, Inc.
MOGA / Moog, Inc. - Class A
CNA / CNA Financial Corporation
TSN / Tyson Foods, Inc.
YXOXY / Yoox Net-A-Porter Group SPA
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
SHPG / Shire Plc.
SSSS / SuRo Capital Corp.
AVNT / Avient Corporation
CGEN / Compugen Ltd.
WSO / Watsco, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTOL / Bristow Group Inc.
ONB / Old National Bancorp
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
OMI / Owens & Minor, Inc.
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALV / Autoliv, Inc.
HKHHF / Heineken Holding N.V.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PGTRF / Pegatron Corporation
SHENZHOU INTERNATIONAL GROUP / (00B0MP1B0)
HANA TOUR SERVICE INC / (006311632)
CEMEX SAB-CPO / (002406457)
CNXR / Connecture, Inc.
BRWZF / Boer Power Holdings Ltd
BEAUTY COMMUNITY PCL-FOREIGN / (00BXQ1KL8)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FANUF / Fanuc Corporation
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
SUNNY OPTICAL TECH / (00B1YBT08)
SRISAWAD POWER 1979-CW20 / WT (00BX1D3B0)
NEM / Newmont Corporation
WBMD / WebMD Health Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FIS / Fidelity National Information Services, Inc.
IDEXF / Industria de Diseño Textil, S.A.
FLXT / Flexpoint Sensor Systems, Inc.
PINC / Premier, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UEC / Uranium Energy Corp.
TUEM / Tuesday Morning Corp. - New
SSB / SouthState Bank Corporation
KKD / Krispy Kreme Doughnuts, Inc.
ILMN / Illumina, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
LULU / lululemon athletica inc.
ARCC / Ares Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UDBKL / United Bank Limited - GDR - 144A
DG / Dollar General Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
AKRX / Akorn, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
INFI / Infinity Pharmaceuticals Inc.
UCBJF / UCB SA
US2692464017 / E*TRADE Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEP / PepsiCo, Inc.
OAK / Oaktree Capital Group, LLC
HMCBF / Home Capital Group Inc.
CSCO / Cisco Systems, Inc.
872307903 / TCF Financial Corporation
EQT / EQT Corporation
CLDX / Celldex Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
MDP / Meredith Holdings Corp
ASMB / Assembly Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
UBSFF / Ubisoft Entertainment SA
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NURAF / Nomura Research Institute, Ltd.
00B62B7C3 / TE Connectivity Ltd. Bond
TLPFF / Teleperformance SE
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CTAGY / Capita plc - Depositary Receipt (Common Stock)
KAOCF / Kao Corporation
TDC / Teradata Corporation Call
EEP / Enbridge Energy Partners, L.P.
00B4XKTT6 / FleetMatics Group Ltd. Bond
00BFNWV48 / Wolseley plc
MWW / Monster Worldwide, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
4R5 / RigNet Inc
MSAAF / M&C Saatchi
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
ECLAF / Eclat Textile Co Ltd
AMNF / Armanino Foods of Distinction, Inc.
DANG / E-Commerce China Dangdang Inc.
AOI / Alliance One International
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FUJHF / Subaru Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ORCA TECHNOLOGIES INC / (685935108)
BANK TABUNGAN NEGARA PERSERO / (00B548673)
RSTGY / Restaurant Group Plc.
NBY / NovaBay Pharmaceuticals, Inc.
CANNY ELEVATOR CO LTD-A / (00B615KW7)
YUMA / Yuma Energy, Inc.
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SMECF / SMC Corporation
XINJIANG GOLDWIND SCI&TEC-H / (00B59GZJ7)
FUYAO GLASS INDUSTRY GROUP-H / (00BWGCFG4)
CHEUNG KONG PROPERTY HOLDING / (00BWX52N2)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DBI / Designer Brands Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
HBSI / Highlands Bankshares, Inc.
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
CTBPF / Cetip SA
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
LEND LEASE GROUP / (006512004)
GRANGES AB / (00BRJ3BP0)
AL MEERA CONSUMER GOODS CO / (00B51SZP7)
PEYUF / Peyto Exploration & Development Corp.
US1011191053 / Boston Private Financial Hldg Inc
FPLPF / Vanquis Banking Group plc
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
DULUF / DuluxGroup
US0044461004 / Aceto Corp.
MRAAF / Murata Manufacturing Co., Ltd.
US45772F1075 / Inphi Corporation
HWDJF / Howden Joinery Group Plc
CTRX /
KATE / Kate Spade & Company
BGPIQ / Borders Group Inc
00B0TNJH9 / Copa Holdings, S.A. Bond
ATNI / ATN International, Inc.
SPLS / Staples, Inc.
TLMR / Talmer Bancorp, Inc.
PLCE / The Children's Place, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AERG / Applied Energetics, Inc.
SYNT / Syntel, Inc.
MLVF / Malvern Bancorp Inc
ABCB / Ameris Bancorp
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
LWSOF / Lawson, Inc.
REI / Ring Energy, Inc.
WPPGY / WPP PLC
PNHHF / PChome Online Inc
ESL / Esterline Technologies Corp.
STBI / Sturgis Bancorp, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CHINA SOUTH PUBLISHING -A / (00B4N0576)
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
HUADONG MEDICINE CO LTD-A / (006203245)
IHCPY / Inchcape PLC
LOEN ENTERTAINMENT INC / (006334521)
RADIANT OPTO-ELECTRONICS COR / (006520278)
KUKAY / Kuka AG - ADR
/ Achaogen Inc
LYXOR ETF MSCI INDIA / ETF (00B1GK6W4)
CANADIAN ENERGY SERVICES & T / (13566W108)
BSNXY / Berendsen PLC
AVICHINA INDUSTRY & TECH-H / (006707899)
AGO / Assured Guaranty Ltd.
TLGHY / Telenet Group Hldgs NV - ADR
SATO HOLDINGS CORP / (006777579)
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
ALEMBIC PHARMACEUTICALS LTD / (00B691276)
SLMAF / Sanlam Limited
ECHO ENTERTAINMENT GROUP LTD / (00B3SVQF2)
CENTRAL PLAZA HOTEL PCL-FRGN / (00B1802P7)
CATCHER TECHNOLOGY CO LTD / (006186669)
REXMY / Rexam PLC
00BKRCQQ6 / Nord Anglia Education, Inc. Bond
00BMMVVX4 / Westfield Corp Bond
SUMITOMO MITSUI FINANCIAL GR / (006563024)
DISTRIBUIDORA INTERNACIONAL / (00B55ZR92)
COLM / Columbia Sportswear Company
IFCZF / Intact Financial Corporation
BTGOF / BT Group plc
MCQEF / Macquarie Group Limited
BDGSF / Lion Finance Group PLC
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
PDLTY / PIDILITE Industries Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SQNM / Sequenom, Inc.
ASBRF / Asahi Group Holdings, Ltd.
UBMPY / UBM Plc
TUWLF / Tullow Oil plc
SHPG / Shire Plc.
RVUE / RVUE Holdings, Inc.
CRV / Coast Distribution System Inc
00B00G0S5 / CNOOC Ltd. Bond
LHO / LaSalle Hotel Properties
441060100 / Hospira
00B00HLY1 / Huabao International Holdings Ltd. Bond
B / Barrick Mining Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROVI / Rovi Corp.
ROVI / Rovi Corp. Call
PPO /
BDBD / Boulder Brands, Inc.
SWI / SolarWinds Corporation
CLZNF / Clariant AG
61166W101 / Monsanto Co.
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
WABC / Westamerica Bancorporation
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
BCEI / Bonanza Creek Energy Inc New
IMPV / Imperva, Inc.
RPXC / RPX Corporation
AXAHF / AXA SA
ABRTY / Abertis Infraestructuras SA
TSUSF / Tsuruha Holdings Inc.
AEC / Anfield Energy Inc.
14161H108 / Cardtronics PLC
CEB / CEB Inc.
EGN / Energen Corp.
RDN / Radian Group Inc.
00B23DBK6 / Genpact Ltd. Bond
BKGFF / The Berkeley Group Holdings plc
TVIA / TerraVia Holdings, Inc.
ACC / American Campus Communities Inc.
AZIHY / Azimut Hldg S.P.A - ADR
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
PCXCQ / Patriot Coal Corp
SNIRF / Senior plc
DWRE / Demandware Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TECU / Tecumseh Products Co
ARARF / Air Arabia PJSC (United Arab Emirates)
WSFS / WSFS Financial Corporation
GAS / AGL Resources Inc.
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
EGBN / Eagle Bancorp, Inc.
