Market Value0
Total Holdings0
File Date2015-02-05
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)
VMI / Valmont Industries, Inc.
MCHP / Microchip Technology Incorporated
NXTM / NxStage Medical, Inc.
ITGR / Integer Holdings Corporation
RHI / Robert Half Inc.
MRAAF / Murata Manufacturing Co., Ltd.
BHRYY / BHARTI Infratel Ltd.
EME / EMCOR Group, Inc.
APD / Air Products and Chemicals, Inc.
WDFC / WD-40 Company
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
JLL / Jones Lang LaSalle Incorporated
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
HLFDY / Halfords Group plc - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
MRQFY / MRF Ltd.
CMS / CMS Energy Corporation
STKL / SunOpta Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GBDC / Golub Capital BDC, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
ABB / ABB Ltd. - ADR
EVER / EverQuote, Inc.
US87233Q1085 / TC Pipelines, LP
DUK / Duke Energy Corporation
PCP / Precision Castparts Corporation
ROP / Roper Technologies, Inc.
BMO / Bank of Montreal
ALV / Autoliv, Inc.
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLR / Fluor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
IRDM / Iridium Communications Inc.
00B3BQMF6 / Chubb Ltd Bond
CAR / Avis Budget Group, Inc.
FEYE / FireEye Inc
CSCO / Cisco Systems, Inc.
GEO / The GEO Group, Inc.
CGEN / Compugen Ltd.
ALPMF / Astellas Pharma Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTOL / Bristow Group Inc.
IRIX / IRIDEX Corporation
CDEX / CardieX Limited - ADR
HUANENG RENEWABLES CORP-H / (00B4WTBY3)
HEXAGON AB-B SHS / (00B1XFTL2)
BANREGIO GRUPO FINANCIERO SA / (00B6QL9F6)
TTFNF / TotalEnergies SE
WISTRON CORP / (006672481)
HAINING CHINA LEATHER MAR-A / (00B5W7T40)
IDEXF / Industria de Diseño Textil, S.A.
ALSEA SAB DE CV / (002563017)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
WBMD / WebMD Health Corp.
ZHENGZHOU YUTONG BUS CO -A / (006990718)
SHENZHEN INOVANCE TECHNOLO-A / (00B3QDJB7)
HOUSING DEVELOPMENT FINANCE / (006171900)
TOPDANMARK A/S / (00B94P973)
DFZ / Barry R G Corp
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
PACB / Pacific Biosciences of California, Inc.
WDAY / Workday, Inc.
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
CBRE / CBRE Group, Inc.
AKRX / Akorn, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
UCBJF / UCB SA
OAK / Oaktree Capital Group, LLC
SRCL / Stericycle, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
RSLS / ReShape Lifesciences Inc.
SSD / Simpson Manufacturing Co., Inc.
872307903 / TCF Financial Corporation
US0549371070 / BB&T Corp.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
MOGA / Moog, Inc. - Class A
MCO / Moody's Corporation
HGEN / Humanigen, Inc.
TSCO / Tractor Supply Company
ANIMA HOLDING SPA / (00BLLJ381)
SMG / The Scotts Miracle-Gro Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BEIJING ORIGINWATER TECHNO-A / (00B64W832)
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
YUMA / Yuma Energy, Inc.
NOKIA OYJ / (005902941)
VNCE / Vince Holding Corp.
AUKUF / ams-OSRAM AG
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
00B62B7C3 / TE Connectivity Ltd. Bond
HTH / Hilltop Holdings Inc.
RYKKF / Ryohin Keikaku Co., Ltd.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
BRRDF / Borregaard ASA
FRN / Guggenheim Frontier Markets ETF
BFFAF / BASF SE
CNRD / Conrad Industries, Inc.
/ Windstream Holdings, Inc
KAOCF / Kao Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
HCTHY / HCL Technologies Ltd.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
00BFNWV48 / Wolseley plc
BSNXY / Berendsen PLC
MDMN / Medinah Minerals, Inc.
TBAKF / Ted Baker
RDC / Rowan Companies plc
NCMI / National CineMedia, Inc.
777779307 / Rosetta Resources, Inc.
4R5 / RigNet Inc
CPSI / Computer Programs and Systems, Inc.
BDC / Belden Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
CMPGF / Compass Group PLC
MSAAF / M&C Saatchi
ECQRY / Eicher Motors Ltd.
TKPHF / Takeda Pharmaceutical Company Limited
ECLAF / Eclat Textile Co Ltd
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
AEY / ADDvantage Technologies Group, Inc.
RCI / Rogers Communications Inc.
LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
HAVSF / Havas.
GEGYF / Genel Energy plc
PING AN INSURANCE GROUP CO-H / (00B01FLR7)
TLKGY / Telkom SA SOC Ltd - ADR
SIASUN ROBOT & AUTOMATION-A / (00B4W6RJ1)
YORKVILLE HIGH INCOME INFRASTR / ETF (301505509)
TURKIYE SINAI KALKINMA BANK / (00B03MY88)
FOSHAN HAITIAN FLAVOURING -A / (00BJ3KJC4)
LOJAS RENNER S.A. / (00B0CGYD6)
H LUNDBECK A/S / (007085259)
GULF INTERNATIONAL SERVICES / (00B39HD70)
MELEXIS NV / (007370063)
RTMVF / Rightmove plc
SSMXF / Sysmex Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
DITTF / Daito Trust Construction Co.,Ltd.
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
MTL / Mullen Group Ltd.
WIJAYA KARYA PERSERO TBK PT / (00B28V4M8)
GGFHF / Gagfah SA
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock)
BANCA GENERALI SPA / (00B1HKSV6)
HEP / Holly Energy Partners L.P. - Unit
HXL / Hexcel Corporation
US45772F1075 / Inphi Corporation
HCMC / Healthier Choices Management Corp.
EMIRATES REIT CEIC LTD / (00BLM7D40)
EEP / Enbridge Energy Partners, L.P.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
74005P104 / Praxair, Inc.
DNP / DNP Select Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
DCP / DCP Midstream LP - Unit
NTG / Tortoise Midstream Energy Fund, Inc.
DBI / Designer Brands Inc.
GUANGDONG ALPHA ANIMATION-A / (00B427D96)
MAXD / Max Sound Corporation
DMG MORI SEIKI AG-BR / (005753398)
SHANGHAI FOSUN PHARMACEUTI-A / (006121187)
AHGP / Alliance Holdings GP, L.P
ALLIED WORLD ASSURANCE CO / (00B4LMCN9)
HUANENG POWER INTL INC-A / (006422136)
ERF / Enerplus Corporation
HMCBF / Home Capital Group Inc.
HLMLY / Halma PLC
00B23HRW2 / Validus Holdings Ltd. Bond
SSTK / Shutterstock, Inc.
TBLEY / Tractebel Energia S.A.
00B12T3J1 / Unilever N.V. Bond
NHMAF / Nihon M&A Center Holdings Inc.
DCM / NTT DOCOMO, Inc.
RGP / Resources Connection, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
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
HSLLF / Hotel Shilla Ltd.
RVBD /
HWDJF / Howden Joinery Group Plc
CTRX /
MRCHF / H.U. Group Holdings, Inc.
BGPIQ / Borders Group Inc
RHCGF / Ryman Healthcare Limited
CVXHF / Calico Resources Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EOPN / E2open Inc
NMRX / Numerex Corp.
SONVF / Sonova Holding AG
00B0TNJH9 / Copa Holdings, S.A. Bond
ATNI / ATN International, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
IMIAY / IMI plc - ADR
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
ARSGZ / ARA Asset Management Ltd
PLCE / The Children's Place, Inc.
SALE / RetailMeNot, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SINX / Sionix Corp.
AERG / Applied Energetics, Inc.
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MLVF / Malvern Bancorp Inc
SWC / Stillwater Mining Company
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.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
EQMNY / Emami, Ltd.
CRZO / Carrizo Oil & Gas, Inc.
TOKUF / Tokyu Corporation
TTI / TETRA Technologies, Inc.
SSSS / SuRo Capital Corp.
