Market Value58,456,101,000
Total Holdings2128
File Date2014-11-04
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)
CW / Curtiss-Wright Corporation
WWD / Woodward, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
APNHF / Aspen Pharmacare Holdings Limited
FWONA / Formula One Group
MCO / Moody's Corporation
PGCMF / Puregold Price Club, Inc.
KMI / Kinder Morgan, Inc.
L / Loews Corporation
CAH / Cardinal Health, Inc.
MRAAF / Murata Manufacturing Co., Ltd.
BHRYY / BHARTI Infratel Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
STI / Solidion Technology, Inc.
DVAX / Dynavax Technologies Corporation
TWTR / Twitter Inc
LMT / Lockheed Martin Corporation
EXEL / Exelixis, Inc.
OZRK / Bank of the Ozarks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
8379 / Hiroshima Bank Ltd/The
HLFDY / Halfords Group plc - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
NXTM / NxStage Medical, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
ZU /
TGT / Target Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
GWW / W.W. Grainger, Inc.
BWXT / BWX Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
UBMPY / UBM Plc
IPHS / Innophos Holdings, Inc.
KBR / KBR, Inc.
PCP / Precision Castparts Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
HES / Hess Corporation Call
ROL / Rollins, Inc.
EVTC / EVERTEC, Inc.
TDG / TransDigm Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
AVY / Avery Dennison Corporation
HURN / Huron Consulting Group Inc.
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
IXC / iShares Trust - iShares Global Energy ETF
00B3BQMF6 / Chubb Ltd Bond
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YXOXY / Yoox Net-A-Porter Group SPA
WSM / Williams-Sonoma, Inc.
OSIS / OSI Systems, Inc.
WAL / Western Alliance Bancorporation
RAX / Rackspace Hosting, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
FLXT / Flexpoint Sensor Systems, Inc.
PPG / PPG Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGEN / Compugen Ltd.
ALPMF / Astellas Pharma Inc.
CORT / Corcept Therapeutics Incorporated
VTOL / Bristow Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPAC / Enerpac Tool Group Corp.
OMI / Owens & Minor, Inc.
ROLLS-ROYCE HOLDINGS-PRF C / PFD (00BJFL1R4)
SUMITOMO MITSUI TRUST HOLDIN / (006431897)
ENIA / Enel Americas SA - ADR
ALEMBIC PHARMACEUTICALS LTD / (00B691276)
AAALY / Aareal Bank AG - Depositary Receipt (Common Stock)
CJ KOREA EXPRESS CORP / (006497112)
FRUTAROM / (006353418)
RALLIS INDIA LTD / (00B60CMV2)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
P / Pandora Media, Inc.
457270007 / Bollore (France)
SANAN OPTOELECTRONICS CO L-A / (006773511)
SINOTRANS LIMITED-H / (006579010)
TNDM / Tandem Diabetes Care, Inc.
PINC / Premier, Inc.
TUEM / Tuesday Morning Corp. - New
AKRX / Akorn, Inc.
AAP / Advance Auto Parts, Inc.
UCBJF / UCB SA
DISCK / Warner Bros.Discovery Inc - Series C
WEC / WEC Energy Group, Inc.
OAK / Oaktree Capital Group, LLC
RSLS / ReShape Lifesciences Inc.
872307903 / TCF Financial Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
IBM / International Business Machines Corporation
GMED / Globus Medical, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TCKGY / Thomas Cook Group Plc - ADR
SUNGOLD INTERNATIONAL HOLDIN / (867373102)
SUMMERSET GROUP HOLDINGS LTD / (00B6R3JL7)
AIRPORTS OF THAILAND PCL-FOR / (006741198)
SYNGENTA AG-REG / (004356646)
ARWANA CITRAMULIA TBK PT / (00BC1J0F4)
HUADONG MEDICINE CO LTD-A / (006203245)
NET ENTERTAINMENT NE AB-B SH / (00BLZH7S9)
SEKEF / Seiko Epson Corporation
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
PFMT / Performant Healthcare, Inc.
HTH / Hilltop Holdings Inc.
RYKKF / Ryohin Keikaku Co., Ltd.
TLPFF / Teleperformance SE
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
CTAGY / Capita plc - Depositary Receipt (Common Stock)
ITMN /
SCSC / ScanSource, Inc.
FRN / Guggenheim Frontier Markets ETF
BFFAF / BASF SE
BRRDF / Borregaard ASA
CNRD / Conrad Industries, Inc.
TDC / Teradata Corporation
HCTHY / HCL Technologies Ltd.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
00B4XKTT6 / FleetMatics Group Ltd. Bond
SLVFF / Silverlake Axis Ltd.
MDMN / Medinah Minerals, Inc.
GLBR / Global Brokerage, Inc.
TBAKF / Ted Baker
HCXLF / Hiscox Ltd
AXAHY / AXA SA - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
777779307 / Rosetta Resources, Inc.
GST / Gastar Exploration Inc.
INUV / Inuvo, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
CMPGF / Compass Group PLC
LUPNY / Lupin Ltd
TKPHF / Takeda Pharmaceutical Company Limited
CPHD / Cepheid
BYI /
AGTEF / AGTech Holdings Limited
RFMFY / RFM Corp.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
ENTMF / Entertainment One Ltd.
FUJHF / Subaru Corporation
HERMES MICROVISION INC / (00B3WH021)
GULTU / Gulf Coast Ultra Deep Royalty Trust
CWB / Canadian Western Bank
KTWO / K2M Group Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
EMIRATES REIT CEIC LTD / (00BLM7D40)
KALBE FARMA TBK PT / (00B7311V6)
HCMC / Healthier Choices Management Corp.
GLOBAL MEDIACOM TBK PT / (00B1W5678)
HAVSF / Havas.
BLUEFOCUS COMMUNICATION GR-A / (00B3N1WC6)
MR PRICE GROUP LTD / (006820365)
SILOAM INTERNATIONAL HOSPITA / (00BDD1R10)
AMER INTL PETROLEUM CORP / (026909408)
VOYAGER ENTMT INTL INC / (92908D101)
BANCA IFIS SPA / (007242087)
BANK NEGARA INDONESIA PERSER / (006727121)
DXPE / DXP Enterprises, Inc.
GAEC EDUCACAO SA / (00BFMXX80)
BTU / Peabody Energy Corporation
AXXTF / Axiata Group Berhad
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
MAHINDRA & MAHINDRA FIN SECS / (00B8F8822)
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
84918E104 / Sports Direct International Plc.
BANREGIO GRUPO FINANCIERO SA / (00B6QL9F6)
CANADIAN ENERGY SERVICES & T / (13566W108)
MAGELLAN FINANCIAL GROUP LTD / (00B015YX4)
TIKKURILA OYJ / (00B61QPN6)
MEDIATEK INC / (006372480)
AL NOOR HOSPITALS GROUP / (00B8HX8Z8)
KYCCF / Keyence Corporation
FPLPF / Vanquis Banking Group plc
DCM / NTT DOCOMO, Inc.
ICHGF / InterContinental Hotels Group PLC
DBC / Invesco DB Commodity Index Tracking Fund
DULUF / DuluxGroup
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLELY / Delta Electronic - GDR - 144A
00B7341C6 / Michael Kors Holdings Ltd. Bond
US45772F1075 / Inphi Corporation
HWDJF / Howden Joinery Group Plc
CTRX /
MRCHF / H.U. Group Holdings, Inc.
GFKSY / Gulf Keystone Petroleum - ADR
DPSI / DecisionPoint Systems, Inc.
BGPIQ / Borders Group Inc
RHCGF / Ryman Healthcare Limited
CVXHF / Calico Resources Corp.
EOPN / E2open Inc
NMRX / Numerex Corp.
ATNI / ATN International, Inc.
BXS / BancorpSouth Bank
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
IMIAY / IMI plc - ADR
FNSR / Finisar Corporation
TLMR / Talmer Bancorp, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SINX / Sionix Corp.
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
SMIFF / Smiles SA
ESL / Esterline Technologies Corp.
EQMNY / Emami, Ltd.
DNP / DNP Select Income Fund Inc.
ZINC / Horsehead Holding Corp.
TOKUF / Tokyu Corporation
89376V100 / TransMontaigne Partners LP
SIKA AG-BR / (004808084)
77 BANK LTD/THE / (006804165)
IMPLENIA AG-REG / (00B10DQJ6)
BREMBO SPA / (004419011)
HUHTAMAKI OYJ / (004447476)
COCA-COLA EAST JAPAN CO LTD / (006355544)
ROVI / Rovi Corp. Call
BANCO BILBAO VIZCAYA ARGENTA / (005501906)
ENJOYOR CO LTD-A / (00B4VJ3S2)
RYL / Ryland Group Inc
CHEUNG KONG HOLDINGS LTD / (006190273)
CIPUTRA DEVELOPMENT TBK PT / (006291767)
CORONATION FUND MANAGERS LTD / (006622710)
CORP INMOBILIARIA VESTA SAB / (00B8F6ZF8)
CREDITO EMILIANO SPA / (007135251)
HALLA VISTEON CLIMATE CONTRO / (00B00LR01)
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
MACQUARIE MEXICO REAL ESTATE / (00B80RZK1)
SPNRF / Sparton Resources Inc.