SPTN / SpartanNash Company
SIRO / Sirona Dental Systems, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
00B8W67B1 / Liberty Global plc Bond
ITJTY / Intrum AB (publ) - Depositary Receipt (Common Stock)
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
MRQFY / MRF Ltd.
PBSFF / ProSiebenSat.1 Media SE
DSU / BlackRock Debt Strategies Fund, Inc.
AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
920355104 / Valspar Corp.
MGNT / Magnit PJSC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
HESAF / Hermès International Société en commandite par actions
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
WOSYY / Wolseley plc
LIME / Lime Energy Co.
NEWS / NewStar Financial, Inc.
00B4BNMY3 / Accenture plc Bond
ALIOF / Actelion Ltd.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
WWW / Wolverine World Wide, Inc.
DEUZF / DEUTZ Aktiengesellschaft
CSVI / Computer Services, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
GRPBF / Grupo Lala Sab De CV - Class B
FCE.A / Forest City Realty Trust, Inc.
MEITF / MEITEC Group Holdings Inc.
00B8KF9B4 / WPP PLC Bond
00B7WD7D7 / Stratasys, Ltd. Bond
BAYZF / Bayer Aktiengesellschaft
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ASHTF / Ashtead Group plc
LGGNF / Legal & General Group Plc
MWE / MarkWest Energy Partners, LP
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
EEQ / Enbridge Energy Management LLC.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
CCMP / CMC Materials Inc
THG / The Hanover Insurance Group, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
WPHM / Winston Pharmaceuticals, Inc.
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
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
MACQUARIE MEXICO REAL ESTATE / (00B80RZK1)
ZTCOF / ZTE Corporation
US0549371070 / BB&T Corp.
DAKT / Daktronics, Inc.
/ AAC Holdings, Inc.
CMP / Compass Minerals International, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TUMI / Tumi Holdings, Inc.
BDVSF / The Bidvest Group Limited
CIR / Circor International Inc
BZLYF / Beazley plc
PCFBF / Pacific Basin Shipping Limited
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
RALY / Rally Software Development Corp
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
SFUN / Fang Holdings Ltd - ADR
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
CNMD / CONMED Corporation
AAT / American Assets Trust, Inc.
ESSX / Essex Rental Corp.
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
CTTAF / Continental Aktiengesellschaft
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBM / Cambrex Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOO / Steven Madden, Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
WAGE / WageWorks Inc.
AABA / Altaba Inc
APU / AmeriGas Partners, L.P.
WASION GROUP HOLDINGS LTD / (00B0T4J94)
CIXXF / CI Financial Corp.
ASAZF / ASSA ABLOY AB (publ)
FIRST GULF BANK / (006122782)
WALMART DE MEXICO SAB DE CV / (00BW1YVH8)
HEBEI CHENGDE LOLO CO-A / (006089155)
PGPHF / Partners Group Holding AG
CPPXF / Continental Energy Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MYTEF / Telekom Malaysia Berhad
CJ / C&J Energy Services, Inc.
00B4T3LF9 / Glencore Plc Bond
BJJQY / Bajaj Finance Ltd.
GMCR / Keurig Green Mountain, Inc.
HTH / Hilltop Holdings Inc.
CHH / Choice Hotels International, Inc.
AROC / Archrock, Inc.
DTEGF / Deutsche Telekom AG
REXX / Rex Energy Corp.
CHINA TAIPING INSURANCE HOLD / (006264048)
SVLPF / Savills plc
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
IMPR / Imprivata Inc.
HSBC HOLDINGS PLC / (006158163)
EMBVY / Arca Continental SAB de CV
SUPALAI PUBLIC CO LTD-FOR / (006554675)
SGXXY / Sound Global Ltd.
US7625941098 / Rice Energy Inc.
GTU / Central Gold Trust
LONDONMETRIC PROPERTY PLC / (00B4WFW71)
GULTU / Gulf Coast Ultra Deep Royalty Trust
ZLDSF / Zalando SE
SANAN OPTOELECTRONICS CO L-A / (006773511)
SENSATA TECHNOLOGIES HOLDING / (00B62S207)
SHANGHAI FOSUN PHARMACEUTI-H / (00B8XBQ96)
TISCO FINANCIAL-FOREIGN / (00B3KFW76)
THAI UNION FROZEN PROD-FOREI / (00BTYZVC2)
INTERCONTINENTAL HOTELS GROU / (00BN33FD4)
KUNG LONG BATTERIES INDUSTRI / (006432566)
KONE OYJ-B / (00B09M9D2)
KOLAO HOLDINGS / (00B4QY4N4)
KING'S TOWN BANK / (006575159)
KANGWON LAND INC / (006683449)
SNDK / Sandisk Corporation
S.A.C.I. FALABELLA / (002771672)
RMI HOLDINGS / (00B50NQ61)
REPCO HOME FINANCE LTD / (00B96RL59)
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
GLKQY / Glenmark Pharmaceuticals
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
FASTIGHETS AB BALDER-B SHRS / (00B0LC9F2)
ELLI / Ellie Mae, Inc.
BDGXF / Bertrandt AG
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BANCA GENERALI SPA / (00B1HKSV6)
AIN PHARMACIEZ INC / (006249120)
SFRGY / Salvatore Ferragamo S.p.A. - Depositary Receipt (Common Stock)
BEIJING GEHUA CATV NETWORK-A / (006317328)
PFPT / Proofpoint Inc
US3665541039 / Garrison Capital Inc.
MJN / Mead Johnson Nutrition Co.
ITAUSA-INVESTIMENTOS ITAU-PR / PFD (002458771)
DEI / Douglas Emmett, Inc.
UBFO / United Security Bancshares
D.G. KHAN CEMENT / (006244932)
JCDXF / JCDecaux SE
DELHAIZE GROUP / (004262118)
SINOPAC FINANCIAL HOLDINGS / (006525875)
HCPHY / Holcim(Philippines) Inc - ADR
WHITE MOUNTAINS INSURANCE GP / (002339252)
VOLTRONIC POWER TECHNOLOGY / (00B96HCH8)
CHINA DEVELOPMENT FINANCIAL / (006431756)
BANCO BILBAO VIZCAYA ARGENTA / (005501906)
GUANGDONG ALPHA ANIMATION-A / (00B427D96)
AMKYF / ABC-Mart,Inc.
N / NetSuite, Inc.
RNDY / Roundy's, Inc.
ODP / The ODP Corporation
TBAKF / Ted Baker
TKPHF / Takeda Pharmaceutical Company Limited
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
MEDIATEK INC / (006372480)
IT HOLDINGS CORP / (00B2Q4CR0)
MR PRICE GROUP LTD / (006820365)
LILAB / Liberty Latin America Ltd.
JFKOF / JAFCO Group Co., Ltd.
419689906 / Ingenico Group
ENGRO FOODS LTD / (00B67ZKR6)
GUNGF / GungHo Online Entertainment, Inc.
CGHOF / China Gas Holdings Limited
GEBERIT AG-REG / (00B1WGG93)
CHINA NATIONAL NUCLEAR POW-A / (00BYL7784)
HONGFA TECHNOLOGY CO LTD-A / (006950347)
SPRING AIRLINES CO LTD-A / (00BTG8044)
DEUTSCHE TELEKOM AG-REG / (00B01DGB0)
LARGAN PRECISION CO LTD / (006451668)
ADANI PORTS AND SPECIAL ECON / (00B28XXH2)
SHENZHEN INOVANCE TECHNOLO-A / (00B3QDJB7)
SAGE GROUP PLC/THE / (00B8C3BL0)
HUANENG RENEWABLES CORP-H / (00B4WTBY3)
HKMPY / Hikma Pharmaceuticals PLC - Depositary Receipt (Common Stock)
HANSSEM CO LTD / (006536684)
GUJARAT PIPAVAV PORT LTD / (00B53NR43)
TBVPF / Thai Beverage Public Company Limited
HOTA INDUSTRIAL MFG CO LTD / (006246251)
RESILIENT PROPERTY INCOME / (00BN57DK7)
US05491N1046 / BBX Capital Corporation
00BBJTYC4 / Mallinckrodt Bond
VEOEF / Veolia Environnement SA
EXPR / Express, Inc.
FMER / FirstMerit Corp.
MNRO / Monro, Inc.
IZQVF / Indivior Plc
WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
ORG PACKAGING CO LTD-A / (00B767T51)
TOPCHOICE MEDICAL INVESTME-A / (006091451)
RKUS / Ruckus Wireless, Inc.
TILE / Interface, Inc.
CP ALL PCL-FOREIGN / (00B08YDF9)
SWORDFISH FINANCIAL INC / (871105201)
BY-HEALTH CO LTD-A / (00B4MT3J2)
MTEM / Molecular Templates, Inc.
WFT / Weatherford International plc
POLSKIE GORNICTWO NAFTOWE I / (00B0L9113)
PASTF / OPmobility SE
PICC PROPERTY & CASUALTY-H / (006706250)
PTEN / Patterson-UTI Energy, Inc.
BEIJING ORIGINWATER TECHNO-A / (00B64W832)
LUTHAI TEXTILE CO LTD - A / (006312099)
HOUSING DEVELOPMENT FINANCE / (006171900)
KWEICHOW MOUTAI CO LTD-A / (006414832)
DISCOVERY LTD / (006177878)
AMER INTL PETROLEUM CORP / (026909408)
AMERICAN VANTAGE COMPANIES / (03037B106)
CAPITAL MARKETS TECHNOLOGIES I / (14030N104)
ENTRADE INC / (29382L100)
KTWO / K2M Group Holdings, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SYBJF / Security Bank Corporation
HPY / Heartland Payment Systems, Inc.
PIGEF / Pigeon Corporation
US8766641034 / Taubman Centers, Inc.
ADT / ADT Inc. Call
YDKN / Yadkin Financial Corporation
SNNUF / Smith & Nephew plc
00BVFMFG8 / Mylan N.V. Bond
SUMMARECON AGUNG TBK PT / (006538527)
SPARK NEW ZEALAND LTD / (006881436)
SLVFF / Silverlake Axis Ltd.
SINO-OCEAN LAND HOLDINGS / (00B24CVP7)
GRUPO AEROPORT DEL PACIFIC-B / (00B0ZV104)
SCSC / ScanSource, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
HENGBAO CO LTD-A / (00B1L8JW4)
ZHEJIANG EXPRESSWAY CO-H / (006990763)
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ALSEA SAB DE CV / (002563017)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
FISHER & PAYKEL HEALTHCARE C / (006340250)
CACB / Cascade Bancorp
CDLYY / Cadila Healthcare Ltd.
MNBEY / Minebea Mitsumi Inc. - ADR
SONGCHENG PERFORMANCE DEVE-A / (00B3Y6VL2)
MAGELLAN FINANCIAL GROUP LTD / (00B015YX4)
KOREA INVESTMENT HOLDINGS CO / (006654586)
COLGATE PALMOLIVE (INDIA) / (006139696)
CLEANAWAY CO LTD / (00B4VYX10)
PMC / PIMCO Municipal Credit Income Fund
MATAHARI DEPARTMENT STORE TB / (006665878)
YPRO / AdvisorShares YieldPro ETF
ORION CORP / (006896849)
TSUBAKIMOTO CHAIN CO / (006906704)
HIGHWEALTH CONSTRUCTION CORP / (006154075)
SILICONWARE PRECISION INDS / (006808877)
HEES / H&E Equipment Services, Inc.
DAICEL CORP / (006250542)
ROBINSONS RETAIL HOLDINGS IN / (00BFTCYP4)
JASA MARGA (PERSERO) TBK PT / (00B28T1S7)
00B0R7JF1 / Ipsen S.A. Bond
FRUTAROM / (006353418)
CSRLF / CSR Limited
ELISA OYJ / (005701513)
BNKJF / Bankers Petroleum Ltd.
00BNFXGT5 / QT Vascular Ltd. Bond
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
E.SUN FINANCIAL HOLDING CO / (006433912)
SHANGHAI JAHWA UNITED CO -A / (006330239)
CUB ELECPARTS INC / (00B297JM0)
CIE FINANCIERE RICHEMON-BR A / (00BCRWZ18)
CIA DE DISTRIBUCION INTEGRAL / (00BP3QYZ2)
CHIPBOND TECHNOLOGY CORP / (006432801)
SEIC / SEI Investments Company
AMBEV SA / (00BG7ZWY7)
CCP / Care Capital Properties, Inc.
LCSHF / Lancashire Holdings Limited
KYORIN HOLDINGS INC / (00B0YZFP0)
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
MERCIALYS / (00B0LMF87)
MAPLETREE GREATER CHINA COMM / (00B87GTZ4)
LEONTEQ AG / (00B7Y4738)
MERLIN ENTERTAINMENT / (00BDZT6P9)
SYANF / Sydbank A/S
CVC BRASIL OPERADORA E AGENC / (00BGSH2S6)
DBHSF / Debenhams plc
CHONGQING CHANGAN AUTOMOBI-B / (006159478)
CHINA TRADITIONAL CHINESE ME / (006971779)
TTI / TETRA Technologies, Inc.
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
AHGP / Alliance Holdings GP, L.P
KOREA KOLMAR CO LTD / (00B8K27N3)
ORRAF / Orora Limited
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
CBSH / Commerce Bancshares, Inc.
WTS NEOSTEM INC / WTS (640650123)
BEIJING ENTERPRISES WATER GR / (00B01YCG0)
HLMLY / Halma PLC
UNIT / Uniti Group Inc.
JSTLF / JUST EAT PLC
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
00B99R1B2 / D&L Industries, Inc. Bond
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BEAV / B/E Aerospace, Inc.
00BWFRFD7 / Kornit Digital Ltd. Bond
00BQRQXQ9 / Tyco International plc Bond
AVNS / Avanos Medical, Inc.
44987J103 / IOOF Holdings Ltd.
PROMOTORA Y OPERADORA DE INF / (002393388)
CREDITO REAL SAB DE CV SOFOM / (00B8DST54)
CHEOF / Cochlear Limited
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
APOLLO HOSPITALS ENTERPRISE / (006273583)
ADLINK TECHNOLOGY INC / (006431574)
FRANSHION PROPERTIES / (00B23TGR6)
EOHYY / EOH Holdings Ltd
CITIC SECURITIES CO LTD-H / (00B6SPB49)
GRUPO AEROPORTUARIO DEL CENT / (00B1KFX13)
CIPUTRA DEVELOPMENT TBK PT / (006291767)
SHO / Sunstone Hotel Investors, Inc.
US41753F1093 / Harvest Capital Credit Corp
CHONGQING CHANGAN AUTOMOB-A / (006193948)
CHINA VANKE CO LTD -A / (006803708)
HANGZHOU HIKVISION DIGITAL-A / (00B450X03)
VALID SOLUCOES SA / (00B13NPP2)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
KOREA AEROSPACE INDUSTRIES / (00B3N3363)
SAFARICOM LTD / (00B2QN3J6)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
INFRAESTRUCTURA ENERGETICA N / (00B84XBP2)
IND & COMM BK OF CHINA-H / (00B1G1QD8)
IMPLENIA AG-REG / (00B10DQJ6)
ICAD / iCAD, Inc.
HSHIF / Hoshizaki Corporation
DOMINO'S PIZZA ENTERPRISES L / (00B07SFG7)
DEUTSCHE WOHNEN AG-BR / (00B0YZ0Z5)
VNNVF / Vonovia SE
DERWENT LONDON PLC / (000265274)
CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
GRPTF / Getlink SE
CHINA HIGH PRECISION AUTOMAT / (00B4QL6N9)
CHINA EVERBRIGHT INTL LTD / (006630940)
ADVANTECH CO LTD / (006202673)
MARKET VECTORS ETF TR INDIA SM / ETF (57061R551)
SECURITY IDENTIFICATION SYSTEM / (81429P107)
ZNKUF / Zenkoku Hosho Co Ltd
257454108 / Dominion Midstream Partners LP
SNAK / Inventure Foods, Inc.
BTGGF / Bitcoin Group SE
BASFY / BASF SE - Depositary Receipt (Common Stock)
CEVMF / CTS Eventim AG & Co. KGaA
CENTRAL PATTANA PUB CO-FOREI / (00B6SR6J5)
HOLLYSYS AUTOMATION TECHNOLO / (00B0JCH50)
MELEXIS NV / (007370063)
HDP / Hortonworks, Inc.
SADBHAV ENGINEERING LTD / (00B0XTD15)
MODETOUR NETWORK INC / (00B0FBSF8)
SGIOF / Shionogi & Co., Ltd.
Xoom / XOOM Corp
SCOR / comScore, Inc.
ESLT / Elbit Systems Ltd.
BTU / Peabody Energy Corporation
SPORTON INTERNATIONAL INC / (006431381)
SEMICONDUCTOR MANUFACTURING / (006743473)
INSPUR ELECTRONIC INFORMAT-A / (006247726)
MAKALOT INDUSTRIAL CO LTD / (006580432)
00B63QSB3 / Nexon Co Ltd. Bond
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
CSU / Constellation Software Inc.
MEGA FINANCIAL HOLDING CO LT / (006444066)
SAIC MOTOR CORP LTD-A / (006086974)
LOCO / El Pollo Loco Holdings, Inc.
NRT / North European Oil Royalty Trust
BW3 / Babcock International Group PLC
WORKSPACE GROUP PLC / (00B67G5X0)
BSFT / BroadSoft, Inc.
HW / Headwaters Inc.
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
PREPAID CARD HOLDINGS INC / (74072A105)
LNTEF / LINTEC Corporation
BHRYY / BHARTI Infratel Ltd.
SRNN / The Southern Banc Company, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CHINA INTERNATIONAL TRAVEL-A / (00B42G7J1)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
00B0539H3 / Herbalife Ltd. Bond
DPLO / Diplomat Pharmacy, Inc.
MOM / MIRACULINS INC
DP WORLD LTD / (00B291WY5)
TWC / Spectrum Management Holding Company LLC
SHANDONG DENGHAI SEEDS CO-A / (00B0766G8)
FUYAO GROUP GLASS INDUSTR-A / (006353537)
AIER EYE HOSPITAL GROUP CO-A / (00B4W4ZY6)
WLN / Worldline SA
BLUEFOCUS COMMUNICATION GR-A / (00B3N1WC6)
ZHEJIANG SUPOR COOKWARE CO-A / (00B02JCS6)
LOJAS RENNER S.A. / (00B0CGYD6)
FOCUSED PHOTONICS HANGZHOU-A / (00B5BRFK9)
SSTK / Shutterstock, Inc.
XCRA / Xcerra Corp
868536103 / Supervalu, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MGRPY / M2 Group Ltd
WPZ / Access Midstream Partners, L.P
AISINO CO LTD-A / (006651297)
TOFAS TURK OTOMOBIL FABRIKA / (00B03MY33)
KENYA COMMERCIAL BANK LTD / (00B1VG917)
CECE / Ceco Environmental Corp.
DLGNF / Dialog Semiconductor Plc
AJINF / Ajinomoto Co., Inc.
MNGPY / Man Group Plc
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock)
US0293261055 / American River Bankshares
IPAR / Interparfums, Inc.
GRG BANKING EQUIPMENT CO -A / (00B23GZT2)
ZHEJIANG CHINT ELECTRICS-A / (00B5V7S33)
CHINA AVIONICS SYSTEMS CO -A / (006371896)
CRRC CORP LTD-A / (00B3CPT84)
CHINA OVERSEAS LAND & INVEST / (006192150)
CHINA MEDICAL SYSTEM HOLDING / (00B6WY993)
BRILLIANCE CHINA AUTOMOTIVE / (006181482)
BIOSTIME INTERNATIONAL HOLDI / (00B4ZB3G2)
BEIJING CAPITAL INTL AIRPO-H / (006208422)
AUST AND NZ BANKING GROUP / (006065586)
KAJARIA CERAMICS LTD / (00B0LN847)
HEP / Holly Energy Partners L.P. - Unit
SSEZF / SSE plc
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
AXXTF / Axiata Group Berhad
OPTIMAL PAYMENTS PLC / (003426454)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
KALBE FARMA TBK PT / (00B7311V6)
LINK NET TBK PT / (00BMS8CQ9)
00B15SK50 / Amorepacific Corp.
CHINA PACIFIC INSURANCE GR-A / (00B29WFR2)
ZHEJIANG SEMIR GARMENT CO-A / (00B52K2H3)
SHANGHAI INTERNATIONAL AIR-A / (006104780)
TBRA / Tobira Therapeutics, Inc.
MDMN / Medinah Minerals, Inc.
VNCE / Vince Holding Corp.
PAKUWON JATI TBK PT / (00B4KWQ72)
BANGKOK DUSIT MED SERVICE-F / (00BLZGSM7)
UBS GROUP AG-REG / (00BRTR118)
VCRA / Vocera Communication Inc
MNSKY / MONY Group plc - Depositary Receipt (Common Stock)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MTW / The Manitowoc Company, Inc.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
IHHHF / IHH Healthcare Berhad
OBIIF / OBIC Co.,Ltd.
JAPAF / Japan Tobacco Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AGPYF / Agile Group Holdings Limited
VTXPY / Victrex plc - ADR
LOGN / Logitech International S.A.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WANDA CINEMA LINE CO LTD-A / (00BV86QQ4)
ZHEJIANG HUACE FILM & TV-A / (00B4JWBN4)
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NDLS / Noodles & Company
00B1L3XL6 / UbiSoft Entertainment Inc. Bond
HCTHY / HCL Technologies Ltd.
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRRDF / Borregaard ASA
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
847560109 / Spectra Energy Corp.
RGSJY / Regus plc.
UVRBF / Universal Robina Corporation
CIOXF / Cielo S.A
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BRCM / Broadcom Corporation
BYLOF / Big Yellow Group Plc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
/ BNP Paribas
GPEAF / Great Portland Estates Plc
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
FFNM / First Federal of Northern Michigan Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
126132109 / CNOOC Ltd.
NS / NuStar Energy L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
00B1TL3R8 / Haier Electronics Group Co., Ltd.
OSCUF / Japan Exchange Group, Inc.
PHOT / GrowLife, Inc.
FNHM / FNBH Bancorp Inc
ANDX / Tesoro Logistics LP
ABCO / Advisory Board Co. (The)
VVC / Vectren Corp.
SIGI / Selective Insurance Group, Inc.
CLC / CLARCOR Inc.
SONS / Sonus Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
CUDA / Barracuda Networks, Inc.
OKS / ONEOK Partners, L.P.
ZFSVF / Zurich Insurance Group AG
ILG / Interior Logic Group Holdings Inc
US6550441058 / Noble Energy, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TXTR / Textura Corp.
ALE / ALLETE, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SVNBY / Seven Bank, Ltd. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
H LUNDBECK A/S / (007085259)
CNRD / Conrad Industries, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
COBZ / CoBiz Financial, Inc.
ENLK / EnLink Midstream Partners, LP
BDC / Belden Inc.
CMPGF / Compass Group PLC
WFM / Whole Foods Market, Inc.
006105578 / Clicks Group Ltd (Inactive)
CPHD / Cepheid
ARJQY / Amara Raja Batteries Ltd.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
OCR /
FC / Franklin Covey Co.
PGDQY / Page Industries Ltd.
KDDIF / KDDI Corporation
MAWHF / Man Wah Holdings Limited
64126X201 / NeuStar, Inc.
PXGYF / PAX Global Technology Limited
LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
CBGPF / Close Brothers Group plc
HOG / Harley-Davidson, Inc.
00B5BT0K0 / Aon Plc Bond
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NOEJF / NORMA Group SE
KYCCF / Keyence Corporation
NAPRF / Naspers Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLELY / Delta Electronic - GDR - 144A
00B7341C6 / Michael Kors Holdings Ltd. Bond
MRCHF / H.U. Group Holdings, Inc.
GFKSY / Gulf Keystone Petroleum - ADR
CVXHF / Calico Resources Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NMRX / Numerex Corp.
00B3KFWW1 / Transocean, Inc. Bond
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock)
000773960 / Travis Perkins Plc
CTVMF / CT Environmental Group Ltd.
SMIFF / Smiles SA
WJAFF / WestJet Airlines Ltd.
EQMNY / Emami, Ltd.
FTEK / Fuel Tech, Inc.
LNR / Linamar Corporation
DPSGY / Deutsche Post AG - ADR
MTNOF / MTN Group Limited
IPHS / Innophos Holdings, Inc.
RTLLF / RATIONAL Aktiengesellschaft
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
RSNHF / Resona Holdings, Inc.
00B677469 / Abcam PLC
ERF / Enerplus Corporation
AYR / Aircastle Ltd.
GLCO / Global Links Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ALPMF / Astellas Pharma Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
TTFNF / TotalEnergies SE
FARO / FARO Technologies, Inc.
PUKPF / Prudential plc
CVT / Cvent Holding Corp
EXAR / Exar Corp.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
SAXPF / Sampo Oyj
NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
PNDZF / Pandora A/S
GG / Goldcorp, Inc.
MOZTY / Motherson Sumi Systems Ltd.
/ Israel Chemicals Ltd.
43739Q100 / HomeAway, Inc.
HSTM / HealthStream, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TKFTY / Tarkett SA
NXTM / NxStage Medical, Inc. Call
MSUXF / MISUMI Group Inc.
000728119 / Scapa Group Plc.
NXTM / NxStage Medical, Inc.
FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXPGF / Experian plc
PVTB / PrivateBancorp, Inc.
CMPRY / Gentera Sab De CV
TTDKF / TDK Corporation
SLFPF / Aberdeen Group Plc
CARB / Carbonite, Inc.
AVP / Avon Products, Inc.
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
RSX / VanEck ETF Trust - VanEck Russia ETF
US1182301010 / Buckeye Partners, L.P.
WWAV / The WhiteWave Foods Co.
DBRQY / Dabur India, Ltd.
MYE / Myers Industries, Inc.
OTSUKA HOLDINGS CO LTD / (00B5LTM93)
MERIDA INDUSTRY CO LTD / (006584445)
TAIWAN SEMICONDUCTOR MANUFAC / (006889106)
YANGZIJIANG SHIPBUILDING / (00B1VT035)
GRUMA S.A.B.-B / (002392545)
TOPDANMARK A/S / (00B94P973)
TEMPF / Persol Holdings Co.,Ltd.
00BN7PJF6 / Markit Ltd. Bond
US59408Q1067 / Michaels Companies Inc. (The)
DOMINO'S PIZZA GROUP PLC / (00B1S49Q9)
THRM / Gentherm Incorporated
HFBC / HopFed Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CHINA AVIATION OPTICAL -A / (00B28T7X4)
ZHENGZHOU YUTONG BUS CO -A / (006990718)
ISHARES MSCI EM SMALL CAP / ETF (00B3F81G2)
PING AN INSURANCE GROUP CO-A / (00B1SVWB6)
US19421R2004 / Collectors Universe, Inc.
VTUWY / VA Tech Wabag Ltd
TOPCF / Topcon Corporation
EVOL / Symbolic Logic, Inc.
APELF / Alps Alpine Co., Ltd.
451734107 / IHS, Inc.
HUAYI BROTHERS MEDIA CORP-A / (00B4VJ489)
YORKVILLE HIGH INCOME INFRASTR / ETF (301505509)
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
INNER MONGOLIA YILI INDUS-A / (006458841)
CRRC CORP LTD - H / (00B2R2ZC9)
AJANTA PHARMA LTD / (00BWFGD74)
MINOR INTERNATIONAL PCL-FOR / (00B018BZ4)
ARH.PRC / Arch Capital Group Ltd.
SSP GROUP PLC / (00BNGWY42)
NPPXF / NTT, Inc.
JIANGLING MOTORS CORP LTD-A / (006475282)
NOVO NORDISK A/S-B / (00BHC8X90)
MIGROS TICARET A.S / (00B50PPK4)
RRENF / Raging River Exploration Inc.
QUALITY HOUSE PCL-FOREIGN / (00B00PN16)
MAPLETREE LOGISTICS TRUST / (00B0D6P43)
INDUSTRIAL & INFRASTRUCTURE / (00B24HH65)
SPASF / SATS Ltd.
JIANGSU YUYUE MEDICAL EQU-A / (00B2QNK62)
FINOLEX INDUSTRIES LTD / (006139867)
FIBRA UNO ADMINISTRACION SA / (00B671GT8)
EUROFINS SCIENTIFIC / (005972643)
EQUITY GROUP HOLDINGS LTD / (00B0WCDV5)
BRTQY / Britannia Industries, Ltd.
BREMBO SPA / (004419011)
BANREGIO GRUPO FINANCIERO SA / (00B6QL9F6)
BANK NEGARA INDONESIA PERSER / (006727121)
AVSFY / AVI Limited - Depositary Receipt (Common Stock)
ASHOK LEYLAND LTD / (00B01NFT1)
ANIMA HOLDING SPA / (00BLLJ381)
AVV / Aviva Plc Call
AIR LIQUIDE SA / (00B1YXBJ7)
SJI / South Jersey Industries Inc.
ORPEA / (007339451)
NIPPON PROLOGIS REIT INC / (00B98BC67)
KRFT /
KEPCO PLANT SERVICE & ENGINE / (00B29ZGV2)
YONGHUI SUPERSTORES CO LTD-A / (00B3V4ND5)
LARSEN & TOUBRO LTD / (00B0166K8)
GREE ELECTRIC APPLIANCES I-A / (006990257)
GUANGDONG ADVERTISING GROU-A / (00B3M2M08)
DUBAI ISLAMIC BANK / (006283452)
AAALY / Aareal Bank AG - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
PARAGON GROUP COMPANIES PLC / (00B2NGPM5)
MYS GROUP CO LTD - A / (00B54Z8X4)
AVIC HELICOPTER CO LTD-A / (006306586)
DASOY / Diasorin SPA
TURKIYE SINAI KALKINMA BANK / (00B03MY88)
TRIP / Tripadvisor, Inc.
EGSHARES BEYOND BRICS ETF / ETF (268461639)
LUPNY / Lupin Ltd
NETENT AB / (00BXC4CH1)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
JBLWY / Jubilant Foodworks Ltd.
OIS / Oil States International, Inc.
HINDUSTAN UNILEVER LTD / (006261674)
OSGCF / OSG Corporation
VOYAGER ENTMT INTL INC / (92908D101)
FXY / Invesco CurrencyShares Japanese Yen Trust
SSMXF / Sysmex Corporation
MGAWY / Megaworld Corporation - Depositary Receipt (Common Stock)
LHFLY / LIC Housing Finance Ltd. - GDR - 144A
SHNWY / Schroders Plc.
HXPLF / HEXPOL AB (publ)
SKYWORTH DIGITAL HLDGS LTD / (006228828)
SYKWF / SKY Network Television Limited
OFLX / Omega Flex, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
HANGZHOU ROBAM APPLIANCES-A / (00B59WFS4)
HHGGY / Hua Hong Semiconductor Ltd
AZZ / AZZ Inc.
RESORTTRUST INC / (006044132)
JUPITER FUND MANAGEMENT / (00B53P200)
LABL / Multi-Color Corp.
SSNHY / Samsung Electronics Co., Ltd.
MAJOR CINEPLEX GROUP-FOREIGN / (006614159)
ONESAVINGS BANK PLC / (00BM7S7K9)
LCII / LCI Industries
BNEFF / Bonterra Energy Corp.
CDBK / Cardinal Bankshares Corp.
NOVATEK MICROELECTRONICS COR / (006346333)
NCMI / National CineMedia, Inc.
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
WITS BASIN PRECIOUS MINERALS / (977427103)
HUAYU AUTOMOTIVE SYSTEMS -A / (006801713)
BANK OF NINGBO CO LTD -A / (00B232Y04)
SHANGHAI FOSUN PHARMACEUTI-A / (006121187)
ORBC / Orbcomm Inc
153501101 / Central Fund of Canada Ltd.
LMAT / LeMaitre Vascular, Inc.
89376V100 / TransMontaigne Partners LP
RAI / Reynolds American, Inc.
IFNNF / Infineon Technologies AG
TE / T1 Energy Inc.
00B10RZP7 / Inpex Corp. Bond
SPHXF / SM Prime Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WDAY / Workday, Inc.
KO / The Coca-Cola Company
SSNC / SS&C Technologies Holdings, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
CSX / CSX Corporation
SYN / Synthetic Biologics Inc
MBFI / MB Financial, Inc.
ECQRY / Eicher Motors Ltd.
FLXGF / Flexigroup, Ltd.
NHMAF / Nihon M&A Center Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
HAO / Haoxi Health Technology Limited
SFE / Safeguard Scientifics, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EGP / EastGroup Properties, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
VLNCQ /
SOMLF / SECOM CO., LTD.
SLGN / Silgan Holdings Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
SLS / SELLAS Life Sciences Group, Inc.
74046G105 / Premara Financial, Inc.
HAL / Halliburton Company
ICLR / ICON Public Limited Company
FMI / Foundation Medicine, Inc.
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
WY / Weyerhaeuser Company
GEL / Genesis Energy, L.P. - Limited Partnership
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
CORT / Corcept Therapeutics Incorporated
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
MVIS / MicroVision, Inc.
GMYOY / GMO internet group, Inc. - Depositary Receipt (Common Stock)
KCE ELECTRONICS PCL-FOREIGN / (00BC4DNP4)
XINJIANG GOLDWIND SCI&TECH-A / (00B29VXG4)
EMR / Emerson Electric Co.
904784709 / Unilever N.V.
RSG / Republic Services, Inc.
AEE / Ameren Corporation
KMX / CarMax, Inc.
PODD / Insulet Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
KOMBY / Komercni Banka, A.S. - ADR
APOTF / African Potash Ltd
BLBD / Blue Bird Corporation
K / Kellanova
SBAC / SBA Communications Corporation
OSIS / OSI Systems, Inc.
RBC / RBC Bearings Incorporated
AMT / American Tower Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CMRX / Chimerix, Inc.
CBOE / Cboe Global Markets, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
WWD / Woodward, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STAG / STAG Industrial, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
HTKKY / Hitachi Kokusai Electric Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
ZSPH / ZS Pharma, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENDP / Endo International plc
AVY / Avery Dennison Corporation
TIVO / TiVo Inc.
EGRNF / China Evergrande Group
PH / Parker-Hannifin Corporation
ENLC / EnLink Midstream, LLC
CIEN / Ciena Corporation
CLS / Celestica Inc.
TAP / Molson Coors Beverage Company
DVAX / Dynavax Technologies Corporation
PACW / Pacwest Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
TELSTRA CORP LTD / (006087289)
TECHNICOLOR - REGR / (00B4MMD80)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
XINYI SOLAR HOLDINGS LTD / (00BGQYNN1)
BMI / Badger Meter, Inc.
KGSPF / Kingspan Group plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
QINGDAO HAIER CO LTD-A / (006716884)
ROYUY / Royal Unibrew AS - ADR
PRDO / Perdoceo Education Corporation
HLDXF / Haldex AB
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
EMAAR MALLS GROUP PJSC / (00BQWJP56)
DORM / Dorman Products, Inc.
PI INDUSTRIES LTD / (00B992PT3)
PGNX / Progenics Pharmaceuticals, Inc.
IL / IntraLinks Holdings, Inc.
INDUSIND BANK LTD / (006100454)
INDIABULLS HOUSING FINANCE L / (00B98CG57)
ALU / Alcatel Lucent
ALFA LAVAL AB / (007332687)
TEG / Integrys Energy Group, Inc.
NXGPY / NEXT plc - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
AIR CHINA LTD-A / (00B1B8WM5)
UEIC / Universal Electronics Inc.
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
00B081VQ7 / Lazard Ltd-cl A Bond
ATLAS COPCO AB-A SHS / (00BXC8BS7)
TMNSF / Temenos AG
KOC HOLDING AS / (00B03MVJ8)
TASLY PHARMACEUTICAL GROUP-A / (006541525)
SPIRAX-SARCO ENGINEERING PLC / (00BWFGQN1)
HONG KONG EXCHANGES & CLEAR / (006267359)
MONRF / Moncler S.p.A.
WEB / Web.com Group, Inc.
COLOPLAST-B / (00B8FMRX8)
CAHYA MATA SARAWAK BHD / (006182861)
AUKUF / ams-OSRAM AG
DAMAC PROPERTIES DUBAI CO / (00BVC39Y0)
COSMAX INC / (00BKF2806)
00B798FW0 / Novozymes A/S Bond
TURK TELEKOMUNIKASYON AS / (00B2RCGV5)
ALLIED WORLD ASSURANCE CO / (00B4LMCN9)
DOG / ProShares Trust - ProShares Short Dow30
TWHOF / Taiwan Paiho Limited
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
RLD / RealD Inc
DOUTOR NICHIRES HOLDINGS CO / (00B249GF3)
FOSHAN HAITIAN FLAVOURING -A / (00BJ3KJC4)
SCSK CORP / (006858474)
TUI AG-DI / (005666292)
YYBKY / Yes Bank Ltd.
NSSXF / NS Solutions Corp
BERGER PAINTS INDIA LTD / (00BV8TBJ1)
BANCA IFIS SPA / (007242087)
TDC / Teradata Corporation
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
KASIKORNBANK PCL-FOREIGN / (006888794)
WANGSU SCIENCE & TECHNOLOG-A / (00B4RHV31)
LIANHE CHEMICAL TECHNOLOGY-A / (00B39N4W0)
AIRPORTS OF THAILAND PCL-FOR / (006741198)
SINX / Sionix Corp.
ERGO / Entia Biosciences, Inc.
DNP / DNP Select Income Fund Inc.
HLIO / Helios Technologies, Inc.
AIRM / Air Methods Corp.
RTMVF / Rightmove plc
LOIMF / Loomis AB (publ)
ALAM SUTERA REALTY TBK PT / (00B29Y9F4)
BXS / BancorpSouth Bank
ZOES / Zoe's Kitchen, Inc.
PORBF / Pola Orbis Holdings Inc.
SRISAWAD POWER 1979 PCL-F / (00BMHS7C1)
POYA INTERNATIONAL CO LTD / (006541826)
GRUPO FINANCIERO INBURSA-O / (002822398)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
PING AN INSURANCE GROUP CO-H / (00B01FLR7)
UTS HENNESSY CAPITAL ACQUISITI / (42588J209)
WSTC / West Corp.
HUTTON TEL TR UT1ST TXFREE10 / (447900101)
KWGPF / KWG Group Holdings Limited
HUNDSUN TECHNOLOGIES INC-A / (006610458)
HUHTAMAKI OYJ / (004447476)
CTBC FINANCIAL HOLDING CO LT / (006527666)
BANK OF CHINA LTD-H / (00B154564)
MEGACABLE HOLDINGS-CPO / (00B292SM8)
MATX / Matson, Inc.
MRQCY / Marico Ltd
HEXAGON AB-B SHS / (00B1XFTL2)
HERMES MICROVISION INC / (00B3WH021)
KINGENTA ECOLOGICAL ENGINE-A / (00B52JNH7)
KING SLIDE WORKS CO LTD / (00B01H720)
KBC GROEP NV / (004497749)
GO-AHEAD GROUP PLC / (000375377)
000B07443 / Essentra PLC
BGF RETAIL CO LTD / (00BLY0NY7)
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
RCRRF / Recruit Holdings Co., Ltd.
JIANGSU HENGRUI MEDICINE C-A / (006288457)
DHC SOFTWARE CO LTD -A / (00B18TH93)
TS TECH CO LTD / (00B1P1JR4)
NCLTF / Nitori Holdings Co., Ltd.
ASIAN PAINTS LTD / (00BCRWL65)
ESGI / Ensurge, Inc.
SMFRF / Sumitomo Forestry Co., Ltd.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
QATAR INSURANCE CO / (006148045)
AYAAY / Ayala Land, Inc. - Depositary Receipt (Common Stock)
UNCHF / Unicharm Corporation
TWODF / Taylor Wimpey plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BPAQF / BP p.l.c. Call
EXOVA GROUP PLC ORD GBP0.01 / (G33117105)
GPX / GP Strategies Corp.
VZHGF / VZ Holdings
CHINA VANKE CO LTD-H / (00BN320P8)
EREGLI DEMIR VE CELIK FABRIK / (00B03MS97)
GRAND CITY PROPERTIES / (00B8K9X70)
CBUDY / Cashbuild ltd - ADR
PRXL / PAREXEL International Corp.
IITSF / Intesa Sanpaolo S.p.A.
HOS / Hornbeck Offshore Services Inc
PSG GROUP LTD / (006613219)
SUN PHARMACEUTICAL INDUS / (006582483)
HEXAWARE TECHNOLOGIES LTD / (00B07LTC0)
RMBHY / RMB Holdings Ltd.
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
RNST / Renasant Corporation
AMUNDI ETF MSCI WORLD ENERGY / ETF (00B4RC3G3)
NOLATO AB-B SHS / (004589710)
PPTIQ / Protein Polymer Technologies, Inc.
AP THAILAND PCL-FOREIGN / (00B99J5Q1)
UPLMQ / Ultra Petroleum Corp.
SYNGENTA AG-REG / (004356646)
533228 / SKS MICROFINANCE LTD
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ARW / Arrow Electronics, Inc.
PETX / Aratana Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPAC / Enerpac Tool Group Corp.
CW / Curtiss-Wright Corporation
SINOPHARM GROUP CO-H / (00B3ZVDV0)
JCP / J.C. Penney Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.B / Shell Plc - ADR
ASGN / ASGN Incorporated
CIM / Chimera Investment Corporation
BAP / Credicorp Ltd.
SREV / ServiceSource International Inc
CLB / Core Laboratories Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IRIX / IRIDEX Corporation
TWER / Towerstream Corporation
GLRE / Greenlight Capital Re, Ltd.
LUX / Tema ETF Trust - Tema Luxury ETF
RENN / Renren Inc - ADR
CREE / Cree, Inc.
CASS / Cass Information Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
SLH / Solera Holdings, Inc.
STS / Supreme Industries, Inc.
MRZUY / Maruti Suzuki India Ltd
CTLP / Cantaloupe, Inc.
APNHF / Aspen Pharmacare Holdings Limited
APNHF / Aspen Pharmacare Holdings Limited
GRF / Eagle Capital Growth Fund, Inc.
1808 / HASEKO Corporation
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
TMDI / Titan Medical Inc
018490100 / Allergan plc
1234 / China Lilang Limited
ALSN / Allison Transmission Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RAX / Rackspace Hosting, Inc.
STGW / Stagwell Inc.
00BYY9FP0 / Brookfield Business Partners L.P. Bond
ZGNX / Zogenix Inc
WT / WisdomTree, 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMS / Advanced Drainage Systems, Inc.
VNTV / Vantiv, Inc.
RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MAPIF / Mapletree Industrial Trust
AMPY / Amplify Energy Corp.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
OBZIY / Oberoi Realty Ltd
ESLOF / EssilorLuxottica Société anonyme
WTBCF / Whitbread plc
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
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
TACO / Berto Acquisition Corp.
STHHF / Steinhoff International Holdings N.V.
AGU / Agrium Inc.
COWN / Cowen Inc - Class A
8379 / Hiroshima Bank Ltd/The
UNFI / United Natural Foods, Inc.
WBC / Wabco Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MCFUF / Micro Focus International Plc
DELHF / De'Longhi S.p.A.
VSCFF / Viscofan, S.A.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
NMA / Nuveen Municipal Advantage Fund, Inc.
NSRGF / Nestlé S.A.
BCE / BCE Inc.
EXK / Endeavour Silver Corp.
ATML / Atmel Corporation
EQC / Equity Commonwealth
EGRX / Eagle Pharmaceuticals, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
EVTC / EVERTEC, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KKPCF / Kaken Pharmaceutical Co., Ltd.
HCCI / Heritage-Crystal Clean Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FBPI / First Bancorp of Indiana, Inc.
VLTQY / Voltas Ltd.
AKR / Acadia Realty Trust
US16941M1099 / China Mobile Ltd.
CDEX / CardieX Limited - ADR
VIAB / Viacom, Inc.
INGR / Ingredion Incorporated
BHC / Bausch Health Companies Inc.
/ Hermitage Offshore Services Ltd
AX / Axos Financial, Inc.
CNHI / CNH Industrial N.V.
HXSCL / SK Hynix Inc - GDR - 144A
/ GasLog Ltd
ITP / IT Tech Packaging, Inc.
00BFSSDS9 / Intercontinental Usd0.01 Bond
BBDC / Barings BDC, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OMCL / Omnicell, Inc.
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ENV / Envestnet, Inc.
NMC HEALTH PLC / (00B7FC076)
ANZFY / Air New Zealand Ltd.
FMSA / Fairmount Santrol Holdings Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
XEC / Cimarex Energy Co.
WGATQ / Worldgate Communications Inc
MMU / Western Asset Managed Municipals Fund Inc.
GRHFY / Gruh Finance Ltd.
636220204 / National General Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
EVER / EverQuote, Inc.
BBD.B / Bombardier Inc.
US09739C1027 / Boingo Wireless Inc
GCO / Genesco Inc.
BBBY / Bed Bath & Beyond, Inc.
VRNT / Verint Systems Inc.
US3798901068 / Glu Mobile Inc.
SXT / Sensient Technologies Corporation
MMS / Maximus, Inc.
US40425J1016 / HMS Holdings Corp.
TXMD / TherapeuticsMD, Inc.
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKH / Black Hills Corporation
ENTL / Entellus Medical, Inc.
PRTS / CarParts.com, Inc.
CAB / Cabela's Incorporated
FGEN / FibroGen, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TWX / Warner Media LLC
SHLX / Shell Midstream Partners L.P. - Unit
MDRX / Veradigm Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
SPNC / Spectranetics Corp. (The)
PBPB / Potbelly Corporation
HIW / Highwoods Properties, Inc.
ARC / ARC Document Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
FSP / Franklin Street Properties Corp.
/ Wyndham Destinations, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Fusion Networks Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UPLD / Upland Software, Inc.
NEPH / Nephros, Inc.
SXI / Standex International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PSXP / Phillips 66 Partners LP - Units
HDSN / Hudson Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
CVGW / Calavo Growers, Inc.
CDK / CDK Global Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
KODK / Eastman Kodak Company
TRI / Thomson Reuters Corporation
QRTEA / Qurate Retail Inc - Series A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STOHF / Equinor ASA
HL / Hecla Mining Company
XENT / Intersect ENT Inc
VTSI / VirTra, Inc.
ABMD / Abiomed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
KDNY / Chinook Therapeutics Inc
AXP / American Express Company
NOV / NOV Inc.
SPLK / Splunk Inc.
CAI / Caris Life Sciences, Inc.
DLMAF / Dollarama Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc.
MITK / Mitek Systems, Inc.
VRNS / Varonis Systems, Inc.
HCMC / Healthier Choices Management Corp.
AAP / Advance Auto Parts, Inc.
HAYPY / Hays plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
NLOK / NortonLifeLock Inc
CRD.B / Crawford & Company
VGLS / VG Life Sciences Inc.
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DATA / Tableau Software, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARNC / Arconic Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
/ Fusion Networks Holdings, Inc.
SBNY / Signature Bank
AIV / Apartment Investment and Management Company
SBRCY / Sberbank of Russia. - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
EPR / EPR Properties
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FMBI / First Midwest Bancorp, Inc.
BDSI / Biodelivery Sciences International
USO / United States Oil Fund, LP - Limited Partnership
MD / Pediatrix Medical Group, Inc.
RCI / Rogers Communications Inc.
SGEN / Seagen Inc
ENSV / Enservco Corporation
TTEC / TTEC Holdings, Inc.
CHK / Chesapeake Energy Corporation
AAIGF / AIA Group Limited
US8865471085 / Tiffany & Co.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPWR / Complete Solaria, Inc.
SIEN / Sientra, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
INN / Summit Hotel Properties, Inc.
CNWGY / Cineworld Group - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
MGPI / MGP Ingredients, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EAST / Eastside Distilling, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
PDCE / PDC Energy Inc
CONE / CyrusOne Inc
/ Hi-Crush Inc. Call
/ Hi-Crush Inc.
VG / Venture Global, Inc.
FIZZ / National Beverage Corp.
TFM / Fresh Market Holdings Inc (The)
SILC / Silicom Ltd.
DHRPY / Deutsche EuroShop AG - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
CRRYY / Car Inc - ADR
PII / Polaris Inc.
ZUMZ / Zumiez Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIX / Six Flags Entertainment Corporation
ITGR / Integer Holdings Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TWTR / Twitter Inc
PRLB / Proto Labs, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
CDVIQ / Cal Dive International, Inc.
ESS / Essex Property Trust, Inc.
FBC / Flagstar Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GBCI / Glacier Bancorp, Inc.
TTC / The Toro Company
TFX / Teleflex Incorporated
GD / General Dynamics Corporation
GRPN / Groupon, Inc.
XNGSF / ENN Energy Holdings Limited
BMO / Bank of Montreal
MLHR / Herman Miller Inc.
UCLQY / UltraTech Cement Ltd. - GDR - 144A
SEP / Spectra Energy Partners LP
TRS / TriMas Corporation
FAF / First American Financial Corporation
TMX / Terminix Global Holdings Inc
WDFC / WD-40 Company
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
NEM / Newmont Corporation Call
ZBRA / Zebra Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLBD / Blue Bird Corporation
FLR / Fluor Corporation
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
MTX / Minerals Technologies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
TVTY / Tivity Health Inc
HGEN / Humanigen, Inc.
BSIG / BrightSphere Investment Group Inc.
AXBKY / Axis Bank Ltd - GDR - 144A
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
BFH / Bread Financial Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVZ / Invesco Ltd.
AAL / American Airlines Group Inc.
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
SJRWF / Shaw Communications Inc. - Class A
MZHOF / Mizuho Financial Group, Inc.
LVS / Las Vegas Sands Corp.
APAM / Artisan Partners Asset Management Inc.
BMRC / Bank of Marin Bancorp
NUS / Nu Skin Enterprises, Inc.
PDCO / Patterson Companies, Inc.
Y / Alleghany Corp.
CRI / Carter's, Inc.
FUN / Six Flags Entertainment Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BC / Brunswick Corporation
PXD / Pioneer Natural Resources Company
AZPN / Aspen Technology, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NUVA / Nuvasive Inc
GPC / Genuine Parts Company
JJSF / J&J Snack Foods Corp.
RVNC / Revance Therapeutics, Inc.
CPRT / Copart, Inc.
PEAK / Healthpeak Properties, Inc.
POR / Portland General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PNW / Pinnacle West Capital Corporation
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
MAN / ManpowerGroup Inc.
FRC / First Republic Bank
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPM / Wheaton Precious Metals Corp.
NEOG / Neogen Corporation
GRMN / Garmin Ltd.
WNS / WNS (Holdings) Limited
W / Wayfair Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMSWA / American Software Inc. - Class A
STLD / Steel Dynamics, Inc.
RAMP / LiveRamp Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABB / ABB Ltd. - ADR
GLD / SPDR Gold Trust
AXDX / Accelerate Diagnostics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDYPF / Flutter Entertainment plc
OMER / Omeros Corporation
SIRI / Sirius XM Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCOM / J2 Global Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPM / RPM International Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NHNCF / NAVER Corporation
NIDB / Northeast Indiana Bancorp, Inc.
TQRRY / Torrent Pharmaceuticals Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COO / The Cooper Companies, Inc.
NFG / National Fuel Gas Company
TWOU / 2U, Inc.
CNK / Cinemark Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NYCB / Flagstar Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MMP / Magellan Midstream Partners L.P.
MMI / Marcus & Millichap, Inc.
AAPL / Apple Inc.
BIOC / Biocept Inc
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
CELG / Celgene Corp.
AVGR / Avinger, Inc.
BNPQF / BNP Paribas SA
CM / Canadian Imperial Bank of Commerce
BKD / Brookdale Senior Living Inc.
DRI / Darden Restaurants, Inc.
CBOF / CBOA Financial, Inc.
HCC / Warrior Met Coal, Inc.
PGND / Press Ganey Holdings, Inc.
AYRQY / Apollo Tyres Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
CIVB / Civista Bancshares, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DAR / Darling Ingredients Inc.
VCYT / Veracyte, Inc.
STE / STERIS plc
LLDTF / Lloyds Banking Group plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHAK / Shake Shack Inc.
CRZO / Carrizo Oil & Gas, Inc.
PSX / Phillips 66
MGEE / MGE Energy, Inc.
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
PAYX / Paychex, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
MRK / Merck & Co., Inc.
RH / RH
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
FHN / First Horizon Corporation
SR / Spire Inc.
TDOC / Teladoc Health, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MIDD / The Middleby Corporation
EXPE / Expedia Group, Inc.
BECN / Beacon Roofing Supply, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
FWONK / Formula One Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
SBH / Sally Beauty Holdings, Inc.
WIRX / Wireless Xcessories Group, Inc.
RAD / Rite Aid Corp.
FFIV / F5, Inc.
NPKYY / Nippon Kayaku Co., Ltd. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
LBRDK / Liberty Broadband Corporation
DCP / DCP Midstream LP - Unit
SPIL / Siliconware Precision Industries Company Ltd.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
RRC / Range Resources Corporation
SODA / SodaStream International Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
LKQ / LKQ Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HCSG / Healthcare Services Group, Inc.
STT / State Street Corporation
VMI / Valmont Industries, Inc.
MPC / Marathon Petroleum Corporation
CCOI / Cogent Communications Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TOL / Toll Brothers, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ULTA / Ulta Beauty, Inc.
RY / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IRT / Independence Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TXNM / TXNM Energy, Inc.
THS / TreeHouse Foods, Inc.
SLAB / Silicon Laboratories Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLOB / Globant S.A.
EL / The Estée Lauder Companies Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PAYC / Paycom Software, Inc.
DLB / Dolby Laboratories, Inc.
FSV / FirstService Corporation
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
BXLT / Baxalta Incorporated
MTHRF / M3, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WMT / Walmart Inc.
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
MANH / Manhattan Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BOH / Bank of Hawaii Corporation
KAI / Kadant Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
FRPT / Freshpet, Inc.
EHC / Encompass Health Corporation
XEL / Xcel Energy Inc.
EXAS / Exact Sciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SWK / Stanley Black & Decker, Inc.
WYNN / Wynn Resorts, Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
WTFC / Wintrust Financial Corporation
RHI / Robert Half Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MELI / MercadoLibre, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MRCC / Monroe Capital Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
APD / Air Products and Chemicals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KBH / KB Home
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
GE / General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLV / iShares Silver Trust
APPF / AppFolio, Inc.
CIGI / Colliers International Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CACC / Credit Acceptance Corporation
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
FAST / Fastenal Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
SLCA / U.S. Silica Holdings, Inc.
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
UNF / UniFirst Corporation
IQV / IQVIA Holdings Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CE / Celanese Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
CNO / CNO Financial Group, Inc.
GIS / General Mills, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMN / AMN Healthcare Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPQ / HP Inc.
HAS / Hasbro, Inc.
MOS / The Mosaic Company
MRCY / Mercury Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RLI / RLI Corp.
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
AEM / Agnico Eagle Mines Limited
CSGS / CSG Systems International, Inc.
DOV / Dover Corporation
GOGO / Gogo Inc.
SRCL / Stericycle, Inc.
CSGP / CoStar Group, Inc.
GNTX / Gentex Corporation
RNG / RingCentral, Inc.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JBTM / JBT Marel Corporation
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC N / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
STWD / Starwood Property Trust, Inc.
LSTR / Landstar System, Inc.
MMSI / Merit Medical Systems, Inc.
WRB / W. R. Berkley Corporation
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
ICFI / ICF International, Inc.
RGEN / Repligen Corporation
WAL / Western Alliance Bancorporation
ECPG / Encore Capital Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TROW / T. Rowe Price Group, Inc.
IDCC / InterDigital, Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
KEY / KeyCorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AWRE / Aware, Inc.
T / AT&T Inc.
DE / Deere & Company
SM / SM Energy Company
GBDC / Golub Capital BDC, Inc.
ET / Energy Transfer LP - Limited Partnership
HRTQY / Hero Motocorp Ltd.
IRDM / Iridium Communications Inc.
INTU / Intuit Inc.
HSY / The Hershey Company
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DFS / Discover Financial Services
GAP / The Gap, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
M / Macy's, Inc.
IRM / Iron Mountain Incorporated
NUE / Nucor Corporation
US33812L1026 / Fitbit Inc.
AYI / Acuity Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
EXEL / Exelixis, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GNRC / Generac Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
WPM / Wheaton Precious Metals Corp. Call
NEO / NeoGenomics, Inc.
CMG / Chipotle Mexican Grill, Inc.
HEI / HEICO Corporation
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
MDT / Medtronic plc
RBA / RB Global, Inc.
UAL / United Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
NBHC / National Bank Holdings Corporation
CAKE / The Cheesecake Factory Incorporated
AGEN / Agenus Inc.
HUBB / Hubbell Incorporated
WHR / Whirlpool Corporation
SUI / Sun Communities, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DXYN / The Dixie Group, Inc.
AMGN / Amgen Inc.
CRS / Carpenter Technology Corporation
CPB / The Campbell's Company
AFL / Aflac Incorporated
AIG / American International Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
HURN / Huron Consulting Group Inc.
GOOG / Alphabet Inc.
ENTG / Entegris, Inc.
PPG / PPG Industries, Inc.
TECH / Bio-Techne Corporation
TRMB / Trimble Inc.
SU / Suncor Energy Inc.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
PRAA / PRA Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
OMC / Omnicom Group Inc.
ENB / Enbridge Inc.
ACTG / Acacia Research Corporation
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
MMM / 3M Company
EXC / Exelon Corporation
ABM / ABM Industries Incorporated
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XPO / XPO, Inc.
EFX / Equifax Inc.
GME / GameStop Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
UAA / Under Armour, Inc.
WST / West Pharmaceutical Services, Inc.
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
DCI / Donaldson Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
PRI / Primerica, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLF / Sun Life Financial Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNA / Snap-on Incorporated
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
LNT / Alliant Energy Corporation
JNPR / Juniper Networks, Inc.
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
FDS / FactSet Research Systems Inc.
ATR / AptarGroup, Inc.
BPOP / Popular, Inc.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
MORN / Morningstar, Inc.
D / Dominion Energy, Inc.
GMED / Globus Medical, Inc.
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VFC / V.F. Corporation
EME / EMCOR Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
INGN / Inogen, Inc.
EXC / Exelon Corporation Call
PCAR / PACCAR Inc
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
CODI / Compass Diversified
HAIN / The Hain Celestial Group, Inc.
GWRE / Guidewire Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
WEX / WEX Inc.
JCI / Johnson Controls International plc
ELS / Equity LifeStyle Properties, Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LFUS / Littelfuse, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GM / General Motors Company
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
FLS / Flowserve Corporation
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
MSM / MSC Industrial Direct Co., Inc.
CNQ / Canadian Natural Resources Limited
NFLX / Netflix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IFF / International Flavors & Fragrances Inc.
FICO / Fair Isaac Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
KBR / KBR, Inc.
VIRT / Virtu Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
INFN / Infinera Corporation
PCTY / Paylocity Holding Corporation
KR / The Kroger Co.
EWBC / East West Bancorp, Inc.
TER / Teradyne, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CTAS / Cintas Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
MBLY / Mobileye Global Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
CYBR / CyberArk Software Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQR / Equity Residential
GEF / Greif, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
CFG / Citizens Financial Group, Inc.
VEEV / Veeva Systems Inc.
F / Ford Motor Company
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WELL / Welltower Inc.
SKT / Tanger 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
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.