ASTRA INTERNATIONAL TBK PT / (00B800MQ5)
HIWIN TECHNOLOGIES CORP / (00B1YMYT5)
GLP J-REIT / (00B8RBZV7)
TSUBAKIMOTO CHAIN CO / (006906704)
HUAYU AUTOMOTIVE SYSTEMS -A / (006801713)
KNMOF / Kanamoto Co.,Ltd.
TPH / Tri Pointe Homes, Inc.
SIKA AG-BR / (004808084)
OPTIMAL PAYMENTS PLC / (003426454)
DNOW / DNOW Inc.
CLAS / Class Acceleration Corp - Class A
DUBAI ISLAMIC BANK / (006283452)
VNNVF / Vonovia SE
DERWENT LONDON PLC / (000265274)
AJANTA PHARMA LTD / (00B7FF901)
AIRPORTS OF THAILAND PCL-FOR / (006741198)
00BNFXGT5 / QT Vascular Ltd. Bond
JSTQY / Just Dial Ltd.
HAITONG SECURITIES CO LTD-A / (006766555)
BANCA IFIS SPA / (007242087)
AIR LIQUIDE SA / (00B1YXBJ7)
US2655041000 / Dunkin' Brands Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CHINA CNR CORP LTD-A / (00B502464)
RFMFY / RFM Corp.
FANUF / Fanuc Corporation
NMHLY / NMC Health Plc - ADR
8379 / Hiroshima Bank Ltd/The
DELHF / De'Longhi S.p.A.
AXXTF / Axiata Group Berhad
DONGWON F&B CO LTD / (006290719)
DAMAC REAL ESTATE DEVELOPMEN / GDR (23568T201)
BANCO BILBAO VIZCAYA ARGENTA / (005501906)
ADTN / ADTRAN Holdings, Inc.
MACQUARIE MEXICO REAL ESTATE / (00B80RZK1)
EMAAR MALLS GROUP PJSC / (00BQWJP56)
SGIOF / Shionogi & Co., Ltd.
BTGOF / BT Group plc
MR PRICE GROUP LTD / (006820365)
00BMMVVX4 / Westfield Corp Bond
SYBJF / Security Bank Corporation
SINOPHARM GROUP CO-H / (00B3ZVDV0)
GLCO / Global Links Corp.
WANHUA CHEMICAL GROUP CO -A / (006314932)
DISCOVERY LTD / (006177878)
BDGSF / Lion Finance Group PLC
ALOG / Analogic Corp.
CALD / Callidus Software, Inc.
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
PIGEF / Pigeon Corporation
MONRF / Moncler S.p.A.
NCI / Neo-Concept International Group Holdings Limited
PDLTY / PIDILITE Industries Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
LPPSY / LPP SA - Depositary Receipt (Common Stock)
UBMPY / UBM Plc
ASBRF / Asahi Group Holdings, Ltd.
BYLOF / Big Yellow Group Plc
TUWLF / Tullow Oil plc
451734107 / IHS, Inc.
ETD / Ethan Allen Interiors Inc.
00B00G0S5 / CNOOC Ltd. Bond
LHO / LaSalle Hotel Properties
441060100 / Hospira
CMXHF / CSL Limited
B / Barrick Mining Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROVI / Rovi Corp. Call
PPO /
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
TOT / Total Energy Services Inc.
ZU /
CLZNF / Clariant AG
PUKPF / Prudential plc
61166W101 / Monsanto Co.
WABC / Westamerica Bancorporation
NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
BCEI / Bonanza Creek Energy Inc New
IMPV / Imperva, Inc.
RPXC / RPX Corporation
AXAHF / AXA SA
TCBI / Texas Capital Bancshares, Inc.
ABRTY / Abertis Infraestructuras SA
TSUSF / Tsuruha Holdings Inc.
AEC / Anfield Energy Inc.
ATTLF / Atlas Copco AB - Class B
HOMB / Home Bancshares, Inc. (Conway, AR)
PARF / Paradise, Inc.
/ Israel Chemicals Ltd.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
SODA / SodaStream International Ltd.
NCLTF / Nitori Holdings Co., Ltd.
EGN / Energen Corp.
BRGXF / BG Group Plc
BKGFF / The Berkeley Group Holdings plc
TVIA / TerraVia Holdings, Inc.
GPEAF / Great Portland Estates Plc
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
RLGY / Realogy Holdings Corp
PCXCQ / Patriot Coal Corp
SNIRF / Senior plc
KMT / Kennametal Inc.
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
129603106 / Calgon Carbon Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WAG /
TGASY / Towngas Smart Energy Company Limited - ADR
43739Q100 / HomeAway, Inc.
WSFS / WSFS Financial Corporation
SPTN / SpartanNash Company
BRMLL / BR Malls Participacoes S.A - GDR - 144A
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)
FFNM / First Federal of Northern Michigan Bancorp, Inc.
SPNRF / Sparton Resources Inc.
CFN / CareFusion Corporation
TKFTY / Tarkett SA
GRR / Asia Tigers Fund, Inc. (THE)
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
SFE / Safeguard Scientifics, Inc.
ANDX / Tesoro Logistics LP
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
TWC / Spectrum Management Holding Company LLC
TCHQY / Tech Mahindra Ltd.
ITYBY / Imperial Tobacco Group PLC
920355104 / Valspar Corp.
MGNT / Magnit PJSC
CLC / CLARCOR Inc.
GGNDF / GN Store Nord A/S
000728119 / Scapa Group Plc.
HESAF / Hermès International Société en commandite par actions
JUMSF / Jumbo S.A.
00B1TL3R8 / Haier Electronics Group Co., Ltd.
DST / DST Systems, Inc.
WOSYY / Wolseley plc
748356102 / Questar Corp.
CUDA / Barracuda Networks, Inc.
STO / Statoil ASA
BYLK / Baylake Corp
NEWS / NewStar Financial, Inc.
PCYC / Pharmacyclics
ALIOF / Actelion Ltd.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
WWW / Wolverine World Wide, Inc.
DEUZF / DEUTZ Aktiengesellschaft
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
AKR / Acadia Realty Trust
DRAGF / Dragon Oil PLC
FCE.A / Forest City Realty Trust, Inc.
OSUKF / Otsuka Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
MEITF / MEITEC Group Holdings Inc.
00B8KF9B4 / WPP PLC Bond
TRLA /
BAYZF / Bayer Aktiengesellschaft
FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
00B4349B0 / Freescale Semiconductor Ltd Bond
ASHTF / Ashtead Group plc
MWE / MarkWest Energy Partners, LP
/ Guaranty Trust Bank plc
MAHDY / Mahindra & Mahindra Ltd. - GDR - 144A
07317Q956 / Baytex Energy Trust
PEB / Pebblebrook Hotel Trust
CMPRY / Gentera Sab De CV
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
NIDB / Northeast Indiana Bancorp, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
ALE / ALLETE, Inc.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
MACK / Merrimack Pharmaceuticals, Inc. Call
CCMP / CMC Materials Inc
SVNBY / Seven Bank, Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
00B505PN7 / NXP Semiconductors N.V. Bond
IDDWF / Indutrade AB (publ)
US44244K1097 / Houston Wire & Cable Company
HLX / Helix Energy Solutions Group, Inc.
CIMEF / CIMC Enric Holdings Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
TGP / Teekay LNG Partners LP - Unit
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
BEAV / B/E Aerospace, Inc.
PCFBF / Pacific Basin Shipping Limited
RNDY / Roundy's, Inc.
ESGI / Ensurge, Inc.
TUMI / Tumi Holdings, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
UVRBF / Universal Robina Corporation
BIOVF / Swedish Orphan Biovitrum AB (publ)
RTI /
OWE / Obsidian Energy Ltd.
N / NetSuite, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
RTLLF / RATIONAL Aktiengesellschaft
JMF / Nuveen Energy MLP Total Return Fund
SLFPY / Aberdeen Group Plc - Depositary Receipt (Common Stock)
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
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)
SIAL / Sigma-Aldrich Corporation
CNMD / CONMED Corporation
AAT / American Assets Trust, Inc.
ESSX / Essex Rental Corp.
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
CTTAF / Continental Aktiengesellschaft
PREPAID CARD HOLDINGS INC / (74072A105)
COBZ / CoBiz Financial, Inc.
FEIC / FEI Company
ADVANTECH CO LTD / (006202673)
FBGBY / Fabege AB (publ) - Depositary Receipt (Common Stock)
HVLQY / Havells India Ltd.
KBSTF / Kobe Steel, Ltd.
AABA / Altaba Inc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
BEZEQ THE ISRAELI TELECOM CO / (006098032)
EMBVY / Arca Continental SAB de CV
ITVPY / ITV plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SINOTRANS LIMITED-H / (006579010)
SIHUAN PHARMACEUTICAL HLDGS / (00B4X3RF7)
SHANDONG DENGHAI SEEDS CO-A / (00B0766G8)
PLA ADMINISTRADORA INDUSTRIA / (00B87Y2V5)
STRAUMANN HOLDING AG-REG / (007156832)
KAVERI SEED CO LTD / (00BJF6Z88)
JM AB / (00B142FZ8)
JIANGSU HENGRUI MEDICINE C-A / (006288457)
HSBC HOLDINGS PLC / (006158163)
GUANGDONG ADVERTISING CO-A / (00B3M2M08)
GRUPO FINANCIERO INBURSA-O / (002822398)
GFNORTEO / GPO FIN BANORTE
GREEN SEAL HOLDING LTD / (00BHK3BX7)
GLODON SOFTWARE CO LTD-A / (00B3TRP30)
CHEUNG KONG HOLDINGS LTD / (006190273)
CTBPF / Cetip SA
CENTURY TOKYO LEASING CORP / (006679794)
CENTRAL PLAZA HOTEL PCL-FRGN / (00B1802P7)
DAYANG ENTERPRISE HLDGS BHD / (00B142NG5)
ASIAN PAINTS LTD / (00BCRWL65)
WASION GROUP HOLDINGS LTD / (00B0T4J94)
VZHGF / VZ Holdings
TTW PCL - FOREIGN SHARES / (00BL8VWV6)
TTK PRESTIGE LTD / (006907484)
TSINGTAO BREWERY CO LTD-A / (006902854)
HRTQY / Hero Motocorp Ltd.
TOFAS TURK OTOMOBIL FABRIKA / (00B03MY33)
TDC / Teradata Corporation
TMNSF / Temenos AG
TELSTRA CORP LTD / (006087289)
QUALITY PRODUCTS INC NEW / (747578409)
QINGDAO HAIER CO LTD-A / (006716884)
KOREA KOLMAR CO LTD / (00B8K27N3)
UCLQY / UltraTech Cement Ltd. - GDR - 144A
HUAYI BROTHERS MEDIA CORP-A / (00B4VJ489)
HERMES MICROVISION INC / (00B3WH021)
HENNES & MAURITZ AB-B SHS / (005687431)
HPY / Heartland Payment Systems, Inc.
PASTF / OPmobility SE
TOPCF / Topcon Corporation
NOVATEK MICROELECTRONICS COR / (006346333)
NWPX / NWPX Infrastructure, Inc.
NOLATO AB-B SHS / (004589710)
NET ENTERTAINMENT NE AB-B SH / (00BLZH7S9)
NESTLE NIGERIA PLC / (006627759)
MSSGF / Moss Genomics Inc.
MERRY ELECTRONICS CO LTD / (006129749)
LARSEN & TOUBRO LTD / (00B0166K8)
LARGAN PRECISION CO LTD / (006451668)
KRUNG THAI BANK PUB CO-FOREI / (006492838)
JIANGLING MOTORS CORP LTD-A / (006475282)
HUNDSUN TECHNOLOGIES INC-A / (006610458)
HUHTAMAKI OYJ / (004447476)
HALLA VISTEON CLIMATE CONTRO / (00B00LR01)
GFPT PUBLIC CO LTD-FOR / (006365372)
COVIDIEN PLC / (00B68SQD2)
CORP INMOBILIARIA VESTA SAB / (00B8F6ZF8)
CORONATION FUND MANAGERS LTD / (006622710)
COLOPLAST-B / (00B8FMRX8)
IPCA LABORATORIES LTD / (006433473)
IND & COMM BK OF CHINA-H / (00B1G1QD8)
IGUATEMI EMP DE SHOPPING / (00B1NXMK6)
CHINA VANKE CO LTD-H / (00BN320P8)
CHINA VANKE CO LTD -A / (006803708)
CHINA UNITED NETWORK-A / (006547998)
CHINA SOUTH PUBLISHING -A / (00B4N0576)
CHINA MEDICAL SYSTEM HOLDING / (00B6WY993)
CANNY ELEVATOR CO LTD-A / (00B615KW7)
CANADIAN ENERGY SERVICES & T / (13566W108)
CAHYA MATA SARAWAK BHD / (006182861)
BRILLIANCE CHINA AUTOMOTIVE / (006181482)
BREMBO SPA / (004419011)
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
ZVO / Zovio Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
SH / ProShares Trust - ProShares Short S&P500
GG / Goldcorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SHOO / Steven Madden, Ltd.
KOFAX LTD / (00BH2RGT8)
BANK OF CHINA LTD-H / (00B154564)
NOV / NOV Inc.
VALID SOLUCOES SA / (00B13NPP2)
UNITED TRACTORS TBK PT / (006230845)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TBVPF / Thai Beverage Public Company Limited
CHONGQING CHANGAN AUTOMOB-A / (006193948)
DXPE / DXP Enterprises, Inc.
ATRO / Astronics Corporation
BTU / Peabody Energy Corporation
NRT / North European Oil Royalty Trust
NIBE INDUSTRIER AB-B SHS / (00B16XQF6)
TW0002442001 / Jean Co Ltd
JASA MARGA (PERSERO) TBK PT / (00B28T1S7)
INTERCONTINENTAL HOTELS GROU / (00BN33FD4)
NADLQ / North Atlantic Drilling Ltd.
ULTI / Ultimate Software Group, Inc. (The)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
STRA / Strategic Education, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SAMSUNG FIRE & MARINE INS / (006155250)
NATIONAL BANK OF RAS AL-KHAI / (00B0YDCM0)
PROMOTORA Y OPERADORA DE INF / (002393388)
SANAN OPTOELECTRONICS CO L-A / (006773511)
HUADONG MEDICINE CO LTD-A / (006203245)
SWORDFISH FINANCIAL INC / (871105201)
FIRST GULF BANK / (006122782)
SMECF / SMC Corporation
SINO-THAI ENGR & CONST-FOR / (006541473)
PING AN INSURANCE GROUP CO-A / (00B1SVWB6)
KASIKORNBANK PCL-FOREIGN / (006888794)
CBPO / China Biologic Products Holdings Inc
POYA CO LTD / (006541826)
IT HOLDINGS CORP / (00B2Q4CR0)
3255 / GUINNESS ANCHOR BHD
CJ KOREA EXPRESS CORP / (006497112)
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
RUEXF / Ruentex Development Co., Ltd.
PL.PRE / Protective Life Corp.
KCRPY / Kao Corp.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CEB / CEB Inc.
PII / Polaris Inc.
AMERICAN VANTAGE COMPANIES / (03037B106)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLXP / Salix Therapeuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
NIGERIAN BREWERIES PLC / (006637286)
LUTHAI TEXTILE CO LTD - A / (006312099)
LEONTEQ AG / (00B7Y4738)
CEMEX SAB-CPO / (002406457)
NPCPF / Nippon Paint Holdings Co., Ltd.
INNTY / Innate Pharma
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
QATAR INSURANCE CO / (006148045)
14161H108 / Cardtronics PLC
GRUPO AEROPORT DEL PACIFIC-B / (00B0ZV104)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BTGGF / Bitcoin Group SE
BITCOIN SHOP INC / (09173J100)
FIBRA UNO ADMINISTRACION SA / (00B671GT8)
FMBRF / Famous Brands Limited
AL MEERA CONSUMER GOODS CO / (00B51SZP7)
LUYE PHARMA GROUP LTD / (00BNQ4GF3)
SAIC MOTOR CORP LTD-A / (006086974)
RALLIS INDIA LTD / (00B60CMV2)
LUCKY / Lucky Cement Ltd - GDR - 144A
FDBAY / Federal Bank Ltd. - GDR - 144A
REPCO HOME FINANCE LTD / (00B96RL59)
CPPXF / Continental Energy Corp.
KAJARIA CERAMICS LTD / (00B0LN847)
DEUTSCHE WOHNEN AG-BR / (00B0YZ0Z5)
APL.PRE / Atlas Pipeline Partners L.P.
SHANGHAI INTERNATIONAL AIR-A / (006104780)
MVIS / MicroVision, Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
TACO / Berto Acquisition Corp.
DORM / Dorman Products, Inc.
ASGN / ASGN Incorporated
YANTAI JEREH OILFIELD-A / (00B60Q9M4)
US0917271076 / Bitauto Holdings Ltd.
00B081VQ7 / Lazard Ltd-cl A Bond
SILOAM INTERNATIONAL HOSPITA / (00BDD1R10)
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
PEYUF / Peyto Exploration & Development Corp.
US20605P1012 / Concho Resources, Inc.
ENLK / EnLink Midstream Partners, LP
DPZ / Domino's Pizza, Inc.
PBT / Permian Basin Royalty Trust
COMMERCIAL BANK OF CEYLON PL / (006161321)
UDBKL / United Bank Limited - GDR - 144A
LCII / LCI Industries
DAMAC REAL ESTATE-GDR 144A / GDR (23568T102)
AUST AND NZ BANKING GROUP / (006065586)
YONGHUI SUPERSTORES CO LTD-A / (00B3V4ND5)
CHINA EVERBRIGHT INTL LTD / (006630940)
SREV / ServiceSource International Inc
BJRI / BJ's Restaurants, Inc.
EPB /
DELHAIZE GROUP / (004262118)
AAC TECHNOLOGIES HOLDINGS IN / (00B85LKS1)
77 BANK LTD/THE / (006804165)
BERGER PAINTS INDIA LTD / (00B02GHJ3)
OPESY / Opera Software Asa
GST / Gastar Exploration Inc.
KONE OYJ-B / (00B09M9D2)
ARUN /
SECURITY IDENTIFICATION SYSTEM / (81429P107)
ALEMBIC PHARMACEUTICALS LTD / (00B691276)
CCR SA / (002840970)
BANK NEGARA INDONESIA PERSER / (006727121)
BHI / Baker Hughes Inc.
SER EDUCACIONAL SA / (00BFH4PZ9)
SURYA CITRA MEDIA PT TBK / (00B8HWJY1)
MOTA ENGIL SGPS SA / (007025471)
HONGFA TECHNOLOGY CO LTD-A / (006950347)
HONG KONG EXCHANGES & CLEAR / (006267359)
HOLLYSYS AUTOMATION TECHNOLO / (00B0JCH50)
HANSSEM CO LTD / (006536684)
BKJAY / Bank of Yokohama Ltd.
GUJARAT PIPAVAV PORT LTD / (00B53NR43)
EQUITY BANK LTD / (00B0WCDV5)
RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
VLKPF / Volkswagen AG - Preferred Stock
INTERCORP FINANCIAL SER INC / (00B1YZ331)
ADANI PORTS AND SPECIAL ECON / (00B28XXH2)
APU / AmeriGas Partners, L.P.
DAKT / Daktronics, Inc.
US41753F1093 / Harvest Capital Credit Corp
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
GREE ELECTRIC APPLIANCES I-A / (006990257)
ORCA TECHNOLOGIES INC / (685935108)
PGPHF / Partners Group Holding AG
NXGPY / NEXT plc - Depositary Receipt (Common Stock)
ALFA LAVAL AB / (007332687)
TE / T1 Energy Inc.
SPARK NEW ZEALAND LTD / (006881436)
NACHI-FUJIKOSHI CORP / (006619905)
LIANHE CHEMICAL TECHNOLOGY-A / (00B39N4W0)
FUJHF / Subaru Corporation
VTUWY / VA Tech Wabag Ltd
00B4T3LF9 / Glencore Plc Bond
CNS / Cohen & Steers, Inc.
CVA / Covanta Holding Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SEKEF / Seiko Epson Corporation
SHNWY / Schroders Plc.
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
TLGHY / Telenet Group Hldgs NV - ADR
ZLDSF / Zalando SE
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
LZRFF / Localiza Rent A Car SA
EXK / Endeavour Silver Corp.
MRQCY / Marico Ltd
GDF / Western Asset Global Partners Income Fund, Inc.
OBIIF / OBIC Co.,Ltd.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
FUYAO GROUP GLASS INDUSTR-A / (006353537)
FUKUOKA FINANCIAL GROUP INC / (00B1TK1Y8)
LGF.A / Lions Gate Entertainment Corp.
SNI / Scripps Networks Interactive, Inc.
ZHEJIANG HUACE FILM & TV-A / (00B4JWBN4)
ZHEJIANG DIAN DIAGNOSTICS-A / (00B6STPD8)
WEICHAI POWER CO LTD-A / (00B1WPGD4)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KENYA COMMERCIAL BANK LTD / (00B1VG917)
00B15SK50 / Amorepacific Corp.
SONGCHENG PERFORMANCE DEVE-A / (00B3Y6VL2)
ODP / The ODP Corporation
IMAX / IMAX Corporation
QQQ / Invesco QQQ Trust, Series 1
ZNKUF / Zenkoku Hosho Co Ltd
AXBKY / Axis Bank Ltd - GDR - 144A
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ADX / Adams Diversified Equity Fund, Inc.
ENTRADE INC / (29382L100)
RSX / VanEck ETF Trust - VanEck Russia ETF
WAGE / WageWorks Inc.
ENSV / Enservco Corporation
00BLS09M3 / Pentair plc. Bond
HFBC / HopFed Bancorp, Inc.
SHPG / Shire Plc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MGAWY / Megaworld Corporation - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
SNNUF / Smith & Nephew plc
AMER INTL PETROLEUM CORP / (026909408)
HCN / Welltower Inc.
FNGN / Financial Engines, Inc.
EZCH / EZchip Semiconductor Limited
00B1L3XL6 / UbiSoft Entertainment Inc. Bond
TYPE / Monotype Imaging Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
00B036QP1 / Cosmos Pharmaceutical Corp.
BB / BlackBerry Limited
FTEK / Fuel Tech, Inc.
IPHS / Innophos Holdings, Inc.
IL / IntraLinks Holdings, Inc.
HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RVUE / RVUE Holdings, Inc.
CRV / Coast Distribution System Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
00B23DBK6 / Genpact Ltd. Bond
/ BNP Paribas
AZIHY / Azimut Hldg S.P.A - ADR
POPE / Pope Resources, L.P.
GAS / AGL Resources Inc.
EGBN / Eagle Bancorp, Inc.
FOX / Fox Corporation
HAO / Haoxi Health Technology Limited
SIRO / Sirona Dental Systems, Inc.
OII / Oceaneering International, Inc.
EXOSF / Exor S.p.a.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
PHOT / GrowLife, Inc.
RENT / Rent the Runway, Inc.
FNHM / FNBH Bancorp Inc
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
ARG / Airgas, Inc.
SIGI / Selective Insurance Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
KMP /
651824104 / Newport Corporation
LIME / Lime Energy Co.
ECPCY / Estacio Participacoes S.A.
TPLM / Triangle Petroleum Corp.
NFX / Newfield Exploration Company
OKS / ONEOK Partners, L.P.
00B4BNMY3 / Accenture plc Bond
ZFSVF / Zurich Insurance Group AG
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
FET / Forum Energy Technologies, Inc.
00B7WD7D7 / Stratasys, Ltd. Bond
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SLGN / Silgan Holdings Inc.
NNDNF / Nidec Corporation
TXTR / Textura Corp.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
DLMAF / Dollarama Inc.
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WRCDF / Wirecard AG
OSIS / OSI Systems, Inc.
WLL / Whiting Petroleum Corp (New)
SHREE CEMENT LTD / (006100357)
PLENUS CO LTD / (006692702)
BKU / BankUnited, Inc.
PFMT / Performant Healthcare, Inc.
TLPFF / Teleperformance SE
CTAGY / Capita plc - Depositary Receipt (Common Stock)
ITMN /
SCSC / ScanSource, Inc.
GIMO / Gigamon Inc.
JBFCF / Jollibee Foods Corporation
ALD / WisdomTree Asia Local Debt Fund
00B4XKTT6 / FleetMatics Group Ltd. Bond
SLVFF / Silverlake Axis Ltd.
GLBR / Global Brokerage, Inc.
HCXLF / Hiscox Ltd
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
US7625941098 / Rice Energy Inc.
KRFT /
TRW / TRW Automotive Holdings
CBSH / Commerce Bancshares, Inc.
ACMP /
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
LUPNY / Lupin Ltd
CPHD / Cepheid
AGTEF / AGTech Holdings Limited
ARJQY / Amara Raja Batteries Ltd.
CBOF / CBOA Financial, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
OCR /
00B9NWP99 / Countrywide PLC
FC / Franklin Covey Co.
PGDQY / Page Industries Ltd.
BDGXF / Bertrandt AG
847560109 / Spectra Energy Corp.
ENTMF / Entertainment One Ltd.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MAWHF / Man Wah Holdings Limited
PXGYF / PAX Global Technology Limited
FUJI /
SAWLF / Mattr Corp.
EPAC / Enerpac Tool Group Corp.
CBGPF / Close Brothers Group plc
CW / Curtiss-Wright Corporation
CWB / Canadian Western Bank
MBTF / MBT Financial Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
00B5BT0K0 / Aon Plc Bond
NOEJF / NORMA Group SE
KYCCF / Keyence Corporation
FPLPF / Vanquis Banking Group plc
NAPRF / Naspers Limited
AYRQY / Apollo Tyres Ltd.
TMDI / Titan Medical Inc
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
YTEN / Yield10 Bioscience, Inc.
KATE / Kate Spade & Company
DPSI / DecisionPoint Systems, Inc.
00B3KFWW1 / Transocean, Inc. Bond
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
LWSOF / Lawson, Inc.
NSPH / Nanosphere, Inc.
TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock)
000773960 / Travis Perkins Plc
WPPGY / WPP PLC
CTVMF / CT Environmental Group Ltd.
PNHHF / PChome Online Inc
ZINC / Horsehead Holding Corp.
STBI / Sturgis Bancorp, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
LNR / Linamar Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDRL / Seadrill Limited
RNDY / Roundy's, Inc. Call
RGSJY / Regus plc.
CNQR /
MTNOF / MTN Group Limited
VNR / Vanguard Natural Resources, LLC
CIR / Circor International Inc
ADUS / Addus HomeCare Corporation
BZLYF / Beazley plc
CIOXF / Cielo S.A
CAVM / MontaVista Software, LLC
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
00B677469 / Abcam PLC
VCISF / Vinci SA
DENN / Denny's Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
XNGSF / ENN Energy Holdings Limited
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
TELNF / Telenor ASA
SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
ROVI / Rovi Corp.
SWI / SolarWinds Corporation
FARO / FARO Technologies, Inc.
EXAR / Exar Corp.
00BD1NQJ9 / Actavis Bond
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
SAXPF / Sampo Oyj
VCISY / Vinci SA - Depositary Receipt (Common Stock)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
MNDQY / Mindtree Ltd.
MOZTY / Motherson Sumi Systems Ltd.
RDN / Radian Group Inc.
FLXT / Flexpoint Sensor Systems, Inc.
BMS / Bemis Co., Inc.
TECU / Tecumseh Products Co
HSTM / HealthStream, Inc.
RMX / Rubicon Minerals Corp.
TRP / TC Energy Corporation
COSWF / Canadian Oil Sands Ltd.
PBSFF / ProSiebenSat.1 Media SE
DSU / BlackRock Debt Strategies Fund, Inc.
SOMLF / SECOM CO., LTD.
MJN / Mead Johnson Nutrition Co.
EXPGF / Experian plc
MCHVF / MGM China Holdings Limited
PVTB / PrivateBancorp, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
WPHM / Winston Pharmaceuticals, Inc.
MRLN / Marlin Business Services Corp
PGNPQ / Paragon Offshore plc
XCRA / Xcerra Corp
SXL / Sunoco Logistics Partners L.P.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ITC LTD / (00B0JGGP5)
EUROFINS SCIENTIFIC / (005972643)
MINOR INTERNATIONAL PCL-FOR / (00B018BZ4)
CVD / Covance, Inc.
SHANGHAI FOSUN PHARMACEUTI-H / (00B8XBQ96)
BEPTF / Beach Energy Limited
E.SUN FINANCIAL HOLDING CO / (006433912)
CEVMF / CTS Eventim AG & Co. KGaA
AMKYF / ABC-Mart,Inc.
ORG PACKAGING CO LTD-A / (00B767T51)
OZRK / Bank of the Ozarks, Inc.
SJI / South Jersey Industries Inc.
SGXXY / Sound Global Ltd.
WITS BASIN PRECIOUS MINERALS / (977427103)
COL / Rockwell Collins, Inc.
ECOL / US Ecology Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
THRM / Gentherm Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AAGGY / Aia Engineering, Ltd.
YDKN / Yadkin Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
COCA-COLA EAST JAPAN CO LTD / (006355544)
BURCKHARDT COMPRESSION HOLDI / (00B176416)
TOPCHOICE MEDICAL INVESTME-A / (006091451)
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
DELTA ELECTRONICS THAI-FORGN / (006418919)
MWW / Monster Worldwide, Inc.
CHINA HIGH PRECISION AUTOMAT / (00B4QL6N9)
CGHOF / China Gas Holdings Limited
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
YYBKY / Yes Bank Ltd.
RESORTTRUST INC / (006044132)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AVSFY / AVI Limited - Depositary Receipt (Common Stock)
VLTQY / Voltas Ltd.
RSTGY / Restaurant Group Plc.
ISHARES USD HY CORP BND / ETF (00B4PY7Y7)
HKMPY / Hikma Pharmaceuticals PLC - Depositary Receipt (Common Stock)
FRUTAROM / (006353418)
COSMAX INC / (00BKF2806)
KANG / iKang Healthcare Group, Inc.
MARKET VECTORS INDIA S/C / ETF (57061R551)
KEPCO PLANT SERVICE & ENGINE / (00B29ZGV2)
WANGSU SCIENCE & TECHNOLOG-A / (00B4RHV31)
00B2PDGW1 / WH Smith Plc. Bond
QATAR INTERNATIONAL ISLAMIC / (006571544)
TAMBANG BATUBARA BUKIT ASAM / (006565127)
PAKUWON JATI TBK PT / (00B4KWQ72)
695781104 / Painted Pony Petroleum Ltd.
OZNER WATER INTERNATIONAL HO / (00BN7Q3G8)
HENGBAO CO LTD-A / (00B1L8JW4)
HEFEI MEIYA OPTOELECTRONIC-A / (00B8DGGB3)
HEBEI CHENGDE LOLO CO-A / (006089155)
WORKSPACE GROUP PLC / (00B67G5X0)
REXMY / Rexam PLC
KWEICHOW MOUTAI CO LTD-A / (006414832)
KUEHNE & NAGEL INTL AG-REG / (00B142S60)
HUTTON TEL TR UT1ST TXFREE10 / (447900101)
INDUSIND BANK LTD / (006100454)
CHINA OVERSEAS LAND & INVEST / (006192150)
CHINA OILFIELD SERVICES-H / (006560995)
ENJOYOR CO LTD-A / (00B4VJ3S2)
DP WORLD LTD / (00B291WY5)
AVP / Avon Products, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VCRA / Vocera Communication Inc
BSFT / BroadSoft, Inc.
ROYAL UNIBREW / (005449567)
OPAP SA / (007107250)
CHH / Choice Hotels International, Inc.
ARWANA CITRAMULIA TBK PT / (00BC1J0F4)
AOI / Alliance One International
OIS / Oil States International, Inc.
74752K100 / Qualicorp SA
SAFARICOM LTD / (00B2QN3J6)
S.A.C.I. FALABELLA / (002771672)
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
VVC / Vectren Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
P / Pandora Media, Inc.
AAP / Advance Auto Parts, Inc.
NOVO NORDISK A/S-B / (00BHC8X90)
NIPPON PROLOGIS REIT INC / (00B98BC67)
TIVO / TiVo Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
MRZUY / Maruti Suzuki India Ltd
MBFI / MB Financial, Inc.
BNKJF / Bankers Petroleum Ltd.
AGO / Assured Guaranty Ltd.
Y / Alleghany Corp.
ABCB / Ameris Bancorp
ZHEJIANG YANKON GROUP CO L-A / (006269623)
FTR / Frontier Communications Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LINE / Lineage, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
EXAM / ExamWorks Group, Inc.
006105578 / Clicks Group Ltd (Inactive)
FLXGF / Flexigroup, Ltd.
US1011191053 / Boston Private Financial Hldg Inc
BMSBY / Bank Millennium S.A.
GFKSY / Gulf Keystone Petroleum - ADR
CDVIQ / Cal Dive International, Inc.
QUNR / Qunar Cayman Islands Ltd
SATLF / ZOZO, Inc.
AYR / Aircastle Ltd.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
00B8W67B1 / Liberty Global plc Bond
ABCO / Advisory Board Co. (The)
SONS / Sonus Networks, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
RHHBF / Roche Holding AG
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
VLNCQ /
ZODFF / Zodiac Aerospace
ADES / Advanced Emissions Solutions, Inc.
URMCY / Unibail-Rodamco-Westfield - ADR
ADT / ADT Inc.
FIS / Fidelity National Information Services, Inc.
DTV / DTE Energy Company
EEQ / Enbridge Energy Management LLC.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
MACK / Merrimack Pharmaceuticals, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TWOU / 2U, Inc.
CONE / CyrusOne Inc
CG / The Carlyle Group Inc.
GERN / Geron Corporation
HXSCL / SK Hynix Inc - GDR - 144A
TTDKF / TDK Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAALY / Aareal Bank AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EGRNF / China Evergrande Group
GRPN / Groupon, Inc.
RLD / RealD Inc
MNBEY / Minebea Mitsumi Inc. - ADR
JBLWY / Jubilant Foodworks Ltd.
ERGO / Entia Biosciences, Inc.
868536103 / Supervalu, Inc.
IFNNF / Infineon Technologies AG
PGTRF / Pegatron Corporation
XPFNX / PIMCO Income Strategy Fund II
SKY PERFECT JSAT HOLDINGS / (00B1TK234)
SYKWF / SKY Network Television Limited
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
457270007 / Bollore (France)
BEIJING VRV SOFTWARE CORP-A / (00B8GL6M6)
BEIJING ENTERPRISES WATER GR / (00B01YCG0)
FLIGHT CENTRE TRAVEL GROUP L / (006352147)
FISHER & PAYKEL HEALTHCARE C / (006340250)
00BKRCQQ6 / Nord Anglia Education, Inc. Bond
THRM / Gentherm Incorporated Call
US3665541039 / Garrison Capital Inc.
XEC / Cimarex Energy Co.
SHANGHAI JAHWA UNITED CO -A / (006330239)
MEDIATEK INC / (006372480)
LINK REIT / (00B0PB4M7)
LGRVF / Legrand SA
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
ITJTY / Intrum AB (publ) - Depositary Receipt (Common Stock)
AL NOOR HOSPITALS GROUP / (00B8HX8Z8)
US7846351044 / SPX Corp
NMA / Nuveen Municipal Advantage Fund, Inc.
SYNGENTA AG-REG / (004356646)
00B037HR3 / Itau Unibanco Holding S.A. Bond
WTBCF / Whitbread plc
TEMPF / Persol Holdings Co.,Ltd.
CAPITAL MARKETS TECHNOLOGIES I / (14030N104)
CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
KCE ELECTRONICS PCL-FOREIGN / (00BC4DNP4)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
126132109 / CNOOC Ltd.
MAGNIT OJSC-SPON GDR 144A / GDR (55953Q103)
CONVERSANT INC / (21249J105)
CBCFF / Calbee, Inc.
BLUEFOCUS COMMUNICATION GR-A / (00B3N1WC6)
BEIJING ENLIGHT MEDIA CO L-A / (00B4PF9Z5)
ATW / Atwood Oceanics, Inc.
ATRESMEDIA CORP DE MEDIOS DE / (00B07VZ99)
AIER EYE HOSPITAL GROUP CO-A / (00B4W4ZY6)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CSVI / Computer Services, Inc.
US8766641034 / Taubman Centers, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
DONGFENG MOTOR GRP CO LTD-H / (00B0PH5N3)
DOMINO'S PIZZA ENTERPRISES L / (00B07SFG7)
XTPEF / Xtep International Holdings Limited
RYL / Ryland Group Inc
STS / Supreme Industries, Inc.
89376V100 / TransMontaigne Partners LP
BMRPF / B&M European Value Retail S.A.
EPC / Edgewell Personal Care Company
WT / WisdomTree, Inc.
HANGZHOU HIKVISION DIGITAL-A / (00B450X03)
CREDITO REAL SAB DE CV / (00B8DST54)
CREDITO EMILIANO SPA / (007135251)
CIPUTRA DEVELOPMENT TBK PT / (006291767)
BHARAT FORGE LTD / (00B0C1DM3)
GEBERIT AG-REG / (00B1WGG93)
GAEC EDUCACAO SA / (00BFMXX80)
SOBHA DEVELOPERS LTD / (00B1BL581)
VOYAGER ENTMT INTL INC / (92908D101)
MAGELLAN FINANCIAL GROUP LTD / (00B015YX4)
ZHEJIANG SUPOR COOKWARE CO-A / (00B02JCS6)
SCSK CORP / (006858474)
SQNM / Sequenom, Inc.
SENSATA TECHNOLOGIES HOLDING / (00B62S207)
SGMS / Scientific Games Corporation
SSNHY / Samsung Electronics Co., Ltd.
SATO HOLDINGS CORP / (006777579)
SAFM / Sanderson Farms, Inc.
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
ROBINSONS RETAIL HOLDINGS IN / (00BFTCYP4)
RBLAY / Robinsons Land Corporation - Depositary Receipt (Common Stock)
TATA CONSULTANCY SVCS LTD / (00B01NPJ1)
TASLY PHARMACEUTICAL GROUP-A / (006541525)
OSIM INTERNATIONAL LTD / (006280334)
MERIDA INDUSTRY CO LTD / (006584445)
MEGACABLE HOLDINGS-CPO / (00B292SM8)
MATAHARI DEPARTMENT STORE TB / (006665878)
KING SLIDE WORKS CO LTD / (00B01H720)
CXP / Columbia Property Trust Inc
SUN PHARMACEUTICAL INDUS / (006582483)
SUMITOMO MITSUI FINANCIAL GR / (006563024)
MAPLETREE COMMERCIAL TRUST / (00B5143W8)
KPPLF / Kore Potash Plc - Chess Depository Interest
ISHARES USD CORP BND / ETF (003289594)
INFRAESTRUCTURA ENERGETICA N / (00B84XBP2)
EAST WEST BANKING CORP / (00B7ZWPZ9)
US2692464017 / E*TRADE Financial, Inc.
DEUTSCHE TELEKOM AG-REG / (00B01DGB0)
BW3 / Babcock International Group PLC
APOLLO HOSPITALS ENTERPRISE / (006273583)
KALBE FARMA TBK PT / (00B7311V6)
KTWO / K2M Group Holdings, Inc.
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
INNER MONGOLIA YILI INDUS-A / (006458841)
US7168301049 / Peugeot S.A.
PRIMAX ELECTRONICS LTD / (00B5M70F8)
JCP / J.C. Penney Co., Inc.
KING'S TOWN BANK / (006575159)
UTS HENNESSY CAPITAL ACQUISITI / (425886207)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MWIV / Mwi Veterinary Supply, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HSY / The Hershey Company
BAP / Credicorp Ltd.
MPSYF / MorphoSys AG
PETX / Aratana Therapeutics, Inc.
CLB / Core Laboratories Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
OMER / Omeros Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGU / Agrium Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ARNI / Arno Therapeutics, Inc.
FBPI / First Bancorp of Indiana, Inc.
MIDD / The Middleby Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDVN / Medivation, Inc.
XEL / Xcel Energy Inc.
SM / SM Energy Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
CELG / Celgene Corp.
VIAB / Viacom, Inc.
KCG / KCG Holdings, Inc.
ATVI / Activision Blizzard Inc
/ Wyndham Destinations, Inc.
GRF / Eagle Capital Growth Fund, Inc.
TTEC / TTEC Holdings, Inc.
APNHF / Aspen Pharmacare Holdings Limited
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
RAX / Rackspace Hosting, Inc.
MGA / Magna International Inc.
STGW / Stagwell Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIV / Apartment Investment and Management Company
ALGT / Allegiant Travel Company
ZGNX / Zogenix Inc
US0325111070 / Anadarko Petroleum Corp.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
NYMOX / NYMOX PHARMACEUTICAL CORP
VNTV / Vantiv, Inc.
CACH / Cache, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
MCFUY / Micro Focus International plc
MAPIF / Mapletree Industrial Trust
SAVE / Spirit Airlines, Inc.
AMPY / Amplify Energy Corp.
KROTY / Kroton Educacional SA
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
OBZIY / Oberoi Realty Ltd
SICRF / SimCorp
ESLOF / EssilorLuxottica Société anonyme
00BBJTYC4 / Mallinckrodt Bond
US53619W1018 / Linx S.A.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GCNJF / Grupo Catalana Occidente, S.A.
YMLP / Yorkville High Income MLP ETF
RENN / Renren Inc - ADR
TTM / Tata Motors Ltd. - ADR
OISHF / Oil Search Ltd
EBAY / eBay Inc.
BKD / Brookdale Senior Living Inc.
SABR / Sabre Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GHDX / Genomic Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
FMBI / First Midwest Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CCNYF / Chicony Electronics Co., Ltd.
HOS / Hornbeck Offshore Services Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KBH / KB Home
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
26433F207 / Duff & Phelps Select MLP and M Common Stock
NSRGF / Nestlé S.A.
DISCK / Warner Bros.Discovery Inc - Series C
CREE / Cree, Inc.
EQT / EQT Corporation
GIL / Gildan Activewear Inc.
KSU / Kansas City Southern
PTC / PTC Inc.
SBNY / Signature Bank
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
INGR / Ingredion Incorporated
BHC / Bausch Health Companies Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
AVNT / Avient Corporation
ITP / IT Tech Packaging, Inc.
RLI / RLI Corp.
C / Citigroup Inc. - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
ARW / Arrow Electronics, Inc.
EHC / Encompass Health Corporation
CHD / Church & Dwight Co., Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNQ / Canadian Natural Resources Limited
MRO / Marathon Oil Corporation
CAKE / The Cheesecake Factory Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
IPCM / IPC Healthcare, Inc.
BEN / Franklin Resources, Inc.
TER / Teradyne, Inc.
PEAK / Healthpeak Properties, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GRHFY / Gruh Finance Ltd.
DOW / Dow Inc.
BRTQY / Britannia Industries, Ltd.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
BBD.B / Bombardier Inc.
US09739C1027 / Boingo Wireless Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
TXRH / Texas Roadhouse, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
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.
RRC / Range Resources Corporation
HDSN / Hudson Technologies, Inc.
NHNCF / NAVER Corporation
APA / APA Corporation
FCFS / FirstCash Holdings, Inc.
HP / Helmerich & Payne, Inc.
PRTS / CarParts.com, Inc.
AXP / American Express Company
CAB / Cabela's Incorporated
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
APTS / Preferred Apartment Communities Inc - Class A
TWX / Warner Media LLC
MDRX / Veradigm Inc.
OHI / Omega Healthcare Investors, Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KAI / Kadant Inc.
IXC / iShares Trust - iShares Global Energy ETF
NEE / NextEra Energy, Inc.
CSGS / CSG Systems International, Inc.
FSV / FirstService Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VTR / Ventas, Inc.
SPNC / Spectranetics Corp. (The)
PBPB / Potbelly Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
SBRA / Sabra Health Care REIT, Inc.
FSP / Franklin Street Properties Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ Fusion Networks Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
KODK / Eastman Kodak Company
TRI / Thomson Reuters Corporation
TFX / Teleflex Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HIW / Highwoods Properties, Inc.
SIX / Six Flags Entertainment Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
AMSWA / American Software Inc. - Class A
CRD.B / Crawford & Company
FRC / First Republic Bank
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCSG / Healthcare Services Group, Inc.
NTAP / NetApp, Inc.
EXC / Exelon Corporation
MTW / The Manitowoc Company, Inc.
SGEN / Seagen Inc
FLT / Corpay, Inc.
PINC / Premier, Inc.
GBCI / Glacier Bancorp, Inc.
SLV / iShares Silver Trust
QRTEA / Qurate Retail Inc - Series A
NUVA / Nuvasive Inc
SPLK / Splunk Inc.
TD / The Toronto-Dominion Bank
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HCCI / Heritage-Crystal Clean Inc
MASI / Masimo Corporation
BWA / BorgWarner Inc.
GLW / Corning Incorporated
OKE / ONEOK, Inc.
VG / Venture Global, Inc.
MMI / Marcus & Millichap, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LLNW / Limelight Networks Inc
JCOM / J2 Global Inc.
BKH / Black Hills Corporation
TVTY / Tivity Health Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMG / Chipotle Mexican Grill, Inc.
CAI / Caris Life Sciences, Inc.
EXAS / Exact Sciences Corporation
CERN / Cerner Corp.
FBC / Flagstar Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
DLB / Dolby Laboratories, Inc.
NEPH / Nephros, Inc.
CNK / Cinemark Holdings, Inc.
TWTR / Twitter Inc
ENV / Envestnet, Inc.
CTXS / Citrix Systems, Inc.
STOHF / Equinor ASA
ILF / iShares Trust - iShares Latin America 40 ETF
SPWR / Complete Solaria, Inc.
NLY / Annaly Capital Management, Inc.
PRLB / Proto Labs, Inc.
SLCA / U.S. Silica Holdings, Inc.
BCE / BCE Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
PSXP / Phillips 66 Partners LP - Units
ANTM / Anthem Inc
FXI / iShares Trust - iShares China Large-Cap ETF
DVA / DaVita Inc.
BDSI / Biodelivery Sciences International
RAMP / LiveRamp Holdings, Inc.
CE / Celanese Corporation
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
NFG / National Fuel Gas Company
INN / Summit Hotel Properties, Inc.
MTN / Vail Resorts, Inc.
TRS / TriMas Corporation
SBH / Sally Beauty Holdings, Inc.
MITK / Mitek Systems, Inc.
PDCE / PDC Energy Inc
ETN / Eaton Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
PHYS / Sprott Physical Gold Trust
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
MMP / Magellan Midstream Partners L.P.
NLOK / NortonLifeLock Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JJSF / J&J Snack Foods Corp.
CASS / Cass Information Systems, Inc.
ESS / Essex Property Trust, Inc.
BFH / Bread Financial Holdings, Inc.
NLSN / Nielsen Holdings plc
LKQ / LKQ Corporation
AROC / Archrock, Inc.
COWN / Cowen Inc - Class A
DRRX / DURECT Corporation
LLL / JX Luxventure Limited
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TTC / The Toro Company
BAM / Brookfield Asset Management Ltd.
AAIGF / AIA Group Limited
RHT / Red Hat, Inc.
TNGO / Tangoe, Inc.
IAU / iShares Gold Trust
19041P105 / CBS Corp.
STLD / Steel Dynamics, Inc.
VTSI / VirTra, Inc.
HRB / H&R Block, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
HAYPY / Hays plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CIXXF / CI Financial Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SLG / SL Green Realty Corp.
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
META / Meta Platforms, Inc.
US6550441058 / Noble Energy, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
WNS / WNS (Holdings) Limited
SSB / SouthState Bank Corporation
RDS.B / Shell Plc - ADR
MA / Mastercard Incorporated
IITSF / Intesa Sanpaolo S.p.A.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EPR / EPR Properties
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TPR / Tapestry, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
DKS / DICK'S Sporting Goods, Inc.
HCC / Warrior Met Coal, Inc.
DFS / Discover Financial Services
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HEI / HEICO Corporation
SEP / Spectra Energy Partners LP
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
K / Kellanova
HAIN / The Hain Celestial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AAL / American Airlines Group Inc.
UNF / UniFirst Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGPI / MGP Ingredients, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UAA / Under Armour, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXEL / Exelixis, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
MU / Micron Technology, Inc.
HAR / Harman International Industries, Inc.
/ Hi-Crush Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
L / Loews Corporation
ABM / ABM Industries Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CORT / Corcept Therapeutics Incorporated
CMI / Cummins Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMC / FMC Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BCPC / Balchem Corporation
FANG / Diamondback Energy, Inc.
ED / Consolidated Edison, Inc.
MTX / Minerals Technologies Inc.
SXI / Standex International Corporation
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LULU / lululemon athletica inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
SJRWF / Shaw Communications Inc. - Class A
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSX / Phillips 66
IPGP / IPG Photonics Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSX / Boston Scientific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOGO / Gogo Inc.
ATR / AptarGroup, Inc.
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
MPWR / Monolithic Power Systems, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
OSK / Oshkosh Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SWN / Southwestern Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated Call
NTRS / Northern Trust Corporation
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
MRCC / Monroe Capital Corporation
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
COO / The Cooper Companies, Inc.
IMGN / ImmunoGen, Inc.
CNO / CNO Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
AGEN / Agenus Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBLY / Mobileye Global Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COF / Capital One Financial Corporation
AXDX / Accelerate Diagnostics, Inc.
NEM / Newmont Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JKHY / Jack Henry & Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
RH / RH
DXCM / DexCom, Inc.
NUS / Nu Skin Enterprises, Inc.
SBUX / Starbucks Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
CIEN / Ciena Corporation
FI / Fiserv, Inc.
CJ / C&J Energy Services, Inc.
ZBRA / Zebra Technologies Corporation
SWX / Southwest Gas Holdings, Inc.
INCY / Incyte Corporation
FICO / Fair Isaac Corporation
GMED / Globus Medical, Inc.
V / Visa Inc.
LLDTF / Lloyds Banking Group plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
COR / Cencora, Inc.
CMCSA / Comcast Corporation
CACC / Credit Acceptance Corporation
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
GWRE / Guidewire Software, Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
KDP / Keurig Dr Pepper Inc.
HAS / Hasbro, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RSG / Republic Services, Inc.
MCY / Mercury General Corporation
ATMP / iPath Select MLP ETN
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
PSLV / Sprott Physical Silver Trust
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
GNTX / Gentex Corporation
FLS / Flowserve Corporation
DG / Dollar General Corporation
BNPQF / BNP Paribas SA
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
TGT / Target Corporation
WIRX / Wireless Xcessories Group, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
AME / AMETEK, Inc.
BWXT / BWX Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MGEE / MGE Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ILMN / Illumina, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RY / Royal Bank of Canada
WPM / Wheaton Precious Metals Corp.
FUN / Six Flags Entertainment Corporation
WTFC / Wintrust Financial Corporation
RF / Regions Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
MAN / ManpowerGroup Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BMRC / Bank of Marin Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FFIV / F5, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
MFC N / Manulife Financial Corporation
MTHRF / M3, Inc.
00B10RZP7 / Inpex Corp. Bond
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XPO / XPO, Inc.
RPM / RPM International Inc.
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HES / Hess Corporation Call
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDG / TransDigm Group Incorporated
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HALO / Halozyme Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
XRAY / DENTSPLY SIRONA Inc.
INGN / Inogen, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMN / AMN Healthcare Services, Inc.
MXL / MaxLinear, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MELI / MercadoLibre, Inc.
SU / Suncor Energy Inc.
IRM / Iron Mountain Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PODD / Insulet Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
KMX / CarMax, Inc.
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBR / KBR, Inc.
ICE / Intercontinental Exchange, Inc.
KSS / Kohl's Corporation
AOS / A. O. Smith Corporation
MMSI / Merit Medical Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
ECPG / Encore Capital Group, Inc.
VLO / Valero Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MDY / SPDR S&P MidCap 400 ETF Trust
OXY_KZ / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
CIVB / Civista Bancshares, Inc.
TECH / Bio-Techne Corporation
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOLX / Hologic, Inc.
WAT / Waters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RBA / RB Global, Inc.
TMO / Thermo Fisher Scientific Inc.
BECN / Beacon Roofing Supply, Inc.
CNI / Canadian National Railway Company
F / Ford Motor Company
CHKP / Check Point Software Technologies Ltd.
PRI / Primerica, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BAX / Baxter International Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PRAA / PRA Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
LGND / Ligand Pharmaceuticals Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVTC / EVERTEC, Inc.
KEY / KeyCorp
INDA / iShares Trust - iShares MSCI India ETF
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RGEN / Repligen Corporation
SLF / Sun Life Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICFI / ICF International, Inc.
MDT / Medtronic plc
ONB / Old National Bancorp
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IDCC / InterDigital, Inc.
LPLA / LPL Financial Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PCTY / Paylocity Holding Corporation
INTU / Intuit Inc.
HSY / The Hershey Company
A / Agilent Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
TYL / Tyler Technologies, Inc.
MET / MetLife, Inc.
IEX / IDEX Corporation
CSX / CSX Corporation
HUM / Humana Inc.
BC / Brunswick Corporation
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
IRT / Independence Realty Trust, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
THS / TreeHouse Foods, Inc.
CSL / Carlisle Companies Incorporated
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
LFUS / Littelfuse, Inc.
DAR / Darling Ingredients Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
KKR / KKR & Co. Inc.
IP / International Paper Company
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CODI / Compass Diversified
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DVAX / Dynavax Technologies Corporation
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ATML / Atmel Corporation
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
AMG / Affiliated Managers Group, Inc.
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
CTLT / Catalent, Inc.
GEF / Greif, Inc.
NEM / Newmont Corporation Call
CRS / Carpenter Technology Corporation
ENPH / Enphase Energy, Inc.
BBY / Best Buy Co., Inc.
HURN / Huron Consulting Group Inc.
TRMB / Trimble Inc.
DXYN / The Dixie Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
C.WSA / Citigroup, Inc.
WWD / Woodward, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
INFN / Infinera Corporation
CAH / Cardinal Health, Inc.
DCI / Donaldson Company, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
EXTR / Extreme Networks, Inc.
LLFLQ / LL Flooring Holdings, Inc.
MRCY / Mercury Systems, Inc.
ACTG / Acacia Research Corporation
PSA / Public Storage
NKTR / Nektar Therapeutics
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
POR / Portland General Electric Company
GME / GameStop Corp.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JBTM / JBT Marel Corporation
HUBB / Hubbell Incorporated
GGG / Graco Inc.
AVB / AvalonBay Communities, Inc.
STWD / Starwood Property Trust, Inc.
NEOG / Neogen Corporation
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
FHN / First Horizon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
SHW / The Sherwin-Williams Company
TWI / Titan International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ASB / Associated Banc-Corp
ROST / Ross Stores, Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
III / Information Services Group, Inc.
ECL / Ecolab Inc.
WAL / Western Alliance Bancorporation
MOS / The Mosaic Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQR / Equity Residential
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SRE / Sempra
GNRC / Generac Holdings Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
TXNM / TXNM Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
EFX / Equifax Inc.
FWONK / Formula One Group
T / AT&T Inc.
ABT / Abbott Laboratories
GAP / The Gap, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
SKT / Tanger Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation