Market Value60,449,509,000
Total Holdings2047
File Date2014-05-06
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASHTF / Ashtead Group plc
DRAGF / Dragon Oil PLC
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
BTGGF / Bitcoin Group SE
TBAKF / Ted Baker
TUWLF / Tullow Oil plc
ITEPF / Hyve Group Plc
DERWENT LONDON PLC / (000265274)
BYLOF / Big Yellow Group Plc
ABB / ABB Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PUKPF / Prudential plc
GREENCORE GROUP PLC / (000386410)
HLMLY / Halma PLC
HAYPY / Hays plc - Depositary Receipt (Common Stock)
KLRGY / Keller Group Plc
CMPGF / Compass Group PLC
HWDJF / Howden Joinery Group Plc
LGGNF / Legal & General Group Plc
MEGGF / Meggitt plc
000728119 / Scapa Group Plc.
RTOXF / Rotork plc
FDGRY / Fidessa Group Plc
CBGPF / Close Brothers Group plc
000773960 / Travis Perkins Plc
SNIRF / Senior plc
BW3 / Babcock International Group PLC
DS / Drive Shack Inc
BRGXF / BG Group Plc
DAILY MAIL&GENERAL TST-A NV / (000945736)
ADT / ADT Inc.
HAS / Hasbro, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
B1C / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
APNHF / Aspen Pharmacare Holdings Limited
NXTM / NxStage Medical, Inc.
ARC / ARC Document Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAE / CAE Inc.
CLB / Core Laboratories Inc.
BAP / Credicorp Ltd.
PROMOTORA Y OPERADORA DE INF / (002393388)
GFNORTEO / GPO FIN BANORTE
ITAUSA-INVESTIMENTOS ITAU-PR / PFD (002458771)
ALSEA SAB DE CV / (002563017)
EXOSF / Exor S.p.a.
S.A.C.I. FALABELLA / (002771672)
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
KROTY / Kroton Educacional SA
FUN / Six Flags Entertainment Corporation
ABT / Abbott Laboratories
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BTGOF / BT Group plc
ASOMF / ASOS Plc
NEXT / NextDecade Corporation
ISHARES USD CORP BND / ETF (003289594)
ITV PLC / (003398649)
OPTIMAL PAYMENTS PLC / (003426454)
ABMD / Abiomed Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ABRTY / Abertis Infraestructuras SA
INTESA SANPAOLO / (004076836)
BMSBY / Bank Millennium S.A.
HELLENIC EXCHANGES - ATHENS / (004108278)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CRH / CRH plc
AKR / Acadia Realty Trust
DELHAIZE GROUP / (004262118)
ACMP /
SYNGENTA AG-REG / (004356646)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BREMBO SPA / (004419011)
US0044461004 / Aceto Corp.
HUHTAMAKI OYJ / (004447476)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MRQFY / MRF Ltd.
NOLATO AB-B SHS / (004589710)
GGNDF / GN Store Nord A/S
DEUZF / DEUTZ Aktiengesellschaft
TELNF / Telenor ASA
SIKA AG-BR / (004808084)
CTTAF / Continental Aktiengesellschaft
SOGEFI / (004820668)
PDYPF / Flutter Entertainment plc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BEZEQ THE ISRAELI TELECOM CO / (006098032)
CAPITAL PROPERTY FUND / (006176239)
DISCOVERY LTD / (006177878)
DUBAI ISLAMIC BANK / (006283452)
BASFY / BASF SE - Depositary Receipt (Common Stock)
INDITEX / (007111314)
CLZNF / Clariant AG
RAMP / LiveRamp Holdings, Inc.
BDGXF / Bertrandt AG
EGKLF / ElringKlinger AG
SAXPF / Sampo Oyj
HESAF / Hermès International Société en commandite par actions
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
BANCO BILBAO VIZCAYA ARGENTA / (005501906)
MPSYF / MorphoSys AG
LPKFF / LPKF Laser & Electronics SE
UCBJF / UCB SA
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
HENNES & MAURITZ AB-B SHS / (005687431)
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
CTS / CTS Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NOKIA OYJ / (005902941)
RTLLF / RATIONAL Aktiengesellschaft
EUROFINS SCIENTIFIC / (005972643)
HAVSF / Havas.
GLOFY / Gameloft SA
KONINKLIJKE PHILIPS NV / (005986622)
05464D109 / Axis Communications AB
TLPFF / Teleperformance SE
SINGAPORE TECH ENGINEERING / (006043214)
ASBRF / Asahi Group Holdings, Ltd.
FUJI /
FSUMF / Fortescue Ltd
SAIC / Science Applications International Corporation
TELSTRA CORP LTD / (006087289)
ECQRY / Eicher Motors Ltd.
ECQRY / Eicher Motors Ltd.
BDVSF / The Bidvest Group Limited
MAHDY / Mahindra & Mahindra Ltd. - GDR - 144A
INDUSIND BANK LTD / (006100454)
SHANGHAI INTERNATIONAL AIR-A / (006104780)
006105578 / Clicks Group Ltd (Inactive)
VANGUARD INTERNATIONAL SEMI / (006109677)
SHANGHAI FOSUN PHARMACEUTI-A / (006121187)
FIRST GULF BANK / (006122782)
BRTQY / Britannia Industries, Ltd.
BRTQY / Britannia Industries, Ltd.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
MERRY ELECTRONICS CO LTD / (006129749)
LUPNY / Lupin Ltd
QATAR INSURANCE CO / (006148045)
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COMMERCIAL BANK OF CEYLON PL / (006161321)
RHCGF / Ryman Healthcare Limited
INTERPARK CORPORATION / (006172817)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
CHENG UEI PRECISION INDUSTRY / (006175667)
CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
CMXHF / CSL Limited
CHEUNG KONG HOLDINGS LTD / (006190273)
CHONGQING CHANGAN AUTOMOB-A / (006193948)
RPGRF / REA Group Limited
CHANGCHUN EURASIA GROUP CO-A / (006201517)
ADVANTECH CO LTD / (006202673)
HUADONG MEDICINE CO LTD-A / (006203245)
GS / The Goldman Sachs Group, Inc.
CHONGQING DEPARTMENT STORE-A / (006209533)
ADX / Adams Diversified Equity Fund, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Guaranty Trust Bank plc
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
UNITED TRACTORS TBK PT / (006230845)
KDDIF / KDDI Corporation
EXEDY CORP / (006250412)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
DSECF / Daiwa Securities Group Inc.
DLELY / Delta Electronic - GDR - 144A
LWSOF / Lawson, Inc.
OSUKF / Otsuka Corporation
ZHEJIANG YANKON GROUP CO L-A / (006269623)
APOLLO HOSPITALS ENTERPRISE / (006273583)
OSIM INTERNATIONAL LTD / (006280334)
CIPUTRA DEVELOPMENT TBK PT / (006291767)
CMQMY / Cummins India Ltd.
HCTHY / HCL Technologies Ltd.
WANHUA CHEMICAL GROUP CO -A / (006314932)
TSYHF / TravelSky Technology Limited
SHANGHAI JAHWA UNITED CO -A / (006330239)
TGASY / Towngas Smart Energy Company Limited - ADR
ECLAF / Eclat Textile Co Ltd
NOVATEK MICROELECTRONICS COR / (006346333)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FLIGHT CENTRE TRAVEL GROUP L / (006352147)
FRUTAROM / (006353418)
FUYAO GROUP GLASS INDUSTR-A / (006353537)
FUJHF / Subaru Corporation
MRCHF / H.U. Group Holdings, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
MEDIATEK INC / (006372480)
GRAPE KING BIO LTD / (006381691)
3255 / GUINNESS ANCHOR BHD
FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
KWEICHOW MOUTAI CO LTD-A / (006414832)
RSNHF / Resona Holdings, Inc.
HUANENG POWER INTL INC-A / (006422136)
SUMITOMO MITSUI TRUST HOLDIN / (006431897)
IPCA LABORATORIES LTD / (006433473)
E.SUN FINANCIAL HOLDING CO / (006433912)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
HSLLF / Hotel Shilla Ltd.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
HYUNDAI MOTOR CO / (006451055)
LARGAN PRECISION CO LTD / (006451668)
/ Israel Chemicals Ltd.
INNER MONGOLIA YILI INDUS-A / (006458841)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JBFCF / Jollibee Foods Corporation
JIANGLING MOTORS CORP LTD-A / (006475282)
JKEHY / John Keells Holdings PLC - GDR - 144A
KAOCF / Kao Corporation
KING'S TOWN BANK / (006575159)
KYCCF / Keyence Corporation
LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
HANSSEM CO LTD / (006536684)
LUCKY / Lucky Cement Ltd - GDR - 144A
TASLY PHARMACEUTICAL GROUP-A / (006541525)
POYA CO LTD / (006541826)
CHINA /
NHNCF / NAVER Corporation
PARF / Paradise, Inc.
CHINA /
SUMITOMO MITSUI FINANCIAL GR / (006563024)
MTNOF / MTN Group Limited
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
QATAR INTERNATIONAL ISLAMIC / (006571544)
MEITF / MEITEC Group Holdings Inc.
SUN / Sunoco LP - Limited Partnership
MERIDA INDUSTRY CO LTD / (006584445)
MSUXF / MISUMI Group Inc.
SLVFF / Silverlake Axis Ltd.
HUNDSUN TECHNOLOGIES INC-A / (006610458)
NACHI-FUJIKOSHI CORP / (006619905)
NAPRF / Naspers Limited
CORONATION FUND MANAGERS LTD / (006622710)
NESTLE NIGERIA PLC / (006627759)
CHINA /
NIGERIAN BREWERIES PLC / (006637286)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
NNDNF / Nidec Corporation
NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
MRAAF / Murata Manufacturing Co., Ltd.
NCLTF / Nitori Holdings Co., Ltd.
BKU / BankUnited, Inc.
OISHF / Oil Search Ltd
OISHF / Oil Search Ltd
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MATAHARI DEPARTMENT STORE TB / (006665878)
PARK24 CO LTD / (006667733)
CENTURY TOKYO LEASING CORP / (006679794)
PIGEF / Pigeon Corporation
KKMMY / KaKaKu.com, Inc - ADR
PLENUS CO LTD / (006692702)
GLKQY / Glenmark Pharmaceuticals
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
HVLQY / Havells India Ltd.
QINGDAO HAIER CO LTD-A / (006716884)
GWLLF / Great Wall Motor Company Limited
BANK / BANK 2018-BNK14
RFMFY / RFM Corp.
ADUS / Addus HomeCare Corporation
EQMNY / Emami, Ltd.
AIRPORTS OF THAILAND PCL-FOR / (006741198)
AEY / ADDvantage Technologies Group, Inc.
MOZTY / Motherson Sumi Systems Ltd.
RYKKF / Ryohin Keikaku Co., Ltd.
SMECF / SMC Corporation
HAITONG SECURITIES CO LTD-A / (006766555)
SFTBF / SoftBank Group Corp.
SAMSUNG ELECTRONICS CO LTD / (006771720)
SANAN OPTOELECTRONICS CO L-A / (006773511)
MAHLY / MediPal Holdings Corporation - Depositary Receipt (Common Stock)
SAWAI PHARMACEUTICAL CO LTD / (006784955)
OSCUF / Japan Exchange Group, Inc.
SOMLF / SECOM CO., LTD.
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
HUAYU AUTOMOTIVE SYSTEMS -A / (006801713)
77 BANK LTD/THE / (006804165)
SDGCF / Sundrug Co.,Ltd.
US61179L1008 / Mindray Medical International Limited
FMBRF / Famous Brands Limited
SCSK CORP / (006858474)
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
TKPHF / Takeda Pharmaceutical Company Limited
TELECOM CORP OF NEW ZEALAND / (006881436)
KASIKORNBANK PCL-FOREIGN / (006888794)
TOKUF / Tokyu Corporation
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
TSINGTAO BREWERY CO LTD-A / (006902854)
TSUBAKIMOTO CHAIN CO / (006906704)
UVRBF / Universal Robina Corporation
HONGFA TECHNOLOGY CO LTD-A / (006950347)
PNRA / Panera Bread Co.
PNRA / Panera Bread Co.
ALPMF / Astellas Pharma Inc.
YUNGTAY ENGINEERING CO LTD / (006988694)
GREE ELECTRIC APPLIANCES I-A / (006990257)
ZHENGZHOU YUTONG BUS CO -A / (006990718)
ZHEJIANG EXPRESSWAY CO-H / (006990763)
MOTA ENGIL SGPS SA / (007025471)
OPESF / Otello Corporation ASA
H / Hyatt Hotels Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
OPAP SA / (007107250)
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
LPPSY / LPP SA - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
CREDITO EMILIANO SPA / (007135251)
SONVF / Sonova Holding AG
STRAUMANN HOLDING AG-REG / (007156832)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
BANCA IFIS SPA / (007242087)
JUMSF / Jumbo S.A.
IPHS / Innophos Holdings, Inc.
ZODFF / Zodiac Aerospace
BNPQF / BNP Paribas SA
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
MELEXIS NV / (007370063)
ITJTY / Intrum AB (publ) - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
ADVANCED CELL TECHNOLOGY INC / (00752K105)
US87233Q1085 / TC Pipelines, LP
ABCO / Advisory Board Co. (The)
WRCDF / Wirecard AG
ADES / Advanced Emissions Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ZU /
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
AGU / Agrium Inc.
HKMPF / Hikma Pharmaceuticals PLC
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
GWW / W.W. Grainger, Inc.
GREAT WALL MOTOR CO LTD-A / (00B3WXMX4)
DVAX / Dynavax Technologies Corporation
MMM / 3M Company
HUTCHISON TELECOMM HONG KONG / (00B3XH0P3)
TXN / Texas Instruments Incorporated
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
ARG / Airgas, Inc.
GRIFOLS SA - B / (00B3Y5WX8)
SPG / Simon Property Group, Inc.
AKRX / Akorn, Inc.
00B00G0S5 / CNOOC Ltd. Bond
00B00HLY1 / Huabao International Holdings Ltd. Bond
HALLA VISTEON CLIMATE CONTRO / (00B00LR01)
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
WNXDF / Diebold Nixdorf AG
MINOR INTERNATIONAL PCL-FOR / (00B018BZ4)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
AZIHY / Azimut Hldg S.P.A - ADR
TENCENT HOLDINGS LTD / (00B01CT30)
DEUTSCHE TELEKOM AG-REG / (00B01DGB0)
MSAAF / M&C Saatchi
GPEAF / Great Portland Estates Plc
PING / Ping Identity Holding Corp
KING / King Digital Entertainment plc
NNOCF / Nanoco Group plc
TATA CONSULTANCY SVCS LTD / (00B01NPJ1)
PCFBF / Pacific Basin Shipping Limited
GRF / Eagle Capital Growth Fund, Inc.
00B01TND9 / Booker Group PLC Bond
BEIJING ENTERPRISES WATER GR / (00B01YCG0)
BERGER PAINTS INDIA LTD / (00B02GHJ3)
ZHEJIANG SUPOR COOKWARE CO-A / (00B02JCS6)
BKGFF / The Berkeley Group Holdings plc
ARABTEC HOLDING CO / (00B02PY44)
GFKSY / Gulf Keystone Petroleum - ADR
GFKSY / Gulf Keystone Petroleum - ADR
CLAS / Class Acceleration Corp - Class A
00B036QP1 / Cosmos Pharmaceutical Corp.
00B037HR3 / Itau Unibanco Holding S.A. Bond
TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock)
PKO / Pimco Income Opportunity Fund
EAST / Eastside Distilling, Inc.
PNHHF / PChome Online Inc
000B05MTR / Ship Healthcare Holdings Inc
IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
TBLEY / Tractebel Energia S.A.
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
ATRESMEDIA CORP DE MEDIOS DE / (00B07VZ99)
MTUAF / MTU Aero Engines AG
LKCO / Luokung Technology Corp.
BHARAT FORGE LTD / (00B0C1DM3)
BSNXY / Berendsen PLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
HOLLYSYS AUTOMATION TECHNOLO / (00B0JCH50)
465685105 / ITC Holdings Corp.
PDLTY / PIDILITE Industries Ltd.
IDDWF / Indutrade AB (publ)
CIMEF / CIMC Enric Holdings Limited
TSUSF / Tsuruha Holdings Inc.
SHENZHOU INTERNATIONAL GROUP / (00B0MP1B0)
LINK / Interlink Electronics, Inc.
LCSHF / Lancashire Holdings Limited
MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
00B0TNJH9 / Copa Holdings, S.A. Bond
EQUITY BANK LTD / (00B0WCDV5)
NATIONAL BANK OF RAS AL-KHAI / (00B0YDCM0)
RESTAURANT GROUP PLC / (00B0YG1K0)
IMPLENIA AG-REG / (00B10DQJ6)
PGPHF / Partners Group Holding AG
00B12T3J1 / Unilever N.V. Bond
ASHMORE GROUP PLC / (00B132NW2)
JM AB / (00B142FZ8)
DAYANG ENTERPRISE HLDGS BHD / (00B142NG5)
BANK / BANK 2018-BNK14
TTFNF / TotalEnergies SE
CNWGY / Cineworld Group - ADR
SLFPY / Aberdeen Group Plc - Depositary Receipt (Common Stock)
BURCKHARDT COMPRESSION HOLDI / (00B176416)
AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
CENTRAL PLAZA HOTEL PCL-FRGN / (00B1802P7)
GCNJF / Grupo Catalana Occidente, S.A.
00B18S767 / Bolsas Y Mercados Espanoles SA
5115 / ALAM MARITIM RESOURCES BHD
GUANGZHOU R&F PROPERTIES - H / (00B19H8Y8)
EXPGF / Experian plc
AYR / Aircastle Ltd.
TCHQY / Tech Mahindra Ltd.
BIOVF / Swedish Orphan Biovitrum AB (publ)
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
NHMAF / Nihon M&A Center Holdings Inc.
NGCRF / NagaCorp Ltd.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
AGTEF / AGTech Holdings Limited
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
INNTY / Innate Pharma
ONEBEACON INSURANCE GROUP-A / (00B1GN3G6)
BANCA GENERALI SPA / (00B1HKSV6)
WTBCF / Whitbread plc
FLXGF / Flexigroup, Ltd.
FLXGF / Flexigroup, Ltd.
00B1L3XL6 / UbiSoft Entertainment Inc. Bond
HENGBAO CO LTD-A / (00B1L8JW4)
MNDQY / Mindtree Ltd.
ICLQY / Idea Cellular Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATTLF / Atlas Copco AB - Class B
SPORTS DIRECT INTERNATIONAL / (00B1QH8P2)
BRMLL / BR Malls Participacoes S.A - GDR - 144A
PING / Ping Identity Holding Corp
FKKFY / Fukuoka Financial Group, Inc. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
00B1TL3R8 / Haier Electronics Group Co., Ltd.
AJSCY / Ajisen (China) Holdings Ltd. - ADR
KENYA COMMERCIAL BANK LTD / (00B1VG917)
PGDQY / Page Industries Ltd.
HRGLY / Hargreaves Lansdown Plc - ADR
CHINA /
GLOBAL MEDIACOM TBK PT / (00B1W5678)
GEBERIT AG-REG / (00B1WGG93)
WEICHAI POWER CO LTD-A / (00B1WPGD4)
VCISF / Vinci SA
FBGBF / Fabege AB
SUNNY OPTICAL TECH / (00B1YBT08)
ALIOF / Actelion Ltd.
HIWIN TECHNOLOGIES CORP / (00B1YMYT5)
URMCY / Unibail-Rodamco-Westfield - ADR
LBTSF / Almirall, S.A.
INTERCORP FINANCIAL SER INC / (00B1YZ331)
FPLPF / Vanquis Banking Group plc
MEDIA NUSANTARA CITRA TBK PT / (00B1Z5HY9)
00B23DBK6 / Genpact Ltd. Bond
ARARF / Air Arabia PJSC (United Arab Emirates)
00B23HRW2 / Validus Holdings Ltd. Bond
CTAGY / Capita plc - Depositary Receipt (Common Stock)
ECPCY / Estacio Participacoes S.A.
J / Jacobs Solutions Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
CHINA /
KINGSOFT CORP LTD / (00B27WRM3)
ARSGZ / ARA Asset Management Ltd
ARSGZ / ARA Asset Management Ltd
JASA MARGA (PERSERO) TBK PT / (00B28T1S7)
UBMPY / UBM Plc
DP WORLD LTD / (00B291WY5)
SATLF / ZOZO, Inc.
MEGACABLE HOLDINGS-CPO / (00B292SM8)
APLCY / Amlin plc.
ECLERX SERVICES LTD / (00B29NPW0)
KEPCO PLANT SERVICE & ENGINE / (00B29ZGV2)
SJMHY / SJM Holdings Limited - Depositary Receipt (Common Stock)
SVNBY / Seven Bank, Ltd. - Depositary Receipt (Common Stock)
WWNTF / Want Want China Holdings Limited
IT / Gartner, Inc.
SHPG / Shire Plc.
SAFARICOM LTD / (00B2QN3J6)
HRGHY / Hartalega Holdings BHD
GULF INTERNATIONAL SERVICES / (00B39HD70)
LIANHE CHEMICAL TECHNOLOGY-A / (00B39N4W0)
HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
RGSJY / Regus plc.
00B3KFWW1 / Transocean, Inc. Bond
MEDY-TOX INC / (00B3L2NF1)
PXGYF / PAX Global Technology Limited
GUANGDONG ADVERTISING CO-A / (00B3M2M08)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
BLUEFOCUS COMMUNICATION GR-A / (00B3N1WC6)
YONGHUI SUPERSTORES CO LTD-A / (00B3V4ND5)
DULUF / DuluxGroup
HERMES MICROVISION INC / (00B3WH021)
CFR / Cullen/Frost Bankers, Inc.
GUANGDONG ALPHA ANIMATION-A / (00B427D96)
SHANGHAI TOFFLON SCIENCE-A / (00B42MVJ7)
00B4349B0 / Freescale Semiconductor Ltd Bond
PNDZF / Pandora A/S
HANGZHOU HIKVISION DIGITAL-A / (00B450X03)
00B4BNMY3 / Accenture plc Bond
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
ZHEJIANG HUACE FILM & TV-A / (00B4JWBN4)
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
CTVMF / CT Environmental Group Ltd.
PAKUWON JATI TBK PT / (00B4KWQ72)
ALLIED WORLD ASSURANCE CO / (00B4LMCN9)
CHINA /
NLSN / Nielsen Holdings plc
MCHVF / MGM China Holdings Limited
BEIJING ENLIGHT MEDIA CO L-A / (00B4PF9Z5)
ISHARES USD HY CORP BND / ETF (00B4PY7Y7)
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
CHINA /
CHOW TAI FOOK JEWELLERY GROU / (00B4R39F7)
NOEJF / NORMA Group SE
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ENJOYOR CO LTD-A / (00B4VJ3S2)
HUAYI BROTHERS MEDIA CORP-A / (00B4VJ489)
ESV / Ensco plc
AIER EYE HOSPITAL GROUP CO-A / (00B4W4ZY6)
HUANENG RENEWABLES CORP-H / (00B4WTBY3)
00B4XKTT6 / FleetMatics Group Ltd. Bond
BEIJING DABEINONG TECHNOLO-A / (00B4XRMZ4)
YXOXY / Yoox Net-A-Porter Group SPA
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
BIOSTIME INTERNATIONAL HOLDI / (00B4ZB3G2)
BEINGMATE BABY & CHILD FO-A / (00B4ZNLC0)
00B505PN7 / NXP Semiconductors N.V. Bond
ATCXF / AIRTAC INTERNATIONAL GROUP
JUPITER FUND MANAGEMENT / (00B53P200)
GEGYF / Genel Energy plc
MAWHF / Man Wah Holdings Limited
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
00B5BT0K0 / Aon Plc Bond
WFRD / Weatherford International plc
CELTF / Centamin plc
HAINING CHINA LEATHER MAR-A / (00B5W7T40)
YANTAI JEREH OILFIELD-A / (00B60Q9M4)
TTM / Tata Motors Ltd. - ADR
CIOXF / Cielo S.A
CANNY ELEVATOR CO LTD-A / (00B615KW7)
TIKKURILA OYJ / (00B61QPN6)
00B62B7C3 / TE Connectivity Ltd. Bond
FEHZY / Far East Horizon Limited - ADR
RYCEF / Rolls-Royce Holdings plc
BZLYF / Beazley plc
BEIJING ORIGINWATER TECHNO-A / (00B64W832)
FIBRA UNO ADMINISTRACION SA / (00B671GT8)
00B677469 / Abcam PLC
COVIDIEN PLC / (00B68SQD2)
ALEMBIC PHARMACEUTICALS LTD / (00B691276)
BANREGIO GRUPO FINANCIERO SA / (00B6QL9F6)
SUMMERSET GROUP HOLDINGS LTD / (00B6R3JL7)
CHINA /
INVERSIONES LA CONSTRUCCION / (00B6ZJ069)
JMPLF / Johnson Matthey Plc
PGCMF / Puregold Price Club, Inc.
KALBE FARMA TBK PT / (00B7311V6)
00B7341C6 / Michael Kors Holdings Ltd. Bond
BDGSF / Lion Finance Group PLC
NMC HEALTH PLC / (00B7FC076)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
EJTTF / easyJet plc
00B7WD7D7 / Stratasys, Ltd. Bond
GINKO INTERNATIONAL CO LTD / (00B7X3BR8)
LEONTEQ AG / (00B7Y4738)
EAST / Eastside Distilling, Inc.
ASTRA INTERNATIONAL TBK PT / (00B800MQ5)
MACQUARIE MEXICO REAL ESTATE / (00B80RZK1)
RDC / Rowan Companies plc
INFRAESTRUCTURA ENERGETICA N / (00B84XBP2)
INTERCONTINENTAL HOTELS GROU / (00B85KYF3)
/ AAC Holdings, Inc.
TF /
CLIGF / Clinigen Group Plc
ARJQY / Amara Raja Batteries Ltd.
MAHINDRA & MAHINDRA FIN SECS / (00B8F8822)
GRHFY / Gruh Finance Ltd.
COLOPLAST-B / (00B8FMRX8)
BEIJING VRV SOFTWARE CORP-A / (00B8GL6M6)
SURYA CITRA MEDIA PT TBK / (00B8HWJY1)
AL / Air Lease Corporation
00B8KF9B4 / WPP PLC Bond
00B8W67B1 / Liberty Global plc Bond
SHANGHAI FOSUN PHARMACEUTI-H / (00B8XBQ96)
TOPDANMARK A/S / (00B94P973)
SMIFF / Smiles SA
NIPPON PROLOGIS REIT INC / (00B98BC67)
US53619W1018 / Linx S.A.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
00B9NWP99 / Countrywide PLC
SICRF / SimCorp
AVVYY / Aveva Group - ADR
MATAS A/S / (00BBL4QM1)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FTXGF / Foxtons Group Plc
CIEIQ / Cobalt Intl Energy Inc
PBSFF / ProSiebenSat.1 Media SE
00BD1NQJ9 / Actavis Bond
WORLD DUTY FREE SPA / (00BDSV5Z5)
00BFNWV48 / Wolseley plc
GRPBF / Grupo Lala Sab De CV - Class B
IGGGF / IGG Inc
ROBINSONS RETAIL HOLDINGS IN / (00BFTCYP4)
TKFTY / Tarkett SA
MONRF / Moncler S.p.A.
IMIAY / IMI plc - ADR
ADDTECH AB-B SHARES / (00BH57BM3)
NOVO NORDISK A/S-B / (00BHC8X90)
CMPRY / Gentera Sab De CV
PDLDY / Poundland Group PLC
HCXLF / Hiscox Ltd
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
SLV / iShares Silver Trust
WSO / Watsco, Inc.
IBM / International Business Machines Corporation
ARNC / Arconic Corporation
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
00B3BQMF6 / Chubb Ltd Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
RF / Regions Financial Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
CB / Chubb Limited
NEE / NextEra Energy, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
BFH / Bread Financial Holdings, Inc.
RAX / Rackspace Hosting, Inc.
AHGP / Alliance Holdings GP, L.P
AOI / Alliance One International
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
CMS / CMS Energy Corporation
MDRX / Veradigm Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SLS / SELLAS Life Sciences Group, Inc.
HRL / Hormel Foods Corporation
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
SO / The Southern Company
SRE / Sempra
ALGN / Align Technology, Inc.
RHI / Robert Half Inc.
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
WSM / Williams-Sonoma, Inc.
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
OSIS / OSI Systems, Inc.
LFUS / Littelfuse, Inc.
VTR / Ventas, Inc.
AAT / American Assets Trust, Inc.
IEX / IDEX Corporation
ACC / American Campus Communities Inc.
WY / Weyerhaeuser Company
AMBKP / American Capital Trust I - Preferred Security
VRTX / Vertex Pharmaceuticals Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EPAC / Enerpac Tool Group Corp.
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
J / Jacobs Solutions Inc.
CW / Curtiss-Wright Corporation
ABM / ABM Industries Incorporated
JEF / Jefferies Financial Group Inc.
KBH / KB Home
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
P / Pandora Media, Inc.
RMD / ResMed Inc.
TWI / Titan International, Inc.
AMER INTL PETROLEUM CORP / (026909408)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMSWA / American Software Inc. - Class A
AMERICAN VANTAGE COMPANIES / (03037B106)
WT / WisdomTree, Inc.
KSS / Kohl's Corporation
ABCB / Ameris Bancorp
APU / AmeriGas Partners, L.P.
BBY / Best Buy Co., Inc.
TER / Teradyne, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
TXT / Textron Inc.
BWXT / BWX Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ALOG / Analogic Corp.
EXAS / Exact Sciences Corporation
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ARW / Arrow Electronics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNRC / Generac Holdings Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BXMT / Blackstone Mortgage Trust, Inc.
AERG / Applied Energetics, Inc.
XEL / Xcel Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
ARNI / Arno Therapeutics, Inc.
ARUN /
TSCO / Tractor Supply Company
WWD / Woodward, Inc.
GRR / Asia Tigers Fund, Inc. (THE)
AR / Antero Resources Corporation
AEC / Anfield Energy Inc.
ATRO / Astronics Corporation
ATNI / ATN International, Inc.
VRSK / Verisk Analytics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ADNC / Audience Inc
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
AVA / Avista Corporation
AVP / Avon Products, Inc.
AXAHF / AXA SA
US0549371070 / BB&T Corp.
CAH / Cardinal Health, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BCE / BCE Inc.
FWONA / Formula One Group
WEC / WEC Energy Group, Inc.
/ BNP Paribas
AX / Axos Financial, Inc.
BMI / Badger Meter, Inc.
BYI /
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
CBOE / Cboe Global Markets, Inc.
GAP / The Gap, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
CUDA / Barracuda Networks, Inc.
BBSI / Barrett Business Services, Inc.
BAYZF / Bayer Aktiengesellschaft
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BYLK / Baylake Corp
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
AVY / Avery Dennison Corporation
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
PH / Parker-Hannifin Corporation
NYCB / Flagstar Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BDSI / Biodelivery Sciences International
ORI / Old Republic International Corporation
BKH / Black Hills Corporation
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BOBE / Bob Evans Farms, Inc.
US09739C1027 / Boingo Wireless Inc
BBD.B / Bombardier Inc.
BCEI / Bonanza Creek Energy Inc New
SSB / SouthState Bank Corporation
BGPIQ / Borders Group Inc
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
GD / General Dynamics Corporation
US1182301010 / Buckeye Partners, L.P.
TCS / The Container Store Group, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
CBOF / CBOA Financial, Inc.
CDEX / CardieX Limited - ADR
CIXXF / CI Financial Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CACH / Cache, Inc.
CDVIQ / Cal Dive International, Inc.
129603106 / Calgon Carbon Corp.
CVXHF / Calico Resources Corp.
CALD / Callidus Software, Inc.
CLMT / Calumet, Inc.
CANADIAN ENERGY SERVICES & T / (13566W108)
COSWF / Canadian Oil Sands Ltd.
CP / Canadian Pacific Kansas City Limited
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
CAPITAL MARKETS TECHNOLOGIES I / (14030N104)
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
UNF / UniFirst Corporation
CASS / Cass Information Systems, Inc.
CTRX /
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CPHD / Cepheid
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
WFC / Wells Fargo & Company
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FRN / Guggenheim Frontier Markets ETF
HAO / Haoxi Health Technology Limited
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VZ / Verizon Communications Inc.
CRV / Coast Distribution System Inc
COBZ / CoBiz Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
CNS / Cohen & Steers, Inc.
SYK / Stryker Corporation
CBSH / Commerce Bancshares, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSVI / Computer Services, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
CNRD / Conrad Industries, Inc.
EVER / EverQuote, Inc.
CPPXF / Continental Energy Corp.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
CORE / Core-Mark Hldg Co Inc
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CRD.B / Crawford & Company
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CTPR / CTPartners Executive Search Inc.
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DST / DST Systems, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
DAMAC REAL ESTATE-GDR 144A / GDR (23568T102)
DAMAC REAL ESTATE DEVELOPMEN / GDR (23568T201)
DAN / Dana Incorporated
DPSI / DecisionPoint Systems, Inc.
DWRE / Demandware Inc.
DENN / Denny's Corporation
DNZOF / DENSO Corporation
COWN / Cowen Inc - Class A
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
ATGE / Adtalem Global Education Inc.
/ Fusion Networks Holdings, Inc.
ORCL / Oracle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRRX / DURECT Corporation
DANG / E-Commerce China Dangdang Inc.
EGSHARES EM CONSUMER ETF / ETF (268461779)
EGBN / Eagle Bancorp, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EGP / EastGroup Properties, Inc.
US2782651036 / Eaton Vance Corp.
BRRDF / Borregaard ASA
EXK / Endeavour Silver Corp.
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
EGHT / 8x8, Inc.
EPB /
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ENLK / EnLink Midstream Partners, LP
ESGI / Ensurge, Inc.
RSLS / ReShape Lifesciences Inc.
DCI / Donaldson Company, Inc.
ENTMF / Entertainment One Ltd.
ENTRADE INC / (29382L100)
ENV / Envestnet, Inc.
BEEM / Beam Global
EVHC / Envision Healthcare Holdings, Inc.
ESS / Essex Property Trust, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
ETLN / Etalon Group PLC - Depositary Receipt (Common Stock)
62UM / Etalon Group PLC
EOPN / E2open Inc
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
YORKVILLE HIGH INCOME INFRASTR / ETF (301505509)
YMLP / Yorkville High Income MLP ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FNHM / FNBH Bancorp Inc
GLBR / Global Brokerage, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FWM / Fairway Group Holdings Corp.
FARO / FARO Technologies, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FBPI / First Bancorp of Indiana, Inc.
FCFS / FirstCash Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FFNM / First Federal of Northern Michigan Bancorp, Inc.
FFKY / First Financial Service Corp
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
HALO / Halozyme Therapeutics, Inc.
FSV / FirstService Corporation
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLXT / Flexpoint Sensor Systems, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
DLR / Digital Realty Trust, Inc.
FC / Franklin Covey Co.
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FBN / Furniture Brands International Inc
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
GFIG / GFI Group, Inc.
SSSS / SuRo Capital Corp.
PEP / PepsiCo, Inc.
SLAB / Silicon Laboratories Inc.
DLB / Dolby Laboratories, Inc.
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SBUX / Starbucks Corporation
ALV / Autoliv, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
FICO / Fair Isaac Corporation
V / Visa Inc.
GCI / Gannett Co., Inc.
ANF / Abercrombie & Fitch Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLR / Fluor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
NUE / Nucor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US3665541039 / Garrison Capital Inc.
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
MTX / Minerals Technologies Inc.
GST / Gastar Exploration Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
NKE / NIKE, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RH / RH
IVZ / Invesco Ltd.
GCO / Genesco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GERN / Geron Corporation
GIMO / Gigamon Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GRT.PRH / Glimcher Realty Trust
GLCO / Global Links Corp.
GHC / Graham Holdings Company
GDOT / Green Dot Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
PHOT / GrowLife, Inc.
GRTB / GUARANTY TRUST BK PLC GDR REGS
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HKRS / Halcon Resources Corp.
GG / Goldcorp, Inc.
THG / The Hanover Insurance Group, Inc.
IMGN / ImmunoGen, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
US41753F1093 / Harvest Capital Credit Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
STKL / SunOpta Inc.
C / Citigroup Inc. - Corporate Bond/Note
HCSG / Healthcare Services Group, Inc.
UTS HENNESSY CAPITAL ACQUISITI / (425886207)
SMG / The Scotts Miracle-Gro Company
HCN / Welltower Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
A / Agilent Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HCCI / Heritage-Crystal Clean Inc
BFAM / Bright Horizons Family Solutions Inc.
SPY / SPDR S&P 500 ETF Put
/ Hi-Crush Inc.
HIW / Highwoods Properties, Inc.
HSH /
HTH / Hilltop Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
43739Q100 / HomeAway, Inc.
TXNM / TXNM Energy, Inc.
HFBC / HopFed Bancorp, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
VTV / Vanguard Index Funds - Vanguard Value ETF
US44244K1097 / Houston Wire & Cable Company
HDSN / Hudson Technologies, Inc.
CAG / Conagra Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HUTTON TEL TR UT1ST TXFREE10 / (447900101)
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
451734107 / IHS, Inc.
BXP / Boston Properties, Inc.
ITYBY / Imperial Tobacco Group PLC
IMPV / Imperva, Inc.
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
TILE / Interface, Inc.
ITMN /
IPGP / IPG Photonics Corporation
IGT / International Game Technology PLC
EPR / EPR Properties
ISIL / Intersil Corp.
ITP / IT Tech Packaging, Inc.
ILG / Interior Logic Group Holdings Inc
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
IL / IntraLinks Holdings, Inc.
INUV / Inuvo, Inc.
IRIX / IRIDEX Corporation
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
SEP / Spectra Energy Partners LP
ISHARES MSCI UNITED KINGDOM / ETF (464286699)
ISHARES MSCI ITALY CAPPED ET / ETF (464286855)
AAIGF / AIA Group Limited
AXP / American Express Company
FUN / Six Flags Entertainment Corporation
MGEE / MGE Energy, Inc.
465685105 / ITC Holdings Corp.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
LUMN / Lumen Technologies, Inc.
ECPG / Encore Capital Group, Inc.
US00C4U1L353 / Mylan N.V.
JAH / Jarden Corporation
TW0002442001 / Jean Co Ltd
JBLU / JetBlue Airways Corporation
MMI / Marcus & Millichap, Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KCG / KCG Holdings, Inc.
KFH / KKR Financial Holdings LLC
HGEN / Humanigen, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KMP /
KMI / Kinder Morgan, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
XOM / Exxon Mobil Corporation
KROTY / Kroton Educacional SA
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
MAN / ManpowerGroup Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
LIME / Lime Energy Co.
LNR / Linamar Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
GEF / Greif, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LUX / Tema ETF Trust - Tema Luxury ETF
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAGNIT OJSC-SPON GDR 144A / GDR (55953Q103)
MGNT / Magnit PJSC
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR
MLVF / Malvern Bancorp Inc
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MARKET VECTORS GOLD MINERS / ETF (57060U100)
MARKET VECTORS OIL SERVICE E / ETF (57060U191)
MARKET VECTORS RUSSIA ETF / ETF (57060U506)
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
PNR / Pentair plc
COO / The Cooper Companies, Inc.
FCN / FTI Consulting, Inc.
MASI / Masimo Corporation
XNGSF / ENN Energy Holdings Limited
MAT / Mattel, Inc.
MBTF / MBT Financial Corp.
/ McDermott International, Inc.
IEV / iShares Trust - iShares Europe ETF
MJN / Mead Johnson Nutrition Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDMN / Medinah Minerals, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
AMPY / Amplify Energy Corp.
MDP / Meredith Holdings Corp
MACK / Merrimack Pharmaceuticals, Inc.
YTEN / Yield10 Bioscience, Inc.
MXF / The Mexico Fund, Inc.
MCRS /
MVIS / MicroVision, Inc.
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
MITK / Mitek Systems, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ILF / iShares Trust - iShares Latin America 40 ETF
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOGA / Moog, Inc. - Class A
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NSPH / Nanosphere, Inc.
NAUH / National American University Holdings, Inc.
FIZZ / National Beverage Corp.
NCMI / National CineMedia, Inc.
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NCI / Neo-Concept International Group Holdings Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
SWX / Southwest Gas Holdings, Inc.
NEWS / NewStar Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
JWN / Nordstrom, Inc.
NRT / North European Oil Royalty Trust
NRF / NorthStar Realty Finance Corp.
NWPX / NWPX Infrastructure, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
NMRX / Numerex Corp.
NS / NuStar Energy L.P. - Limited Partnership
NUVA / Nuvasive Inc
JQC / Nuveen Credit Strategies Income Fund
JMF / Nuveen Energy MLP Total Return Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
ODP / The ODP Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OCR /
OHI / Omega Healthcare Investors, Inc.
OMER / Omeros Corporation
ASGN / ASGN Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OKS / ONEOK Partners, L.P.
ORCA TECHNOLOGIES INC / (685935108)
NIDB / Northeast Indiana Bancorp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
PDCE / PDC Energy Inc
PRE / PACIFIC RUBIALES ENERGY CORP
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PCXCQ / Patriot Coal Corp
PDCO / Patterson Companies, Inc.
PEB / Pebblebrook Hotel Trust
PETX / Aratana Therapeutics, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PFMT / Performant Healthcare, Inc.
PBT / Permian Basin Royalty Trust
PCYC / Pharmacyclics
PFSW / PFSWEB Inc
PSXP / Phillips 66 Partners LP - Units
/ Pier 1 Imports, Inc.
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
AVNT / Avient Corporation
PPO /
POPE / Pope Resources, L.P.
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST SERIES / ETF (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PREPAID CARD HOLDINGS INC / (74072A105)
DXCM / DexCom, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
AAL / American Airlines Group Inc. Call
MMSI / Merit Medical Systems, Inc.
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
KEY / KeyCorp
NTRS / Northern Trust Corporation
PVTB / PrivateBancorp, Inc.
STWD / Starwood Property Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
QIHU / Qihoo 360 Technology Co. Ltd.
QUALITY PRODUCTS INC NEW / (747578409)
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
QUNR / Qunar Cayman Islands Ltd
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPXC / RPX Corporation
RTI /
RVUE / RVUE Holdings, Inc.
RDN / Radian Group Inc.
RALY / Rally Software Development Corp
RTN / Raytheon Co.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RENT / Rent the Runway, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
4R5 / RigNet Inc
REI / Ring Energy, Inc.
RAD / Rite Aid Corp.
RVBD /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLDTF / Lloyds Banking Group plc
RMX / Rubicon Minerals Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LINE / Lineage, Inc.
SLG / SL Green Realty Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
SBRA / Sabra Health Care REIT, Inc.
SFE / Safeguard Scientifics, Inc.
SAFT / Safety Insurance Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SSNLF / Samsung Electronics Co., Ltd.
ICFI / ICF International, Inc.
CLF / Cleveland-Cliffs Inc.
SCSC / ScanSource, Inc.
DVA / DaVita Inc.
PHYS / Sprott Physical Gold Trust
AYRQY / Apollo Tyres Ltd.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SECURITY IDENTIFICATION SYSTEM / (81429P107)
SIGI / Selective Insurance Group, Inc.
SXT / Sensient Technologies Corporation
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SJRWF / Shaw Communications Inc. - Class A
SODA / SodaStream International Ltd.
SHPG / Shire Plc.
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SSD / Simpson Manufacturing Co., Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SINX / Sionix Corp.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
TVIA / TerraVia Holdings, Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
SFUN / Fang Holdings Ltd - ADR
SPTN / SpartanNash Company
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPLS / Staples, Inc.
STO / Statoil ASA
SWC / Stillwater Mining Company
STBI / Sturgis Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SWORDFISH FINANCIAL INC / (871105201)
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
NPKYY / Nippon Kayaku Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TLMR / Talmer Bancorp, Inc.
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
878193101 / TearLab Corp
TECU / Tecumseh Products Co
TFX / Teleflex Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TDC / Teradata Corporation
TERANGA GOLD CORP / (880797105)
ANDX / Tesoro Logistics LP
TTI / TETRA Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
TXTR / Textura Corp.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMDI / Titan Medical Inc
TIVO / TiVo Inc.
TTC / The Toro Company
NTG / Tortoise Midstream Energy Fund, Inc.
TOT / Total Energy Services Inc.
891894107 / Towers Watson & Co.
TWER / Towerstream Corporation
WYNN / Wynn Resorts, Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
89376V100 / TransMontaigne Partners LP
RTX / RTX Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ROST / Ross Stores, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
TRS / TriMas Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TRLA /
TUEM / Tuesday Morning Corp. - New
TUMI / Tumi Holdings, Inc.
FOX / Fox Corporation
AXDX / Accelerate Diagnostics, Inc.
PRTS / CarParts.com, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
VMW / Vmware Inc. - Class A
PSX / Phillips 66
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VLNCQ /
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
KLAC / KLA Corporation
FLT / Corpay, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNR / Vanguard Natural Resources, LLC
VAPOR CORP / (922099205)
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
VIAB / Viacom, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VTSI / VirTra, Inc.
VMC / Vulcan Materials Company
651824104 / Newport Corporation
VCRA / Vocera Communication Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VG / Venture Global, Inc.
HCA / HCA Healthcare, Inc.
VNO / Vornado Realty Trust
RPM / RPM International Inc.
FAST / Fastenal Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSGP / CoStar Group, Inc.
VOYAGER ENTMT INTL INC / (92908D101)
CMI / Cummins Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IONS / Ionis Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
WDFC / WD-40 Company
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSFS / WSFS Financial Corporation
SPY / SPDR S&P 500 ETF
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DUK / Duke Energy Corporation
GOGO / Gogo Inc.
WPPGY / WPP PLC
EVTC / EVERTEC, Inc.
MFC N / Manulife Financial Corporation
IT / Gartner, Inc.
EQR / Equity Residential
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
WAGE / WageWorks Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
AMN / AMN Healthcare Services, Inc.
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NTAP / NetApp, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WAG /
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
TOL / Toll Brothers, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WMB / The Williams Companies, Inc.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
FMC / FMC Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
LSTR / Landstar System, Inc.
GS / The Goldman Sachs Group, Inc.
CLH / Clean Harbors, Inc.
KAI / Kadant Inc.
BECN / Beacon Roofing Supply, Inc.
MO / Altria Group, Inc.
NKTR / Nektar Therapeutics
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
WTFC / Wintrust Financial Corporation
SLF / Sun Life Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
BCPC / Balchem Corporation
IDCC / InterDigital, Inc.
FISV / Fiserv, Inc.
ONB / Old National Bancorp
WMT / Walmart Inc.
WTS / Watts Water Technologies, Inc.
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WAIR / Wesco Aircraft Holdings Inc.
WABC / Westamerica Bancorporation
MMU / Western Asset Managed Municipals Fund Inc.
WJAFF / WestJet Airlines Ltd.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WPHM / Winston Pharmaceuticals, Inc.
WIRX / Wireless Xcessories Group, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
WITS / Witness Systems Inc
WOSYY / Wolseley plc
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZGNX / Zogenix Inc
ZFSVF / Zurich Insurance Group AG
GRF / Eagle Capital Growth Fund, Inc.
ARGO / Argo Group International Holdings, Inc.
GOGO / Gogo Inc. Call
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RHHBF / Roche Holding AG
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
EZCH / EZchip Semiconductor Limited
SILC / Silicom Ltd.
TRUE-R / True Corporation Public Company Limited - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CACC / Credit Acceptance Corporation
FTI / TechnipFMC plc
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
XRAY / DENTSPLY SIRONA Inc.
JNPR / Juniper Networks, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VYX / NCR Voyix Corporation
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMI / Valmont Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
KBR / KBR, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LNC / Lincoln National Corporation
MGM / MGM Resorts International
INCY / Incyte Corporation
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
RRC / Range Resources Corporation
MKL / Markel Group Inc.
WYNN / Wynn Resorts, Limited Put
BX / Blackstone Inc.
LEN / Lennar Corporation
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOS / A. O. Smith Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AME / AMETEK, Inc.
SLCA / U.S. Silica Holdings, Inc.
MCHP / Microchip Technology Incorporated
ASB / Associated Banc-Corp
MTN / Vail Resorts, Inc.
VFC / V.F. Corporation
ITGR / Integer Holdings Corporation
CDNS / Cadence Design Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOLX / Hologic, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EME / EMCOR Group, Inc.
GGG / Graco Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TPR / Tapestry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
FUL / H.B. Fuller Company
CE / Celanese Corporation
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
DAR / Darling Ingredients Inc.
IXC / iShares Trust - iShares Global Energy ETF
CHKP / Check Point Software Technologies Ltd. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTC / PTC Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SJM / The J. M. Smucker Company
CIVB / Civista Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
III / Information Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ARCC / Ares Capital Corporation
VRNS / Varonis Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWBC / East West Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SRCL / Stericycle, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GE / General Electric Company
HSY / The Hershey Company
SPLK / Splunk Inc.
SWN / Southwestern Energy Company
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IRDM / Iridium Communications Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
SU / Suncor Energy Inc.
PSLV / Sprott Physical Silver Trust
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
NEPH / Nephros, Inc.
SM / SM Energy Company
FTNT / Fortinet, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MXL / MaxLinear, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MORN / Morningstar, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CJ / C&J Energy Services, Inc.
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
M / Macy's, Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
GBDC / Golub Capital BDC, Inc.
KMX / CarMax, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
APD / Air Products and Chemicals, Inc.
AGEN / Agenus Inc.
NKE / NIKE, Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
K / Kellanova
ES / Eversource Energy
TGT / Target Corporation
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
AMRC / Ameresco, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
NEM / Newmont Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CREE / Cree, Inc.
WHR / Whirlpool Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
FLS / Flowserve Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
BWA / BorgWarner Inc.
SPSC / SPS Commerce, Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
EXTR / Extreme Networks, Inc.
WU / The Western Union Company
MRCY / Mercury Systems, Inc.
RSG / Republic Services, Inc.
ACTG / Acacia Research Corporation
DXYN / The Dixie Group, Inc.
FANG / Diamondback Energy, Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
PRAA / PRA Group, Inc.
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
XPO / XPO, Inc.
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
PCTY / Paylocity Holding Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation Call
MTB / M&T Bank Corporation
WEX / WEX Inc.
GME / GameStop Corp.
BMRN / BioMarin Pharmaceutical Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAPL / Apple Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
CF / CF Industries Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HEI / HEICO Corporation
SCHW / The Charles Schwab Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OKE / ONEOK, Inc.
MS / Morgan Stanley
GMED / Globus Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
CNO / CNO Financial Group, Inc.
STLD / Steel Dynamics, Inc.
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EHC / Encompass Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MTD / Mettler-Toledo International Inc.
PODD / Insulet Corporation
THS / TreeHouse Foods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
INTU / Intuit Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OXY_KZ / Occidental Petroleum Corporation
TECH / Bio-Techne Corporation
JJSF / J&J Snack Foods Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
FITB / Fifth Third Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRCC / Monroe Capital Corporation
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
RBA / RB Global, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
POR / Portland General Electric Company
INFN / Infinera Corporation
GWRE / Guidewire Software, Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
CODI / Compass Diversified
IRT / Independence Realty Trust, Inc.
AMP / Ameriprise Financial, Inc.
MIDD / The Middleby Corporation
FBIN / Fortune Brands Innovations, Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
AMG / Affiliated Managers Group, Inc.
AVB / AvalonBay Communities, Inc.
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
HUBB / Hubbell Incorporated
MAR / Marriott International, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
CIEN / Ciena Corporation
WAT / Waters Corporation
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRS / Carpenter Technology Corporation
SKT / Tanger Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
CGNX / Cognex Corporation