TTW PCL - FOREIGN SHARES / (00BL8VWV6)
TURKIYE SINAI KALKINMA BANK / (00B03MY88)
BDGSF / Lion Finance Group PLC
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
JOY / Joy Global, Inc.
PIGEF / Pigeon Corporation
VCISF / Vinci SA
AJSCY / Ajisen (China) Holdings Ltd. - ADR
NCI / Neo-Concept International Group Holdings Limited
QUNR / Qunar Cayman Islands Ltd
SATLF / ZOZO, Inc.
BNNY / Annie's, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
LPPSY / LPP SA - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
BYLOF / Big Yellow Group Plc
TUWLF / Tullow Oil plc
LLTC / Linear Technology Corp.
KKD / Krispy Kreme Doughnuts, Inc.
TELNF / Telenor ASA
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CRV / Coast Distribution System Inc
00B00G0S5 / CNOOC Ltd. Bond
LHO / LaSalle Hotel Properties
441060100 / Hospira
00B00HLY1 / Huabao International Holdings Ltd. Bond
CMXHF / CSL Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROVI / Rovi Corp.
PPO /
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
APLCY / Amlin plc.
TOT / Total Energy Services Inc.
FARO / FARO Technologies, Inc.
WDAY / Workday, Inc.
PUKPF / Prudential plc
CVT / Cvent Holding Corp
GRTB / GUARANTY TRUST BK PLC GDR REGS
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
CORE / Core-Mark Hldg Co Inc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
MOZTY / Motherson Sumi Systems Ltd.
RPXC / RPX Corporation
ABRTY / Abertis Infraestructuras SA
TSUSF / Tsuruha Holdings Inc.
AEC / Anfield Energy Inc.
SODA / SodaStream International Ltd.
PARF / Paradise, Inc.
/ Israel Chemicals Ltd.
14161H108 / Cardtronics PLC
CRR / Carbo Ceramics Inc.
NCLTF / Nitori Holdings Co., Ltd.
CEB / CEB Inc.
EGN / Energen Corp.
RDN / Radian Group Inc.
MCRS /
BKGFF / The Berkeley Group Holdings plc
/ BNP Paribas
GPEAF / Great Portland Estates Plc
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
GLF / GulfMark Offshore, Inc.
SNIRF / Senior plc
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
DWRE / Demandware Inc.
129603106 / Calgon Carbon Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SQI / SciQuest, Inc.
POPE / Pope Resources, L.P.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WAG /
TGASY / Towngas Smart Energy Company Limited - ADR
WSFS / WSFS Financial Corporation
GAS / AGL Resources Inc.
HSTM / HealthStream, Inc.
SPTN / SpartanNash Company
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
TRUE-R / True Corporation Public Company Limited - Depositary Receipt (Common Stock)
ASOMF / ASOS Plc
OII / Oceaneering International, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FFNM / First Federal of Northern Michigan Bancorp, Inc.
RMX / Rubicon Minerals Corp.
GNW / Genworth Financial, Inc.
SDGCF / Sundrug Co.,Ltd.
CFN / CareFusion Corporation
AHGP / Alliance Holdings GP, L.P
TRP / TC Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
SFE / Safeguard Scientifics, Inc.
MRQFY / MRF Ltd.
00B8W67B1 / Liberty Global plc Bond
FNHM / FNBH Bancorp Inc
ANDX / Tesoro Logistics LP
WAIR / Wesco Aircraft Holdings Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ITYBY / Imperial Tobacco Group PLC
920355104 / Valspar Corp.
MGNT / Magnit PJSC
CLC / CLARCOR Inc.
GGNDF / GN Store Nord A/S
MSUXF / MISUMI Group Inc.
HESAF / Hermès International Société en commandite par actions
JUMSF / Jumbo S.A.
DST / DST Systems, Inc.
WOSYY / Wolseley plc
CUDA / Barracuda Networks, Inc.
STO / Statoil ASA
BYLK / Baylake Corp
NEWS / NewStar Financial, Inc.
00B4BNMY3 / Accenture plc Bond
BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
WWW / Wolverine World Wide, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
ADX / Adams Diversified Equity Fund, Inc.
DRAGF / Dragon Oil PLC
FCE.A / Forest City Realty Trust, Inc.
MEITF / MEITEC Group Holdings Inc.
FET / Forum Energy Technologies, Inc.
TRLA /
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
00B4349B0 / Freescale Semiconductor Ltd Bond
FMBRF / Famous Brands Limited
SOMLF / SECOM CO., LTD.
MJN / Mead Johnson Nutrition Co.
OAS / Oasis Petroleum Inc. - New
EXPGF / Experian plc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
/ Guaranty Trust Bank plc
ZODFF / Zodiac Aerospace
07317Q956 / Baytex Energy Trust
GLKQY / Glenmark Pharmaceuticals
PBT / Permian Basin Royalty Trust
CMPRY / Gentera Sab De CV
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
NAUH / National American University Holdings, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
NNOCF / Nanoco Group plc
CCMP / CMC Materials Inc
THG / The Hanover Insurance Group, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
IDDWF / Indutrade AB (publ)
US44244K1097 / Houston Wire & Cable Company
NTG / Tortoise Midstream Energy Fund, Inc.
MRLN / Marlin Business Services Corp
CIMEF / CIMC Enric Holdings Limited
NADLQ / North Atlantic Drilling Ltd.
PGNPQ / Paragon Offshore plc
CMP / Compass Minerals International, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
LNR / Linamar Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DPSGY / Deutsche Post AG - ADR
ESGI / Ensurge, Inc.
CNQR /
BDVSF / The Bidvest Group Limited
HSH /
UVRBF / Universal Robina Corporation
RTI /
OWE / Obsidian Energy Ltd.
CIR / Circor International Inc
BZLYF / Beazley plc
PCFBF / Pacific Basin Shipping Limited
RTLLF / RATIONAL Aktiengesellschaft
WWNTF / Want Want China Holdings Limited
JMF / Nuveen Energy MLP Total Return Fund
GHC / Graham Holdings Company
SLFPY / Aberdeen Group Plc - Depositary Receipt (Common Stock)
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
RSNHF / Resona Holdings, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SFUN / Fang Holdings Ltd - ADR
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
CNMD / CONMED Corporation
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
KLRGY / Keller Group Plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ McDermott International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SHOO / Steven Madden, Ltd.
TLKGY / Telkom SA SOC Ltd - ADR
VCRA / Vocera Communication Inc
AABA / Altaba Inc
THRM / Gentherm Incorporated
HFBC / HopFed Bancorp, Inc.
CGHOF / China Gas Holdings Limited
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
DOMINO'S PIZZA ENTERPRISES L / (00B07SFG7)
NPCPF / Nippon Paint Holdings Co., Ltd.
NYMOX / NYMOX PHARMACEUTICAL CORP
CVG / Convergys Corp.
BMI / Badger Meter, Inc.
DITTF / Daito Trust Construction Co.,Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CHINA OVERSEAS LAND & INVEST / (006192150)
ATRO / Astronics Corporation
OIS / Oil States International, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
PHOT / GrowLife, Inc.
LGRVF / Legrand SA
KRUNG THAI BANK PUB CO-FOREI / (006492838)
KUEHNE & NAGEL INTL AG-REG / (00B142S60)
MAPLETREE COMMERCIAL TRUST / (00B5143W8)
OSIM INTERNATIONAL LTD / (006280334)
REXMY / Rexam PLC
US7846351044 / SPX Corp
00B23HRW2 / Validus Holdings Ltd. Bond
00B505PN7 / NXP Semiconductors N.V. Bond
EPE / EP Energy Corporation
CHINA CNR CORP LTD-A / (00B502464)
CHINA UNITED NETWORK-A / (006547998)
GRUPO FINANCIERO INBURSA-O / (002822398)
LUTHAI TEXTILE CO LTD - A / (006312099)
MARKET VECTORS INDIA S/C / ETF (57061R551)
EEP / Enbridge Energy Partners, L.P.
MRZUY / Maruti Suzuki India Ltd
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
CAPITAL MARKETS TECHNOLOGIES I / (14030N104)
KODK / Eastman Kodak Company
PBSFF / ProSiebenSat.1 Media SE
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
BEIJING ENLIGHT MEDIA CO L-A / (00B4PF9Z5)
MEGACABLE HOLDINGS-CPO / (00B292SM8)
US41753F1093 / Harvest Capital Credit Corp
018490100 / Allergan plc
US3665541039 / Garrison Capital Inc.
ROLLS-ROYCE HOLDINGS -PRF C / PFD (00BCKFJS9)
00B2PDGW1 / WH Smith Plc. Bond
ITAUSA-INVESTIMENTOS ITAU-PR / PFD (002458771)
KING'S TOWN BANK / (006575159)
KBSTF / Kobe Steel, Ltd.
COLOPLAST-B / (00B8FMRX8)
JBLWY / Jubilant Foodworks Ltd.
ZHEJIANG YANKON GROUP CO L-A / (006269623)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLMLY / Halma PLC
FIRST TRUST 120 FIRST TRUST / (33733K480)
DSSMY / DS Smith Plc - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
SSSS / SuRo Capital Corp.
FIRST GULF BANK / (006122782)
NRT / North European Oil Royalty Trust
US0549371070 / BB&T Corp.
BMRPF / B&M European Value Retail S.A.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATRESMEDIA CORP DE MEDIOS DE / (00B07VZ99)
BNKJF / Bankers Petroleum Ltd.
BANCA GENERALI SPA / (00B1HKSV6)
INTERCORP FINANCIAL SER INC / (00B1YZ331)
JOY / Joy Global, Inc. Call
MAXD / Max Sound Corporation
MSSGF / Moss Genomics Inc.
NIBE INDUSTRIER AB-B SHS / (00B16XQF6)
PLA ADMINISTRADORA INDUSTRIA / (00B87Y2V5)
00B4T3LF9 / Glencore Plc Bond
PRIMAX ELECTRONICS LTD / (00B5M70F8)
SWORDFISH FINANCIAL INC / (871105201)
GFNORTEO / GPO FIN BANORTE
SUN PHARMACEUTICAL INDUS / (006582483)
WTBCF / Whitbread plc
CCNYF / Chicony Electronics Co., Ltd.
NMC HEALTH PLC / (00B7FC076)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
ASTRA INTERNATIONAL TBK PT / (00B800MQ5)
CHINA SOUTH PUBLISHING -A / (00B4N0576)
CONVERSANT INC / (21249J105)
MYE / Myers Industries, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
E.SUN FINANCIAL HOLDING CO / (006433912)
GLODON SOFTWARE CO LTD-A / (00B3TRP30)
SONGCHENG PERFORMANCE DEVE-A / (00B3Y6VL2)
EXEDY CORP / (006250412)
TEMPF / Persol Holdings Co.,Ltd.
TPH / Tri Pointe Homes, Inc.
465685105 / ITC Holdings Corp.
VANGUARD INTERNATIONAL SEMI / (006109677)
TBC BANK JSC-GDR-REGS / GDR (87217U208)
LUYE PHARMA GROUP LTD / (00BNQ4GF3)
LUCKY / Lucky Cement Ltd - GDR - 144A
GUANGDONG ALPHA ANIMATION-A / (00B427D96)
SSMXF / Sysmex Corporation
ZHENGZHOU YUTONG BUS CO -A / (006990718)
00BMMVVX4 / Westfield Corp Bond
CLAS / Class Acceleration Corp - Class A
DNOW / DNOW Inc.
YONGHUI SUPERSTORES CO LTD-A / (00B3V4ND5)
FIBRA UNO ADMINISTRACION SA / (00B671GT8)
DUBAI ISLAMIC BANK / (006283452)
WASION GROUP HOLDINGS LTD / (00B0T4J94)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
TLGHY / Telenet Group Hldgs NV - ADR
00BNFXGT5 / QT Vascular Ltd. Bond
MERIDA INDUSTRY CO LTD / (006584445)
MERRY ELECTRONICS CO LTD / (006129749)
ALSEA SAB DE CV / (002563017)
ANIMA HOLDING SPA / (00BLLJ381)
HONGFA TECHNOLOGY CO LTD-A / (006950347)
HUANENG POWER INTL INC-A / (006422136)
HSBC HOLDINGS PLC / (006158163)
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
ADDTECH AB-B SHARES / (00BH57BM3)
YORKVILLE HIGH INCOME INFRASTR / ETF (301505509)
FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
GRUPO AEROPORT DEL PACIFIC-B / (00B0ZV104)
FBGBY / Fabege AB (publ) - Depositary Receipt (Common Stock)
UDBKL / United Bank Limited - GDR - 144A
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
XCRA / Xcerra Corp
US1182301010 / Buckeye Partners, L.P.
AGO / Assured Guaranty Ltd.
YYBKY / Yes Bank Ltd.
CRHCF / CRH Plc
HRTQY / Hero Motocorp Ltd.
HOLLYSYS AUTOMATION TECHNOLO / (00B0JCH50)
ADVANCED CELL TECHNOLOGY INC / (00752K105)
EMAAR MALLS GROUP PJSC / (00BQWJP56)
CAR / Avis Budget Group, Inc.
US0917271076 / Bitauto Holdings Ltd.
FLIGHT CENTRE TRAVEL GROUP L / (006352147)
CIOXF / Cielo S.A
CSVI / Computer Services, Inc.
EHTH / eHealth, Inc.
CMLP / Crestwood Midstream Partners Lp
CEQP / Crestwood Equity Partners LP - Unit
PDLTY / PIDILITE Industries Ltd.
ALE / ALLETE, Inc.
CTVMF / CT Environmental Group Ltd.
LHFLY / LIC Housing Finance Ltd. - GDR - 144A
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ECLAF / Eclat Textile Co Ltd
LIANHE CHEMICAL TECHNOLOGY-A / (00B39N4W0)
LOCK / LifeLock, Inc.
ALD / WisdomTree Asia Local Debt Fund
CTBPF / Cetip SA
CREDITO REAL SAB DE CV / (00B8DST54)
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
HANGZHOU HIKVISION DIGITAL-A / (00B450X03)
HANSSEM CO LTD / (006536684)
YUNGTAY ENGINEERING CO LTD / (006988694)
SHENZHOU INTERNATIONAL GROUP / (00B0MP1B0)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
GINKO INTERNATIONAL CO LTD / (00B7X3BR8)
VTUWY / VA Tech Wabag Ltd
VALID SOLUCOES SA / (00B13NPP2)
PKO BANK POLSKI SA / (00B03NGS5)
FISCHER (GEORG)-REG / (004341783)
AIR LIQUIDE SA / (00B1YXBJ7)
BHARAT FORGE LTD / (00B0C1DM3)
CXP / Columbia Property Trust Inc
SHIP HEALTHCARE HOLDINGS INC / (00B05MTR0)
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
KINGSOFT CORP LTD / (00B27WRM3)
CPPXF / Continental Energy Corp.
MXF / The Mexico Fund, Inc.
WISTRON CORP / (006672481)
N / NetSuite, Inc.
PNHHF / PChome Online Inc
PEB / Pebblebrook Hotel Trust
PGNX / Progenics Pharmaceuticals, Inc.
PROMOTORA Y OPERADORA DE INF / (002393388)
SH / ProShares Trust - ProShares Short S&P500
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
SIRO / Sirona Dental Systems, Inc.
TELSTRA CORP LTD / (006087289)
TMNSF / Temenos AG
AVP / Avon Products, Inc.
SECURITY IDENTIFICATION SYSTEM / (81429P107)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TBVPF / Thai Beverage Public Company Limited
TOFAS TURK OTOMOBIL FABRIKA / (00B03MY33)
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PGDQY / Page Industries Ltd.
KMP /
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
ERGO / Entia Biosciences, Inc.
NESTLE NIGERIA PLC / (006627759)
NOVATEK MICROELECTRONICS COR / (006346333)
NOVO NORDISK A/S-B / (00BHC8X90)
HONG KONG EXCHANGES & CLEAR / (006267359)
INDUSIND BANK LTD / (006100454)
INNER MONGOLIA YILI INDUS-A / (006458841)
DEUZF / DEUTZ Aktiengesellschaft
SABR / Sabre Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
HEFEI MEIYA OPTOELECTRONIC-A / (00B8DGGB3)
HENNES & MAURITZ AB-B SHS / (005687431)
IGUATEMI EMP DE SHOPPING / (00B1NXMK6)
KEPCO PLANT SERVICE & ENGINE / (00B29ZGV2)
KPPLF / Kore Potash Plc - Chess Depository Interest
KING SLIDE WORKS CO LTD / (00B01H720)
KOREA KOLMAR CO LTD / (00B8K27N3)
LOJAS RENNER S.A. / (00B0CGYD6)
SPARK NEW ZEALAND LTD / (006881436)
AVSFY / AVI Limited - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
AMKYF / ABC-Mart,Inc.
VLKPF / Volkswagen AG - Preferred Stock
AMUNDI ETF MSCI WORLD ENERGY / ETF (00B4RC3G3)
ARJQY / Amara Raja Batteries Ltd.
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
HUAYI BROTHERS MEDIA CORP-A / (00B4VJ489)
HUAYU AUTOMOTIVE SYSTEMS -A / (006801713)
IPCA LABORATORIES LTD / (006433473)
IT HOLDINGS CORP / (00B2Q4CR0)
ITC LTD / (00B0JGGP5)
MATAHARI DEPARTMENT STORE TB / (006665878)
MINOR INTERNATIONAL PCL-FOR / (00B018BZ4)
NIGERIAN BREWERIES PLC / (006637286)
PLENUS CO LTD / (006692702)
QATAR INSURANCE CO / (006148045)
QATAR INTERNATIONAL ISLAMIC / (006571544)
MEDIA NUSANTARA CITRA TBK PT / (00B1Z5HY9)
AJANTA PHARMA LTD / (00B7FF901)
BSNXY / Berendsen PLC
URMCY / Unibail-Rodamco-Westfield - ADR
ACMP /
ALIOF / Actelion Ltd.
ALFA LAVAL AB / (007332687)
BURCKHARDT COMPRESSION HOLDI / (00B176416)
CAHYA MATA SARAWAK BHD / (006182861)
CENTURY TOKYO LEASING CORP / (006679794)
00B0TNJH9 / Copa Holdings, S.A. Bond
DAMAC REAL ESTATE-GDR 144A / GDR (23568T102)
DAYANG ENTERPRISE HLDGS BHD / (00B142NG5)
DERWENT LONDON PLC / (000265274)
DEUTSCHE WOHNEN AG-BR / (00B0YZ0Z5)
LCII / LCI Industries
FOSHAN HAITIAN FLAVOURING -A / (00BJ3KJC4)
FUKUOKA FINANCIAL GROUP INC / (00B1TK1Y8)
FUYAO GROUP GLASS INDUSTR-A / (006353537)
GFPT PUBLIC CO LTD-FOR / (006365372)
GLP J-REIT / (00B8RBZV7)
GDP / Goodrich Petroleum Corp.
GREE ELECTRIC APPLIANCES I-A / (006990257)
HAINING CHINA LEATHER MAR-A / (00B5W7T40)
HAITONG SECURITIES CO LTD-A / (006766555)
PGPHF / Partners Group Holding AG
ROYAL UNIBREW / (005449567)
SAFARICOM LTD / (00B2QN3J6)
SAIC MOTOR CORP LTD-A / (006086974)
SAMSUNG FIRE & MARINE INS / (006155250)
SHANGHAI INTERNATIONAL AIR-A / (006104780)
SHANGHAI JAHWA UNITED CO -A / (006330239)
SHENZHEN INOVANCE TECHNOLO-A / (00B3QDJB7)
SHREE CEMENT LTD / (006100357)
SIASUN ROBOT & AUTOMATION-A / (00B4W6RJ1)
WORKSPACE GROUP PLC / (00B67G5X0)
YDKN / Yadkin Financial Corporation
YANTAI JEREH OILFIELD-A / (00B60Q9M4)
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
HIWIN TECHNOLOGIES CORP / (00B1YMYT5)
KNMOF / Kanamoto Co.,Ltd.
WLK / Westlake Corporation
INTERPARK CORPORATION / (006172817)
CSX / CSX Corporation
HKMPY / Hikma Pharmaceuticals PLC - Depositary Receipt (Common Stock)
YUMA / Yuma Energy, Inc.
MWE / MarkWest Energy Partners, LP
LBTSF / Almirall, S.A.
FANUF / Fanuc Corporation
AL MEERA CONSUMER GOODS CO / (00B51SZP7)
KENYA COMMERCIAL BANK LTD / (00B1VG917)
ZHEJIANG HUACE FILM & TV-A / (00B4JWBN4)
HENGBAO CO LTD-A / (00B1L8JW4)
XPFNX / PIMCO Income Strategy Fund II
BEPTF / Beach Energy Limited
CVA / Covanta Holding Corporation
COVIDIEN PLC / (00B68SQD2)
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
OPTIMAL PAYMENTS PLC / (003426454)
CLMT / Calumet, Inc.
BERGER PAINTS INDIA LTD / (00B02GHJ3)
STRA / Strategic Education, Inc.
NIPPON PROLOGIS REIT INC / (00B98BC67)
ZHEJIANG DIAN DIAGNOSTICS-A / (00B6STPD8)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
00B62B7C3 / TE Connectivity Ltd. Bond
CBCFF / Calbee, Inc.
RSTGY / Restaurant Group Plc.
CHINA HIGH PRECISION AUTOMAT / (00B4QL6N9)
NXGPY / NEXT plc - Depositary Receipt (Common Stock)
74752K100 / Qualicorp SA
MWW / Monster Worldwide, Inc.
ADT / ADT Inc.
MTL / Mullen Group Ltd.
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
MRQCY / Marico Ltd
ARRS / ARRIS International plc
LZRFF / Localiza Rent A Car SA
EXK / Endeavour Silver Corp.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
DLMAF / Dollarama Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SSNHY / Samsung Electronics Co., Ltd.
GDF / Western Asset Global Partners Income Fund, Inc.
CHINA OILFIELD SERVICES-H / (006560995)
EZCH / EZchip Semiconductor Limited
KAOCF / Kao Corporation
MBFI / MB Financial, Inc.
00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KROTY / Kroton Educacional SA
00B036QP1 / Cosmos Pharmaceutical Corp.
SALE / RetailMeNot, Inc.
MLVF / Malvern Bancorp Inc
BAX / Baxter International Inc.
FTEK / Fuel Tech, Inc.
IL / IntraLinks Holdings, Inc.
FWM / Fairway Group Holdings Corp.
HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CIOXF / Cielo S.A
SLXP / Salix Therapeuticals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LUKFY / PJSC Lukoil - GDR - 144A
RVUE / RVUE Holdings, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
IGGGF / IGG Inc
XNGSF / ENN Energy Holdings Limited
B / Barrick Mining Corporation
CTPR / CTPartners Executive Search Inc.
00BD1NQJ9 / Actavis Bond
NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
AZIHY / Azimut Hldg S.P.A - ADR
PCXCQ / Patriot Coal Corp
EGBN / Eagle Bancorp, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
HAO / Haoxi Health Technology Limited
ZLTQ / ZELTIQ Aesthetics, Inc.
GCI / Gannett Co., Inc.
TKFTY / Tarkett SA
OSCUF / Japan Exchange Group, Inc.
SAFT / Safety Insurance Group, Inc.
CNS / Cohen & Steers, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ARG / Airgas, Inc.
VVC / Vectren Corp.
SIGI / Selective Insurance Group, Inc.
SONS / Sonus Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
SEP / Spectra Energy Partners LP
651824104 / Newport Corporation
00B1TL3R8 / Haier Electronics Group Co., Ltd.
BTGGF / Bitcoin Group SE
LIME / Lime Energy Co.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
TPLM / Triangle Petroleum Corp.
RHHBF / Roche Holding AG
FTXGF / Foxtons Group Plc
OKS / ONEOK Partners, L.P.
HVLQY / Havells India Ltd.
VLNCQ /
US8766641034 / Taubman Centers, Inc.
ILG / Interior Logic Group Holdings Inc
GRPBF / Grupo Lala Sab De CV - Class B
FFKY / First Financial Service Corp
MN / Manning & Napier Inc - Class A
00B8KF9B4 / WPP PLC Bond
00B7WD7D7 / Stratasys, Ltd. Bond
JMPLF / Johnson Matthey Plc
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
NNDNF / Nidec Corporation
TXTR / Textura Corp.
SVNBY / Seven Bank, Ltd. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
SJRWF / Shaw Communications Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
CCR SA / (002840970)
BUCHER INDUSTRIES AG-REG / (00B07ZBW6)
NGCRF / NagaCorp Ltd.
ROBINSONS RETAIL HOLDINGS IN / (00BFTCYP4)
AUKUF / ams-OSRAM AG
SIHUAN PHARMACEUTICAL HLDGS / (00B4X3RF7)
WNXDF / Diebold Nixdorf AG
PNRA / Panera Bread Co.
TILE / Interface, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
JBFCF / Jollibee Foods Corporation
ADNC / Audience Inc
00BFNWV48 / Wolseley plc
COBZ / CoBiz Financial, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US7625941098 / Rice Energy Inc.
KRFT /
TRW / TRW Automotive Holdings
CBSH / Commerce Bancshares, Inc.
4R5 / RigNet Inc
CPSI / Computer Programs and Systems, Inc.
MSAAF / M&C Saatchi
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
ECQRY / Eicher Motors Ltd.
ECQRY / Eicher Motors Ltd.
CBOF / CBOA Financial, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
FLXGF / Flexigroup, Ltd.
TYPE / Monotype Imaging Holdings, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
OCR /
00B9NWP99 / Countrywide PLC
FC / Franklin Covey Co.
BDGXF / Bertrandt AG
AEY / ADDvantage Technologies Group, Inc.
AOI / Alliance One International
847560109 / Spectra Energy Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CELTF / Centamin plc
MAWHF / Man Wah Holdings Limited
PXGYF / PAX Global Technology Limited
LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
FUJI /
00B01TND9 / Booker Group PLC Bond
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
ADVANTECH CO LTD / (006202673)
DAMAC REAL ESTATE DEVELOPMEN / GDR (23568T201)
CBGPF / Close Brothers Group plc
00B5BT0K0 / Aon Plc Bond
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NOEJF / NORMA Group SE
SSTK / Shutterstock, Inc.
RLD / RealD Inc
NHMAF / Nihon M&A Center Holdings Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NAPRF / Naspers Limited
RGP / Resources Connection, Inc.
00B18S767 / Bolsas Y Mercados Espanoles SA
345838106 / Forest Laboratories Inc
ECOL / US Ecology Inc.
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
BMSBY / Bank Millennium S.A.
US0044461004 / Aceto Corp.
RVBD /
YTEN / Yield10 Bioscience, Inc.
KATE / Kate Spade & Company
GFKSY / Gulf Keystone Petroleum - ADR
00B037HR3 / Itau Unibanco Holding S.A. Bond
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SONVF / Sonova Holding AG
LPKFF / LPKF Laser & Electronics SE
PLCE / The Children's Place, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
AERG / Applied Energetics, Inc.
SWC / Stillwater Mining Company
IGT / International Game Technology PLC
LWSOF / Lawson, Inc.
TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock)
000773960 / Travis Perkins Plc
WPPGY / WPP PLC
STBI / Sturgis Bancorp, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
RNDY / Roundy's, Inc.
RNDY / Roundy's, Inc. Call
RGSJY / Regus plc.
MTNOF / MTN Group Limited
BIOVF / Swedish Orphan Biovitrum AB (publ)
FBN / Furniture Brands International Inc
VNR / Vanguard Natural Resources, LLC
ADUS / Addus HomeCare Corporation
FUEL / Rocket Fuel Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
00B677469 / Abcam PLC
AAT / American Assets Trust, Inc.
ESSX / Essex Rental Corp.
DENN / Denny's Corporation
MONRF / Moncler S.p.A.
AYR / Aircastle Ltd.
SQNM / Sequenom, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
GLCO / Global Links Corp.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TTFNF / TotalEnergies SE
BDBD / Boulder Brands, Inc.
SWI / SolarWinds Corporation
CLZNF / Clariant AG
EXAR / Exar Corp.
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
SAXPF / Sampo Oyj
VCISY / Vinci SA - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
IMPV / Imperva, Inc.
AXAHF / AXA SA
ATTLF / Atlas Copco AB - Class B
PB / Prosperity Bancshares, Inc.
00B23DBK6 / Genpact Ltd. Bond
ROC / ROC Energy Acquisition Corp
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
TAYC / Taylor Capital Group Inc
EPB /
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TECU / Tecumseh Products Co
THI / Tim Hortons, Inc.
43739Q100 / HomeAway, Inc.
BRMLL / BR Malls Participacoes S.A - GDR - 144A
GRR / Asia Tigers Fund, Inc. (THE)
WWAV / The WhiteWave Foods Co.
EXOSF / Exor S.p.a.
RENT / Rent the Runway, Inc.
COSWF / Canadian Oil Sands Ltd.
MBTF / MBT Financial Corp.
OSUKF / Otsuka Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
WPHM / Winston Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
GGFHF / Gagfah SA
RUEXF / Ruentex Development Co., Ltd.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
TTDKF / TDK Corporation
HCN / Welltower Inc.
ODP / The ODP Corporation
DAKT / Daktronics, Inc.
HRL / Hormel Foods Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ TD AmeriTrade Holding Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WLL / Whiting Petroleum Corp (New)
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
DISCOVERY LTD / (006177878)
MKC / McCormick & Company, Incorporated
GUJARAT PIPAVAV PORT LTD / (00B53NR43)
DELHAIZE GROUP / (004262118)
PROSHARES SHORT QQQ / ETF (74347R602)
XTPEF / Xtep International Holdings Limited
PASTF / OPmobility SE
CHINA OILFIELD SERVICES-A / (00B24G115)
US7168301049 / Peugeot S.A.
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
APU / AmeriGas Partners, L.P.
EMBVY / Arca Continental SAB de CV
SHANGHAI FOSUN PHARMACEUTI-H / (00B8XBQ96)
ORG PACKAGING CO LTD-A / (00B767T51)
GIMO / Gigamon Inc.
GULF INTERNATIONAL SERVICES / (00B39HD70)
00BLS09M3 / Pentair plc. Bond
SLS / SELLAS Life Sciences Group, Inc.
INFRAESTRUCTURA ENERGETICA N / (00B84XBP2)
NACHI-FUJIKOSHI CORP / (006619905)
OZNER WATER INTERNATIONAL HO / (00BN7Q3G8)
695781104 / Painted Pony Petroleum Ltd.
PAKUWON JATI TBK PT / (00B4KWQ72)
WEICHAI POWER CO LTD-A / (00B1WPGD4)
TASLY PHARMACEUTICAL GROUP-A / (006541525)
TATA CONSULTANCY SVCS LTD / (00B01NPJ1)
SYKWF / SKY Network Television Limited
00B3KFWW1 / Transocean, Inc. Bond
CHINA VANKE CO LTD -A / (006803708)
COSMAX INC / (00BKF2806)
KWEICHOW MOUTAI CO LTD-A / (006414832)
SHNWY / Schroders Plc.
RDC / Rowan Companies plc
BSFT / BroadSoft, Inc.
AMERICAN VANTAGE COMPANIES / (03037B106)
ENTRADE INC / (29382L100)
00B12T3J1 / Unilever N.V. Bond
ASBRF / Asahi Group Holdings, Ltd.
ASBRF / Asahi Group Holdings, Ltd.
RTMVF / Rightmove plc
GEBERIT AG-REG / (00B1WGG93)
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
GEGYF / Genel Energy plc
ARUN /
ASIAN PAINTS LTD / (00BCRWL65)
APL.PRE / Atlas Pipeline Partners L.P.
AUST AND NZ BANKING GROUP / (006065586)
BW3 / Babcock International Group PLC
INTERCONTINENTAL HOTELS GROU / (00BN33FD4)
HSLLF / Hotel Shilla Ltd.
MOTA ENGIL SGPS SA / (007025471)
QUALITY PRODUCTS INC NEW / (747578409)
REPCO HOME FINANCE LTD / (00B96RL59)
SUMITOMO MITSUI FINANCIAL GR / (006563024)
TE / T1 Energy Inc.
CENTRAL PLAZA HOTEL PCL-FRGN / (00B1802P7)
LGF.A / Lions Gate Entertainment Corp.
868536103 / Supervalu, Inc.
SAWLF / Mattr Corp.
CHINA VANKE CO LTD-H / (00BN320P8)
DORM / Dorman Products, Inc.
DAILY MAIL&GENERAL TST-A NV / (000945736)
KODK / Eastman Kodak Company
UTS HENNESSY CAPITAL ACQUISITI / (425886207)
CANNY ELEVATOR CO LTD-A / (00B615KW7)
COMMERCIAL BANK OF CEYLON PL / (006161321)
ZLDSF / Zalando SE
ZNKUF / Zenkoku Hosho Co Ltd
F@N COMMUNICATIONS INC / (00B0N9WT6)
CIE FINANCIERE RICHEMON-BR A / (00BCRWZ18)
00B15SK50 / Amorepacific Corp.
TVIA / TerraVia Holdings, Inc.
ECPCY / Estacio Participacoes S.A.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
MATAS A/S / (00BBL4QM1)
CVD / Covance, Inc.
FNSR / Finisar Corporation Call
000728119 / Scapa Group Plc.
DFT / Dupont Fabros Technology, Inc.
QINGDAO HAIER CO LTD-A / (006716884)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
WIJAYA KARYA PERSERO TBK PT / (00B28V4M8)
SINGAPORE TECH ENGINEERING / (006043214)
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
ITJTY / Intrum AB (publ) - Depositary Receipt (Common Stock)
NPKYY / Nippon Kayaku Co., Ltd. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
HRGLY / Hargreaves Lansdown Plc - ADR
PNDZF / Pandora A/S
PRE / PACIFIC RUBIALES ENERGY CORP
MAHLY / MediPal Holdings Corporation - Depositary Receipt (Common Stock)
BANK OF CHINA LTD-H / (00B154564)
BKJAY / Bank of Yokohama Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEIJING ENTERPRISES WATER GR / (00B01YCG0)
BRGXF / BG Group Plc
BEIJING VRV SOFTWARE CORP-A / (00B8GL6M6)
BEZEQ THE ISRAELI TELECOM CO / (006098032)
TOPDANMARK A/S / (00B94P973)
TUMI / Tumi Holdings, Inc.
FOX / Fox Corporation
BRILLIANCE CHINA AUTOMOTIVE / (006181482)
VNNVF / Vonovia SE
DEUTSCHE TELEKOM AG-REG / (00B01DGB0)
US2692464017 / E*TRADE Financial, Inc.
EAST WEST BANKING CORP / (00B7ZWPZ9)
EUROFINS SCIENTIFIC / (005972643)
FEIC / FEI Company
GREEN SEAL HOLDING LTD / (00BHK3BX7)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
JIANGLING MOTORS CORP LTD-A / (006475282)
JIANGSU HENGRUI MEDICINE C-A / (006288457)
JM AB / (00B142FZ8)
KAVERI SEED CO LTD / (00BJF6Z88)
KCE ELECTRONICS PCL-FOREIGN / (00BC4DNP4)
OPAP SA / (007107250)
ORCA TECHNOLOGIES INC / (685935108)
00BKRCQQ6 / Nord Anglia Education, Inc. Bond
S.A.C.I. FALABELLA / (002771672)
SATO HOLDINGS CORP / (006777579)
SAFM / Sanderson Farms, Inc.
INNTY / Innate Pharma
GUANGZHOU R&F PROPERTIES - H / (00B19H8Y8)
OBIIF / OBIC Co.,Ltd.
OPESY / Opera Software Asa
NATIONAL BANK OF RAS AL-KHAI / (00B0YDCM0)
CHINA MEDICAL SYSTEM HOLDING / (00B6WY993)
THRM / Gentherm Incorporated Call
SCSK CORP / (006858474)
EQUITY BANK LTD / (00B0WCDV5)
HEXAGON AB-B SHS / (00B1XFTL2)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
IEX / IDEX Corporation
ZG / Zillow Group, Inc.
US20605P1012 / Concho Resources, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CLX / The Clorox Company
00B1L3XL6 / UbiSoft Entertainment Inc. Bond
ENLK / EnLink Midstream Partners, LP
EXAM / ExamWorks Group, Inc.
006105578 / Clicks Group Ltd (Inactive)
GRT.PRH / Glimcher Realty Trust
US1011191053 / Boston Private Financial Hldg Inc
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NPPXF / NTT, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
ASHTF / Ashtead Group plc
MCHVF / MGM China Holdings Limited
PL.PRE / Protective Life Corp.
SLGN / Silgan Holdings Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ADES / Advanced Emissions Solutions, Inc.
MVIS / MicroVision, Inc.
PVTB / PrivateBancorp, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NGLS / Targa Resources Partners LP
HOLX / Hologic, Inc.
JWN / Nordstrom, Inc.
HD / The Home Depot, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CTAS / Cintas Corporation
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
ALLIED WORLD ASSURANCE CO / (00B4LMCN9)
JASA MARGA (PERSERO) TBK PT / (00B28T1S7)
TW0002442001 / Jean Co Ltd
AXBKY / Axis Bank Ltd - GDR - 144A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
904784709 / Unilever N.V.
GERN / Geron Corporation
GLW / Corning Incorporated
HUBB / Hubbell Incorporated
HXSCL / SK Hynix Inc - GDR - 144A
DFZ / Barry R G Corp
MITK / Mitek Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
LEG / Leggett & Platt, Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TIVO / TiVo Inc.
TSCO / Tractor Supply Company
PCYC / Pharmacyclics
EGRNF / China Evergrande Group
PACW / Pacwest Bancorp
PBPB / Potbelly Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ISHARES USD CORP BND / ETF (003289594)
APOLLO HOSPITALS ENTERPRISE / (006273583)
IMAX / IMAX Corporation
DONGFENG MOTOR GRP CO LTD-H / (00B0PH5N3)
US53619W1018 / Linx S.A.
QQQ / Invesco QQQ Trust, Series 1
CAPITAL PROPERTY FUND / (00BMMVXX8)
LILAB / Liberty Latin America Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NOKIA OYJ / (005902941)
KOFAX LTD / (00BH2RGT8)
KONE OYJ-B / (00B09M9D2)
HEBEI CHENGDE LOLO CO-A / (006089155)
DELTA ELECTRONICS THAI-FORGN / (006418919)
LINK REIT / (00B0PB4M7)
TCHQY / Tech Mahindra Ltd.
CHINA CITIC BANK CORP LTD-H / (00B1W0JF2)
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
UNITED TRACTORS TBK PT / (006230845)
SMECF / SMC Corporation
MAGNIT OJSC-SPON GDR 144A / GDR (55953Q103)
VLDLY / Vista Land & Lifescapes, Inc.
EPC / Edgewell Personal Care Company
SHANGHAI FOSUN PHARMACEUTI-A / (006121187)
REDPY / Redefine Properties Ltd.
HELLENIC EXCHANGES - ATHENS / (004108278)
JUPITER FUND MANAGEMENT / (00B53P200)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
ARNC / Arconic Corporation
MAHDY / Mahindra & Mahindra Ltd. - GDR - 144A
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LEONTEQ AG / (00B7Y4738)
CHINA EVERBRIGHT INTL LTD / (006630940)
CHH / Choice Hotels International, Inc.
WITS BASIN PRECIOUS MINERALS / (977427103)
CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
KANG / iKang Healthcare Group, Inc.
CHONGQING CHANGAN AUTOMOB-A / (006193948)
IND & COMM BK OF CHINA-H / (00B1G1QD8)
ASHMORE GROUP PLC / (00B132NW2)
TBC BANK JSC-GDR-144A / GDR (87217U109)
SCHOELLER-BLECKMANN OILFIELD / (007571305)
H LUNDBECK A/S / (007085259)
STS / Supreme Industries, Inc.
126132109 / CNOOC Ltd.
DMG MORI SEIKI AG-BR / (005753398)
STRAUMANN HOLDING AG-REG / (007156832)
KAJARIA CERAMICS LTD / (00B0LN847)
00B081VQ7 / Lazard Ltd-cl A Bond
LARSEN & TOUBRO LTD / (00B0166K8)
SKY PERFECT JSAT HOLDINGS / (00B1TK234)
TAMBANG BATUBARA BUKIT ASAM / (006565127)
MNDQY / Mindtree Ltd.
TTI / TETRA Technologies, Inc.
FISHER & PAYKEL HEALTHCARE C / (006340250)
MNBEY / Minebea Mitsumi Inc. - ADR
PREPAID CARD HOLDINGS INC / (74072A105)
LARGAN PRECISION CO LTD / (006451668)
SGXXY / Sound Global Ltd.
SJI / South Jersey Industries Inc.
3255 / GUINNESS ANCHOR BHD
HPY / Heartland Payment Systems, Inc.
HUNDSUN TECHNOLOGIES INC-A / (006610458)
HUTTON TEL TR UT1ST TXFREE10 / (447900101)
UCLQY / UltraTech Cement Ltd. - GDR - 144A
SENSATA TECHNOLOGIES HOLDING / (00B62S207)
SGIOF / Shionogi & Co., Ltd.
SER EDUCACIONAL SA / (00BFH4PZ9)
SHANDONG DENGHAI SEEDS CO-A / (00B0766G8)
SINOPHARM GROUP CO-H / (00B3ZVDV0)
SINO-THAI ENGR & CONST-FOR / (006541473)
SOBHA DEVELOPERS LTD / (00B1BL581)
CLIGF / Clinigen Group Plc
HUANENG RENEWABLES CORP-H / (00B4WTBY3)
TSINGTAO BREWERY CO LTD-A / (006902854)
TSUBAKIMOTO CHAIN CO / (006906704)
TTK PRESTIGE LTD / (006907484)
WANGSU SCIENCE & TECHNOLOG-A / (00B4RHV31)
WANHUA CHEMICAL GROUP CO -A / (006314932)
NOLATO AB-B SHS / (004589710)
IDEXF / Industria de Diseño Textil, S.A.
VZHGF / VZ Holdings
PFSW / PFSWEB Inc
AIER EYE HOSPITAL GROUP CO-A / (00B4W4ZY6)
TBLEY / Tractebel Energia S.A.
TWC / Spectrum Management Holding Company LLC
TOPCHOICE MEDICAL INVESTME-A / (006091451)
ZHEJIANG SUPOR COOKWARE CO-A / (00B02JCS6)
ADANI PORTS AND SPECIAL ECON / (00B28XXH2)
AKR / Acadia Realty Trust
CEVMF / CTS Eventim AG & Co. KGaA
DTEGF / Deutsche Telekom AG
EGP / EastGroup Properties, Inc.
GUANGDONG ADVERTISING CO-A / (00B3M2M08)
KASIKORNBANK PCL-FOREIGN / (006888794)
RCI / Rogers Communications Inc.
/ Windstream Holdings, Inc
RBLAY / Robinsons Land Corporation - Depositary Receipt (Common Stock)
AAGGY / Aia Engineering, Ltd.
MELEXIS NV / (007370063)
RESORTTRUST INC / (006044132)
TOPCF / Topcon Corporation
CEMEX SAB-CPO / (002406457)
BDC / Belden Inc.
MGAWY / Megaworld Corporation - Depositary Receipt (Common Stock)
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
SNNUF / Smith & Nephew plc
ISHARES USD HY CORP BND / ETF (00B4PY7Y7)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PING AN INSURANCE GROUP CO-A / (00B1SVWB6)
PING AN INSURANCE GROUP CO-H / (00B01FLR7)
POYA CO LTD / (006541826)
SURYA CITRA MEDIA PT TBK / (00B8HWJY1)
HEP / Holly Energy Partners L.P. - Unit
FDBAY / Federal Bank Ltd. - GDR - 144A
DONGWON F&B CO LTD / (006290719)
AAC TECHNOLOGIES HOLDINGS IN / (00B85LKS1)
NSPH / Nanosphere, Inc.
BEIJING ORIGINWATER TECHNO-A / (00B64W832)
BITCOIN SHOP INC / (09173J100)
BEIJING DABEINONG TECHNOLO-A / (00B4XRMZ4)
DP WORLD LTD / (00B291WY5)
JJSF / J&J Snack Foods Corp.
NFX / Newfield Exploration Company
TACO / Berto Acquisition Corp.
HOUSING DEVELOPMENT FINANCE / (006171900)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
GD / General Dynamics Corporation
SXI / Standex International Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
MPSYF / MorphoSys AG
SREV / ServiceSource International Inc
CLB / Core Laboratories Inc.
MWIV / Mwi Veterinary Supply, Inc.
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IRIX / IRIDEX Corporation
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
JSTQY / Just Dial Ltd.
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARNI / Arno Therapeutics, Inc.
MDVN / Medivation, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SLH / Solera Holdings, Inc.
ANTM / Anthem Inc
GFIG / GFI Group, Inc.
HCC / Warrior Met Coal, Inc.
KCG / KCG Holdings, Inc.
19041P105 / CBS Corp.
GRF / Eagle Capital Growth Fund, Inc.
TTEC / TTEC Holdings, Inc.
BB / BlackBerry Limited
US40416M1053 / Hd Supply Inc.
TMDI / Titan Medical Inc
US00C4U1L353 / Mylan N.V.
CAVM / MontaVista Software, LLC
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
SPWR / Complete Solaria, Inc.
ZGNX / Zogenix Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
ZVO / Zovio Inc
CAIAF / CA Immobilien Anlagen AG
JCP / J.C. Penney Co., Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
PNRA / Panera Bread Co.
CTTAF / Continental Aktiengesellschaft
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VNTV / Vantiv, Inc.
CACH / Cache, Inc.
RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
64126X201 / NeuStar, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MCFUY / Micro Focus International plc
MAPIF / Mapletree Industrial Trust
SAVE / Spirit Airlines, Inc.
AMPY / Amplify Energy Corp.
KROTY / Kroton Educacional SA
OBZIY / Oberoi Realty Ltd
SICRF / SimCorp
ESLOF / EssilorLuxottica Société anonyme
00BBJTYC4 / Mallinckrodt Bond
ARSGZ / ARA Asset Management Ltd
PGTRF / Pegatron Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CNWGY / Cineworld Group - ADR
GCNJF / Grupo Catalana Occidente, S.A.
YMLP / Yorkville High Income MLP ETF
ATCXF / AIRTAC INTERNATIONAL GROUP
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR
OISHF / Oil Search Ltd
OISHF / Oil Search Ltd
PFPT / Proofpoint Inc
GHDX / Genomic Health, Inc.
FIZZ / National Beverage Corp.
HOS / Hornbeck Offshore Services Inc
DELHF / De'Longhi S.p.A.
SYBJF / Security Bank Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
SSD / Simpson Manufacturing Co., Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
NSRGF / Nestlé S.A.
HDSN / Hudson Technologies, Inc.
PII / Polaris Inc.
WTS / Watts Water Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
SON / Sonoco Products Company
NMA / Nuveen Municipal Advantage Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
HCCI / Heritage-Crystal Clean Inc
FBPI / First Bancorp of Indiana, Inc.
COWN / Cowen Inc - Class A
VLTQY / Voltas Ltd.
CDEX / CardieX Limited - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
INGR / Ingredion Incorporated
FSP / Franklin Street Properties Corp.
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
ITP / IT Tech Packaging, Inc.
IPCM / IPC Healthcare, Inc.
ETD / Ethan Allen Interiors Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
APA / APA Corporation
SGEN / Seagen Inc
XEC / Cimarex Energy Co.
MMU / Western Asset Managed Municipals Fund Inc.
GRHFY / Gruh Finance Ltd.
DOW / Dow Inc.
BRTQY / Britannia Industries, Ltd.
BRTQY / Britannia Industries, Ltd.
JAH / Jarden Corporation
BBD.B / Bombardier Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US09739C1027 / Boingo Wireless Inc
GCO / Genesco Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TXRH / Texas Roadhouse, Inc.
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US7018771029 / Parsley Energy, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
SXT / Sensient Technologies Corporation
US40425J1016 / HMS Holdings Corp.
NHNCF / NAVER Corporation
KKMMY / KaKaKu.com, Inc - ADR
PRTS / CarParts.com, Inc.
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
BKU / BankUnited, Inc.
MDRX / Veradigm Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
AET / Aetna, Inc.
OHI / Omega Healthcare Investors, Inc.
SBH / Sally Beauty Holdings, Inc.
SPNC / Spectranetics Corp. (The)
ARC / ARC Document Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
/ Wyndham Destinations, Inc.
/ Fusion Networks Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
MAR / Marriott International, Inc.
TAP / Molson Coors Beverage Company
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CRD.B / Crawford & Company
STJ / St. Jude Medical, Inc.
DCP / DCP Midstream LP - Unit
BCE / BCE Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MAT / Mattel, Inc.
TRI / Thomson Reuters Corporation
GBCI / Glacier Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
XLNX / Xilinx, Inc.
ENV / Envestnet, Inc.
STOHF / Equinor ASA
PSXP / Phillips 66 Partners LP - Units
RAMP / LiveRamp Holdings, Inc.
US75606N1090 / RealPage Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VTSI / VirTra, Inc.
ABMD / Abiomed Inc.
CASS / Cass Information Systems, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CLR / Continental Resources Inc (OKLA)
AROC / Archrock, Inc.
NOV / NOV Inc.
COL / Rockwell Collins, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAI / Caris Life Sciences, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
TNGO / Tangoe, Inc.
DRRX / DURECT Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
HAYPY / Hays plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
RHT / Red Hat, Inc.
CIXXF / CI Financial Corp.
MACK / Merrimack Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc. Call
AXP / American Express Company
IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MMP / Magellan Midstream Partners L.P.
SILC / Silicom Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSCO / Cisco Systems, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
BBSI / Barrett Business Services, Inc.
TTC / The Toro Company
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
BDSI / Biodelivery Sciences International
ALGT / Allegiant Travel Company
ABB / ABB Ltd. - ADR
WT / WisdomTree, Inc.
ENSV / Enservco Corporation
CHK / Chesapeake Energy Corporation
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
NLSN / Nielsen Holdings plc
IITSF / Intesa Sanpaolo S.p.A.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NEPH / Nephros, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
SBNY / Signature Bank
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
TVTY / Tivity Health Inc
EPAY / Bottomline Technologies (Delaware) Inc
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCFS / FirstCash Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDP / Meredith Holdings Corp
NLY / Annaly Capital Management, Inc.
PDCE / PDC Energy Inc
/ Hi-Crush Inc.
SWK / Stanley Black & Decker, Inc.
HGEN / Humanigen, Inc.
RDS.B / Shell Plc - ADR
VG / Venture Global, Inc.
PACB / Pacific Biosciences of California, Inc.
EPR / EPR Properties
TFM / Fresh Market Holdings Inc (The)
SPLK / Splunk Inc.
AAIGF / AIA Group Limited
TFX / Teleflex Incorporated
SIX / Six Flags Entertainment Corporation
IMGN / ImmunoGen, Inc.
PRLB / Proto Labs, Inc.
CRM / Salesforce, Inc.
MGA / Magna International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PFE / Pfizer Inc.
MYGN / Myriad Genetics, Inc.
NLOK / NortonLifeLock Inc
CG / The Carlyle Group Inc.
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
BAM / Brookfield Asset Management Ltd.
INN / Summit Hotel Properties, Inc.
CDVIQ / Cal Dive International, Inc.
DAR / Darling Ingredients Inc.
TPR / Tapestry, Inc.
MLHR / Herman Miller Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLCA / U.S. Silica Holdings, Inc. Put
TRS / TriMas Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEYUF / Peyto Exploration & Development Corp.
NTAP / NetApp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited
INTC / Intel Corporation
CVS / CVS Health Corporation
NEM / Newmont Corporation Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PHYS / Sprott Physical Gold Trust
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DG / Dollar General Corporation
ANF / Abercrombie & Fitch Co.
STWD / Starwood Property Trust, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
BA / The Boeing Company
ALV / Autoliv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SLF / Sun Life Financial Inc.
CAG / Conagra Brands, Inc.
GEF / Greif, Inc.
OSK / Oshkosh Corporation
KMX / CarMax, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLAB / Silicon Laboratories Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLR / Fluor Corporation
MCY / Mercury General Corporation
BIIB / Biogen Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
TWI / Titan International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
MXL / MaxLinear, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MOGA / Moog, Inc. - Class A
LGND / Ligand Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
WTFC / Wintrust Financial Corporation
EQT / EQT Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MMSI / Merit Medical Systems, Inc.
IT / Gartner, Inc.
GAP / The Gap, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
AGEN / Agenus Inc.
SSB / SouthState Bank Corporation
CTXS / Citrix Systems, Inc.
BC / Brunswick Corporation
MBLY / Mobileye Global Inc.
HMCBF / Home Capital Group Inc.
FWONK / Formula One Group
IVZ / Invesco Ltd.
ARCC / Ares Capital Corporation
MELI / MercadoLibre, Inc. Call
PXD / Pioneer Natural Resources Company
HIW / Highwoods Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
NUVA / Nuvasive Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MGM / MGM Resorts International
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTE / DTE Energy Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRC / First Republic Bank
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
ES / Eversource Energy
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCA / HCA Healthcare, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
WNS / WNS (Holdings) Limited
LLNW / Limelight Networks Inc
VRNS / Varonis Systems, Inc.
AMSWA / American Software Inc. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSS / Kohl's Corporation
FNV / Franco-Nevada Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OMER / Omeros Corporation
ETR / Entergy Corporation
JCOM / J2 Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVLT / Commvault Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGR / The Progressive Corporation
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
GOGO / Gogo Inc.
MNST / Monster Beverage Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
AOS / A. O. Smith Corporation
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPM / Wheaton Precious Metals Corp.
FFIV / F5, Inc.
PEAK / Healthpeak Properties, Inc.
FUN / Six Flags Entertainment Corporation
BMRC / Bank of Marin Bancorp
CNK / Cinemark Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GIL / Gildan Activewear Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
RAD / Rite Aid Corp.
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LINE / Lineage, Inc.
COP / ConocoPhillips
BNPQF / BNP Paribas SA
SWX / Southwest Gas Holdings, Inc.
BKD / Brookdale Senior Living Inc.
NIDB / Northeast Indiana Bancorp, Inc.
HXL / Hexcel Corporation
ENPH / Enphase Energy, Inc.
CACC / Credit Acceptance Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SO / The Southern Company
MSFT / Microsoft Corporation Call
MPC / Marathon Petroleum Corporation
EME / EMCOR Group, Inc.
DLB / Dolby Laboratories, Inc.
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
DVY / iShares Trust - iShares Select Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TXT / Textron Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITGR / Integer Holdings Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MKL / Markel Group Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
HAIN / The Hain Celestial Group, Inc.
GGG / Graco Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCPC / Balchem Corporation
WEX / WEX Inc.
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LFUS / Littelfuse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
ABM / ABM Industries Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FI / Fiserv, Inc.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IPGP / IPG Photonics Corporation
RPM / RPM International Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FISV / Fiserv, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
AYRQY / Apollo Tyres Ltd.
YUM / Yum! Brands, Inc.
HEI / HEICO Corporation
CRZO / Carrizo Oil & Gas, Inc.
SWIR / Sierra Wireless Inc
GOOG / Alphabet Inc.
EVER / EverQuote, Inc.
LLDTF / Lloyds Banking Group plc
MTHRF / M3, Inc.
ETN / Eaton Corporation plc
PETX / Aratana Therapeutics, Inc.
WIRX / Wireless Xcessories Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
HCSG / Healthcare Services Group, Inc.
MASI / Masimo Corporation
IONS / Ionis Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TWOU / 2U, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TD / The Toronto-Dominion Bank
RBA / RB Global, Inc.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
MRCC / Monroe Capital Corporation
TYL / Tyler Technologies, Inc.
IRM / Iron Mountain Incorporated
CE / Celanese Corporation
US0325111070 / Anadarko Petroleum Corp.
00B10RZP7 / Inpex Corp. Bond
CJ / C&J Energy Services, Inc.
UNH / UnitedHealth Group Incorporated
FTI / TechnipFMC plc
JPM / JPMorgan Chase & Co.
GM / General Motors Company
STT / State Street Corporation
SHW / The Sherwin-Williams Company
FXI / iShares Trust - iShares China Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
CCOI / Cogent Communications Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGX / Quest Diagnostics Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
BAH / Booz Allen Hamilton Holding Corporation
AAL / American Airlines Group Inc. Call
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAPL / Apple Inc.
CNO / CNO Financial Group, Inc.
DRI / Darden Restaurants, Inc.
TXNM / TXNM Energy, Inc.
OXY / Occidental Petroleum Corporation
THS / TreeHouse Foods, Inc.
QCOM / QUALCOMM Incorporated Call
IEV / iShares Trust - iShares Europe ETF
FDS / FactSet Research Systems Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EA / Electronic Arts Inc.
KLAC / KLA Corporation
ATMP / iPath Select MLP ETN
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC N / Manulife Financial Corporation
EOG / EOG Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
RH / RH
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
MPWR / Monolithic Power Systems, Inc. Call
ATML / Atmel Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BKNG / Booking Holdings Inc.
MGPI / MGP Ingredients, Inc.
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RRC / Range Resources Corporation
LKQ / LKQ Corporation
PSA / Public Storage
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
EBAY / eBay Inc.
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HSIC / Henry Schein, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
AMN / AMN Healthcare Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUL / H.B. Fuller Company
CNC / Centene Corporation
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
ORI / Old Republic International Corporation
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
SRCL / Stericycle, Inc.
AIG / American International Group, Inc.
ENB / Enbridge Inc.
IRDM / Iridium Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SMG / The Scotts Miracle-Gro Company
MAS / Masco Corporation
WSO / Watsco, Inc.
BR / Broadridge Financial Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FSV / FirstService Corporation
ICFI / ICF International, Inc.
RGEN / Repligen Corporation
AMD / Advanced Micro Devices, Inc.
IFF / International Flavors & Fragrances Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECPG / Encore Capital Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDCC / InterDigital, Inc.
IDXX / IDEXX Laboratories, Inc.
CTRA / Coterra Energy Inc.
MCD / McDonald's Corporation
ICLR / ICON Public Limited Company
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
C.WSA / Citigroup, Inc.
DCI / Donaldson Company, Inc.
ILMN / Illumina, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAKE / The Cheesecake Factory Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BPOP / Popular, Inc.
JBTM / JBT Marel Corporation
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
GBDC / Golub Capital BDC, Inc.
SRE / Sempra
PANW / Palo Alto Networks, Inc.
SWN / Southwestern Energy Company
NKE / NIKE, Inc.
NEOG / Neogen Corporation
NWL / Newell Brands Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
K / Kellanova
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WDFC / WD-40 Company
CREE / Cree, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ONB / Old National Bancorp
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNF / UniFirst Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MGEE / MGE Energy, Inc.
POR / Portland General Electric Company
NYCB / Flagstar Financial, Inc.
IAU / iShares Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MMI / Marcus & Millichap, Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
FICO / Fair Isaac Corporation
DXYN / The Dixie Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TRMB / Trimble Inc.
CRS / Carpenter Technology Corporation
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
PRAA / PRA Group, Inc.
URI / United Rentals, Inc.
EXTR / Extreme Networks, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRCY / Mercury Systems, Inc.
MTB / M&T Bank Corporation
GWRE / Guidewire Software, Inc.
WU / The Western Union Company
ACTG / Acacia Research Corporation
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
XPO / XPO, Inc.
PCTY / Paylocity Holding Corporation
GME / GameStop Corp.
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
PRI / Primerica, Inc.
COR / Cencora, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CODI / Compass Diversified
MS / Morgan Stanley
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ALL / The Allstate Corporation
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPG / Simon Property Group, Inc.
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLFLQ / LL Flooring Holdings, Inc.
IRT / Independence Realty Trust, Inc.
KBH / KB Home
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
CTLT / Catalent, Inc.
CSGP / CoStar Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
PSLV / Sprott Physical Silver Trust
LVS / Las Vegas Sands Corp.
ECL / Ecolab Inc.
BECN / Beacon Roofing Supply, Inc.
ALGN / Align Technology, Inc.
UTHR / United Therapeutics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
KKR / KKR & Co. Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMG / Affiliated Managers Group, Inc.
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SM / SM Energy Company
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNQ / Canadian Natural Resources Limited
NKTR / Nektar Therapeutics
RLI / RLI Corp.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
EFX / Equifax Inc.
CIEN / Ciena Corporation
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CL / Colgate-Palmolive Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STKL / SunOpta Inc.
HPQ / HP Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IGE / iShares Trust - iShares North American Natural Resources ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EQR / Equity Residential
DVN / Devon Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
MIDD / The Middleby Corporation
NFLX / Netflix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAL / American Airlines Group Inc.
GNRC / Generac Holdings Inc.
ARW / Arrow Electronics, Inc.
EL / The Estée Lauder Companies Inc.
KAI / Kadant Inc.
KEY / KeyCorp
T / AT&T Inc.
PODD / Insulet Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMO / Bank of Montreal
IQV / IQVIA Holdings Inc.
A / Agilent Technologies, Inc.
INFN / Infinera Corporation
BFAM / Bright Horizons Family Solutions Inc.
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HALO / Halozyme Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
MORN / Morningstar, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
SFM / Sprouts Farmers Market, Inc.
FHN / First Horizon Corporation
CSL / Carlisle Companies Incorporated
MMC / Marsh & McLennan Companies, Inc.
SKT / Tanger Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation