Market Value66,861,081,000
Total Holdings2214
File Date2015-08-03
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WAT / Waters Corporation
HAS / Hasbro, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
AKR / Acadia Realty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MRAAF / Murata Manufacturing Co., Ltd.
BHRYY / BHARTI Infratel Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PGCMF / Puregold Price Club, Inc.
BC / Brunswick Corporation
MIXIF / MIXI, Inc.
OZRK / Bank of the Ozarks, Inc.
CNS / Cohen & Steers, Inc.
HLFDY / Halfords Group plc - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
00B734XQ4 / Michael Kors Holdings Ltd. Bond
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
748356102 / Questar Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBMPY / UBM Plc
EGDW / Edgewater Bancorp Inc
WEC / WEC Energy Group, Inc.
IPHS / Innophos Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MMI / Marcus & Millichap, Inc.
US87233Q1085 / TC Pipelines, LP
ZU /
CP / Canadian Pacific Kansas City Limited
PCP / Precision Castparts Corporation
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NPPXF / NTT, Inc.
00B3BQMF6 / Chubb Ltd Bond
CNA / CNA Financial Corporation
SSB / SouthState Bank Corporation
RAX / Rackspace Hosting, Inc.
YXOXY / Yoox Net-A-Porter Group SPA
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
SHPG / Shire Plc.
SHPG / Shire Plc.
CGEN / Compugen Ltd.
ALPMF / Astellas Pharma Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VTOL / Bristow Group Inc.
AVNS / Avanos Medical, Inc.
EVLEF / Everlight Electronics Co.
CXMSF / CEMEX, S.A.B. de C.V.
OMI / Owens & Minor, Inc.
FLXT / Flexpoint Sensor Systems, Inc.
FELE / Franklin Electric Co., Inc.
SOBHA LTD / (00B1BL581)
UNCHF / Unicharm Corporation
GUNGF / GungHo Online Entertainment, Inc.
NOVO NORDISK A/S-B / (00BHC8X90)
CHINA DEVELOPMENT FINANCIAL / (006431756)
HKHHF / Heineken Holding N.V.
MAKALOT INDUSTRIAL CO LTD / (006580432)
GTCXY / GT Capital Holdings Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
UDBKL / United Bank Limited - GDR - 144A
WBMD / WebMD Health Corp.
BLUEFOCUS COMMUNICATION GR-A / (00B3N1WC6)
IMPLENIA AG-REG / (00B10DQJ6)
ISHARES MSCI EM SMALL CAP / ETF (00B3F81G2)
PINC / Premier, Inc.
TUEM / Tuesday Morning Corp. - New
KKD / Krispy Kreme Doughnuts, Inc.
RSLS / ReShape Lifesciences Inc.
P / Pandora Media, Inc.
EVER / EverQuote, Inc.
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
US2692464017 / E*TRADE Financial, Inc.
UCBJF / UCB SA
DISCK / Warner Bros.Discovery Inc - Series C
OAK / Oaktree Capital Group, LLC
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CHD / Church & Dwight Co., Inc.
872307903 / TCF Financial Corporation
US0549371070 / BB&T Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
ENTG / Entegris, Inc.
TMO / Thermo Fisher Scientific Inc.
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
SM / SM Energy Company
TJX / The TJX Companies, Inc.
CLDX / Celldex Therapeutics, Inc.
HOLX / Hologic, Inc.
KR / The Kroger Co.
KBC GROEP NV / (004497749)
ABM / ABM Industries Incorporated
MMM / 3M Company
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
MDP / Meredith Holdings Corp
HENGBAO CO LTD-A / (00B1L8JW4)
NURAF / Nomura Research Institute, Ltd.
HTH / Hilltop Holdings Inc.
TLPFF / Teleperformance SE
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
FRN / Guggenheim Frontier Markets ETF
BFFAF / BASF SE
CNRD / Conrad Industries, Inc.
KAOCF / Kao Corporation
EEP / Enbridge Energy Partners, L.P.
HCTHY / HCL Technologies Ltd.
JBFCF / Jollibee Foods Corporation
00B4XKTT6 / FleetMatics Group Ltd. Bond
00BFNWV48 / Wolseley plc
TBAKF / Ted Baker
EXAM / ExamWorks Group, Inc.
NCMI / National CineMedia, Inc.
4R5 / RigNet Inc
CMPGF / Compass Group PLC
WFM / Whole Foods Market, Inc.
SPNC / Spectranetics Corp. (The)
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
TKPHF / Takeda Pharmaceutical Company Limited
ECLAF / Eclat Textile Co Ltd
AMNF / Armanino Foods of Distinction, Inc.
DANG / E-Commerce China Dangdang Inc.
AOI / Alliance One International
LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SSMXF / Sysmex Corporation
HCN / Welltower Inc.
MACQUARIE MEXICO REAL ESTATE / (00B80RZK1)
IHHHF / IHH Healthcare Berhad
UNIT / Uniti Group Inc.
ELLI / Ellie Mae, Inc.
ORBC / Orbcomm Inc
BW3 / Babcock International Group PLC
TKGSF / Tokyo Gas Co.,Ltd.
ACAT / Acasia Technology, Inc.
UBFO / United Security Bancshares
AIR CHINA LTD-A / (00B1B8WM5)
SHANGHAI INTERNATIONAL AIR-A / (006104780)
COSI / Cosi, Inc.
MEDIATEK INC / (006372480)
BRGXF / BG Group Plc
CAHYA MATA SARAWAK BHD / (006182861)
IMPR / Imprivata Inc.
SADBHAV ENGINEERING LTD / (00B0XTD15)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
LUCKY / Lucky Cement Ltd - GDR - 144A
PEYUF / Peyto Exploration & Development Corp.
00B5BT0K0 / Aon Plc Bond
NOEJF / NORMA Group SE
RLD / RealD Inc
NAPRF / Naspers Limited
CHK / Chesapeake Energy Corporation
DULUF / DuluxGroup
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLELY / Delta Electronic - GDR - 144A
HWDJF / Howden Joinery Group Plc
CTRX /
00B037HR3 / Itau Unibanco Holding S.A. Bond
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SONVF / Sonova Holding AG
00B0TNJH9 / Copa Holdings, S.A. Bond
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
TLMR / Talmer Bancorp, Inc.
ARSGZ / ARA Asset Management Ltd
PLCE / The Children's Place, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SINX / Sionix Corp.
AERG / Applied Energetics, Inc.
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MLVF / Malvern Bancorp Inc
ABCB / Ameris Bancorp
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
LWSOF / Lawson, Inc.
REI / Ring Energy, Inc.
WPPGY / WPP PLC
CTVMF / CT Environmental Group Ltd.
PNHHF / PChome Online Inc
STBI / Sturgis Bancorp, Inc.
89376V100 / TransMontaigne Partners LP
TTI / TETRA Technologies, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TWHOF / Taiwan Paiho Limited
SSSS / SuRo Capital Corp.
OISHF / Oil Search Ltd
EOHYY / EOH Holdings Ltd
HOLLYSYS AUTOMATION TECHNOLO / (00B0JCH50)
KONE OYJ-B / (00B09M9D2)
KCE ELECTRONICS PCL-FOREIGN / (00BC4DNP4)
TECHNICOLOR - REGR / (00B4MMD80)
WITS BASIN PRECIOUS MINERALS / (977427103)
HOS / Hornbeck Offshore Services Inc
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
SATO HOLDINGS CORP / (006777579)
ZHEJIANG DIAN DIAGNOSTICS-A / (00B6STPD8)
LUYE PHARMA GROUP LTD / (00BNQ4GF3)
DBHSF / Debenhams plc
CHINA UNITED NETWORK-A / (006547998)
CBCFF / Calbee, Inc.
BEAUTY COMMUNITY PCL-FOREIGN / (00B8FHQM5)
CHINA PACIFIC INSURANCE GR-A / (00B29WFR2)
CHONGQING CHANGAN AUTOMOB-A / (006193948)
KINGENTA ECOLOGICAL ENGINE-A / (00B52JNH7)
DNOW / DNOW Inc.
PING AN INSURANCE GROUP CO-A / (00B1SVWB6)
SHANDONG DENGHAI SEEDS CO-A / (00B0766G8)
SRISAWAD POWER 1979 PCL-F / (00BMHS7C1)
TTDKF / TDK Corporation
TOFAS TURK OTOMOBIL FABRIKA / (00B03MY33)
ZHEJIANG CHINT ELECTRICS-A / (00B5V7S33)
REXX / Rex Energy Corp.
JIANGLING MOTORS CORP LTD-A / (006475282)
MY EG SERVICES BHD / (00B1KL2D6)
LARGAN PRECISION CO LTD / (006451668)
ENTRADE INC / (29382L100)
BGPIQ / Borders Group Inc
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
BEIJING ENTERPRISES WATER GR / (00B01YCG0)
HUHTAMAKI OYJ / (004447476)
MYE / Myers Industries, Inc.
AZZ / AZZ Inc.
IPAR / Interparfums, Inc.
GMYOY / GMO internet group, Inc. - Depositary Receipt (Common Stock)
LNR / Linamar Corporation
FIBRA UNO ADMINISTRACION SA / (00B671GT8)
BDGSF / Lion Finance Group PLC
CALD / Callidus Software, Inc.
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
PIGEF / Pigeon Corporation
MONRF / Moncler S.p.A.
PDLTY / PIDILITE Industries Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
ASBRF / Asahi Group Holdings, Ltd.
ASBRF / Asahi Group Holdings, Ltd.
TUWLF / Tullow Oil plc
RVUE / RVUE Holdings, Inc.
SUGBY / Suruga Bank Ltd. - 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
B / Barrick Mining Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROVI / Rovi Corp.
ROVI / Rovi Corp. Call
PPO /
TTFNF / TotalEnergies SE
BDBD / Boulder Brands, Inc.
SWI / SolarWinds Corporation
SSNLF / Samsung Electronics Co., Ltd.
CLZNF / Clariant AG
45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
WABC / Westamerica Bancorporation
NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
PNDZF / Pandora A/S
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
MOZTY / Motherson Sumi Systems Ltd.
IMPV / Imperva, Inc.
RPXC / RPX Corporation
AXAHF / AXA SA
ABRTY / Abertis Infraestructuras SA
TSUSF / Tsuruha Holdings Inc.
AEC / Anfield Energy Inc.
/ Israel Chemicals Ltd.
14161H108 / Cardtronics PLC
LOCK / LifeLock, Inc.
CEB / CEB Inc.
EGN / Energen Corp.
00B23DBK6 / Genpact Ltd. Bond
BKGFF / The Berkeley Group Holdings plc
AZIHY / Azimut Hldg S.P.A - ADR
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
RLGY / Realogy Holdings Corp
PCXCQ / Patriot Coal Corp
SNIRF / Senior plc
ADTN / ADTRAN Holdings, Inc.
DWRE / Demandware Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TECU / Tecumseh Products Co
ARARF / Air Arabia PJSC (United Arab Emirates)
WSFS / WSFS Financial Corporation
GAS / AGL Resources Inc.
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
EGBN / Eagle Bancorp, Inc.
HSTM / HealthStream, Inc.
SPTN / SpartanNash Company
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
FFNM / First Federal of Northern Michigan Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
TKFTY / Tarkett SA
126132109 / CNOOC Ltd.
GRR / Asia Tigers Fund, Inc. (THE)
WWAV / The WhiteWave Foods Co.
NS / NuStar Energy L.P. - Limited Partnership
NWPX / NWPX Infrastructure, Inc.
SFE / Safeguard Scientifics, Inc.
PHOT / GrowLife, Inc.
MRQFY / MRF Ltd.
ANDX / Tesoro Logistics LP
PBSFF / ProSiebenSat.1 Media SE
AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
ITYBY / Imperial Tobacco Group PLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
MSUXF / MISUMI Group Inc.
000728119 / Scapa Group Plc.
HESAF / Hermès International Société en commandite par actions
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
JUMSF / Jumbo S.A.
DST / DST Systems, Inc.
WOSYY / Wolseley plc
LIME / Lime Energy Co.
NEWS / NewStar Financial, Inc.
00B4BNMY3 / Accenture plc Bond
ALIOF / Actelion Ltd.
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
WWW / Wolverine World Wide, Inc.
DEUZF / DEUTZ Aktiengesellschaft
CSVI / Computer Services, Inc.
DAN / Dana Incorporated
DRAGF / Dragon Oil PLC
GRPBF / Grupo Lala Sab De CV - Class B
713278109 / Pep Boys-Manny, Moe & Jack (The)
00BFSSDS9 / Intercontinental Usd0.01 Bond
MEITF / MEITEC Group Holdings Inc.
GRF / Eagle Capital Growth Fund, Inc.
00B7WD7D7 / Stratasys, Ltd. Bond
BAYZF / Bayer Aktiengesellschaft
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ASHTF / Ashtead Group plc
LGGNF / Legal & General Group Plc
MJN / Mead Johnson Nutrition Co.
EXPGF / Experian plc
MWE / MarkWest Energy Partners, LP
URMCY / Unibail-Rodamco-Westfield - ADR
PEB / Pebblebrook Hotel Trust
GLKQY / Glenmark Pharmaceuticals
NNDNF / Nidec Corporation
PBT / Permian Basin Royalty Trust
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
US16944W1045 / China Distance Education Holdings Ltd.
NGLS / Targa Resources Partners LP
CCMP / CMC Materials Inc
SVNBY / Seven Bank, Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
00B505PN7 / NXP Semiconductors N.V. Bond
US44244K1097 / Houston Wire & Cable Company
NTG / Tortoise Midstream Energy Fund, Inc.
MRLN / Marlin Business Services Corp
HLX / Helix Energy Solutions Group, Inc.
CIMEF / CIMC Enric Holdings Limited
GEL / Genesis Energy, L.P. - Limited Partnership
SHEN / Shenandoah Telecommunications Company
CMP / Compass Minerals International, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DPSGY / Deutsche Post AG - ADR
RGSJY / Regus plc.
TUMI / Tumi Holdings, Inc.
BDVSF / The Bidvest Group Limited
UVRBF / Universal Robina Corporation
RTI /
CIR / Circor International Inc
N / NetSuite, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
PCFBF / Pacific Basin Shipping Limited
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CBM / Cambrex Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOO / Steven Madden, Ltd.
AVP / Avon Products, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
AABA / Altaba Inc
THRM / Gentherm Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMI / Badger Meter, Inc.
APU / AmeriGas Partners, L.P.
CRRC CORP LTD-A / (00B3CPT84)
E.SUN FINANCIAL HOLDING CO / (006433912)
PFPT / Proofpoint Inc
US3665541039 / Garrison Capital Inc.
NPCPF / Nippon Paint Holdings Co., Ltd.
IZQVF / Indivior Plc
WPHM / Winston Pharmaceuticals, Inc.
HRTQY / Hero Motocorp Ltd.
YONGHUI SUPERSTORES CO LTD-A / (00B3V4ND5)
ENLK / EnLink Midstream Partners, LP
SMECF / SMC Corporation
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
COSMAX INC / (00BKF2806)
POYA INTERNATIONAL CO LTD / (006541826)
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
BHARAT FORGE LTD / (00B0C1DM3)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
MRQCY / Marico Ltd
TLGHY / Telenet Group Hldgs NV - ADR
RRENF / Raging River Exploration Inc.
INDUSIND BANK LTD / (006100454)
KOREA KOLMAR CO LTD / (00B8K27N3)
KUNG LONG BATTERIES INDUSTRI / (006432566)
ZHEJIANG EXPRESSWAY CO-H / (006990763)
PUKPF / Prudential plc
00B0539H3 / Herbalife Ltd. Bond
APELF / Alps Alpine Co., Ltd.
00B7341C6 / Michael Kors Holdings Ltd. Bond
NMA / Nuveen Municipal Advantage Fund, Inc.
SLXP / Salix Therapeuticals, Inc.
ZHEJIANG HUACE FILM & TV-A / (00B4JWBN4)
MAGELLAN FINANCIAL GROUP LTD / (00B015YX4)
MEGA FINANCIAL HOLDING CO LT / (006444066)
MERLIN ENTERTAINMENT / (00BDZT6P9)
CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
PORBF / Pola Orbis Holdings Inc.
IND & COMM BK OF CHINA-H / (00B1G1QD8)
BBSI / Barrett Business Services, Inc.
INDIABULLS HOUSING FINANCE L / (00B98CG57)
ALLIANCE FINANCIAL GROUP BHD / (006556938)
ECQRY / Eicher Motors Ltd.
MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
ADANI PORTS AND SPECIAL ECON / (00B28XXH2)
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
SGXXY / Sound Global Ltd.
JM AB / (00B142FZ8)
HENNES & MAURITZ AB-B SHS / (005687431)
HEFEI MEIYA OPTOELECTRONIC-A / (00B8DGGB3)
FINOLEX INDUSTRIES LTD / (006139867)
HUTTON TEL TR UT1ST TXFREE10 / (447900101)
DOG / ProShares Trust - ProShares Short Dow30
OFLX / Omega Flex, Inc.
GUJARAT PIPAVAV PORT LTD / (00B53NR43)
00BN7PJF6 / Markit Ltd. Bond
IFNNF / Infineon Technologies AG
KAJARIA CERAMICS LTD / (00B0LN847)
FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
MGAWY / Megaworld Corporation - Depositary Receipt (Common Stock)
HCPHY / Holcim(Philippines) Inc - ADR
CCR SA / (002840970)
BRISA BRIDGESTONE SABANCI / (00B03MQ60)
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
CURRENCYSHARES SWISS FRANC TR / ETF (23129V109)
AIN PHARMACIEZ INC / (006249120)
BREMBO SPA / (004419011)
CHINA NATIONAL NUCLEAR POW-A / (00BYL7784)
CHINA OVERSEAS LAND & INVEST / (006192150)
CITIC SECURITIES CO LTD-H / (00B6SPB49)
DISTRIBUIDORA INTERNACIONAL / (00B55ZR92)
DOMINO'S PIZZA ENTERPRISES L / (00B07SFG7)
MAJOR CINEPLEX GROUP-FOREIGN / (006614159)
MATAHARI DEPARTMENT STORE TB / (006665878)
MATX / Matson, Inc.
SRNN / The Southern Banc Company, Inc.
SPORTON INTERNATIONAL INC / (006431381)
APOTF / African Potash Ltd
SPRING AIRLINES CO LTD-A / (00BTG8044)
SUPALAI PUBLIC CO LTD-FOR / (006554675)
SWORDFISH FINANCIAL INC / (871105201)
SYNGENTA AG-REG / (004356646)
TAIWAN SEMICONDUCTOR MANUFAC / (006889106)
SMFRF / Sumitomo Forestry Co., Ltd.
TASLY PHARMACEUTICAL GROUP-A / (006541525)
THAI UNION FROZEN PROD-FOREI / (00BTYZVC2)
TISCO FINANCIAL-FOREIGN / (00B3KFW76)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TSUBAKIMOTO CHAIN CO / (006906704)
ZHENGZHOU YUTONG BUS CO -A / (006990718)
RM / Regional Management Corp.
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
JCDXF / JCDecaux SE
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
LEND LEASE GROUP / (006512004)
LEONTEQ AG / (00B7Y4738)
LIANHE CHEMICAL TECHNOLOGY-A / (00B39N4W0)
LOEN ENTERTAINMENT INC / (006334521)
SINOPHARM GROUP CO-H / (00B3ZVDV0)
UEIC / Universal Electronics Inc.
LHFLY / LIC Housing Finance Ltd. - GDR - 144A
CCOCF / Coretronic Corp.
CDBK / Cardinal Bankshares Corp.
MCQEF / Macquarie Group Limited
VSCFF / Viscofan, S.A.
HXSCL / SK Hynix Inc - GDR - 144A
LCII / LCI Industries
WNXDF / Diebold Nixdorf AG
SONGCHENG PERFORMANCE DEVE-A / (00B3Y6VL2)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
DIRECT LINE INSURANCE GROUP / (00B89W0M4)
MARKET VECTORS ETF TR INDIA SM / ETF (57061R551)
MNGPY / Man Group Plc
ZNKUF / Zenkoku Hosho Co Ltd
HSHIF / Hoshizaki Corporation
OIS / Oil States International, Inc.
PREPAID CARD HOLDINGS INC / (74072A105)
HONG KONG EXCHANGES & CLEAR / (006267359)
LUTHAI TEXTILE CO LTD - A / (006312099)
LYXOR ETF MSCI INDIA / ETF (00B1GK6W4)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PPTIQ / Protein Polymer Technologies, Inc.
TELEVISION BROADCASTS LTD / (00B87ZDH1)
SVUVY / Sun International Ltd.
ELDN / Eledon Pharmaceuticals, Inc.
DONGWON F&B CO LTD / (006290719)
CHINA CNR CORP LTD-A / (00B502464)
CHINA TRADITIONAL CHINESE ME / (006971779)
CHONGQING CHANGAN AUTOMOBI-B / (006159478)
CIA DE DISTRIBUCION INTEGRAL / (00BP3QYZ2)
DUBAI ISLAMIC BANK / (006283452)
KENYA COMMERCIAL BANK LTD / (00B1VG917)
KEPCO PLANT SERVICE & ENGINE / (00B29ZGV2)
GRUPO AEROPORT DEL PACIFIC-B / (00B0ZV104)
GRUPO AEROPORTUARIO DEL CENT / (00B1KFX13)
KTWO / K2M Group Holdings, Inc.
00BKRCQQ6 / Nord Anglia Education, Inc. Bond
CSU / Constellation Software Inc.
TEMPF / Persol Holdings Co.,Ltd.
JBLWY / Jubilant Foodworks Ltd.
AIRPORTS OF THAILAND PCL-FOR / (006741198)
AISINO CO LTD-A / (006651297)
AJANTA PHARMA LTD / (00BWFGD74)
ALSEA SAB DE CV / (002563017)
AMUNDI ETF MSCI WORLD ENERGY / ETF (00B4RC3G3)
ANIMA HOLDING SPA / (00BLLJ381)
AP THAILAND PCL-FOREIGN / (00B99J5Q1)
FOSHAN HAITIAN FLAVOURING -A / (00BJ3KJC4)
FRANSHION PROPERTIES / (00B23TGR6)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FRUTAROM / (006353418)
FUYAO GROUP GLASS INDUSTR-A / (006353537)
HERMES MICROVISION INC / (00B3WH021)
HW / Headwaters Inc.
HEXAGON AB-B SHS / (00B1XFTL2)
HEXAWARE TECHNOLOGIES LTD / (00B07LTC0)
JIANGSU YUYUE MEDICAL EQU-A / (00B2QNK62)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
KALBE FARMA TBK PT / (00B7311V6)
KANGWON LAND INC / (006683449)
KASIKORNBANK PCL-FOREIGN / (006888794)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MINOR INTERNATIONAL PCL-FOR / (00B018BZ4)
MODETOUR NETWORK INC / (00B0FBSF8)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
533228 / SKS MICROFINANCE LTD
SKYWORTH DIGITAL HLDGS LTD / (006228828)
SSP GROUP PLC / (00BNGWY42)
SPARK NEW ZEALAND LTD / (006881436)
SJI / South Jersey Industries Inc.
SUMITOMO MITSUI FINANCIAL GR / (006563024)
SUMMARECON AGUNG TBK PT / (006538527)
MYTEF / Telekom Malaysia Berhad
UBS GROUP AG-REG / (00BRTR118)
VALID SOLUCOES SA / (00B13NPP2)
XINJIANG GOLDWIND SCI&TEC-H / (00B59GZJ7)
XINJIANG GOLDWIND SCI&TECH-A / (00B29VXG4)
XINYI SOLAR HOLDINGS LTD / (00BGQYNN1)
YDKN / Yadkin Financial Corporation
YELP / Yelp Inc.
Xoom / XOOM Corp
GULTU / Gulf Coast Ultra Deep Royalty Trust
DPLO / Diplomat Pharmacy, Inc.
US19421R2004 / Collectors Universe, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
ERGO / Entia Biosciences, Inc.
LABL / Multi-Color Corp.
US1182301010 / Buckeye Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
00B081VQ7 / Lazard Ltd-cl A Bond
RSTGY / Restaurant Group Plc.
SYKWF / SKY Network Television Limited
SCOR / comScore, Inc.
ROYAL UNIBREW / (005449567)
SFRGY / Salvatore Ferragamo S.p.A. - Depositary Receipt (Common Stock)
HTKKY / Hitachi Kokusai Electric Inc.
SHREE CEMENT LTD / (006100357)
00B0R7JF1 / Ipsen S.A. Bond
SGMS / Scientific Games Corporation
ARH.PRC / Arch Capital Group Ltd.
WORLEYPARSONS LTD / (006562474)
FDBAY / Federal Bank Ltd. - GDR - 144A
JSTQY / Just Dial Ltd.
CHINA AVIATION OPTICAL -A / (00B28T7X4)
CHINA AVIONICS SYSTEMS CO -A / (006371896)
COLOPLAST-B / (00B8FMRX8)
CNXR / Connecture, Inc.
CHEOF / Cochlear Limited
COLM / Columbia Sportswear Company
CREDITO REAL SAB DE CV SOFOM / (00B8DST54)
D.G. KHAN CEMENT / (006244932)
DAICEL CORP / (006250542)
DAMAC PROPERTIES DUBAI CO / (00BVC39Y0)
CSRLF / CSR Limited
DERWENT LONDON PLC / (000265274)
VNNVF / Vonovia SE
DHC SOFTWARE CO LTD -A / (00B18TH93)
257454108 / Dominion Midstream Partners LP
DISCOVERY LTD / (006177878)
ECHO ENTERTAINMENT GROUP LTD / (00B3SVQF2)
EGSHARES BEYOND BRICS ETF / ETF (268461639)
ELISA OYJ / (005701513)
EMAAR MALLS GROUP PJSC / (00BQWJP56)
ENGRO FOODS LTD / (00B67ZKR6)
NETENT AB / (00BXC4CH1)
NRT / North European Oil Royalty Trust
ORCA TECHNOLOGIES INC / (685935108)
ORG PACKAGING CO LTD-A / (00B767T51)
ORION CORP / (006896849)
ORPEA / (007339451)
PTEN / Patterson-UTI Energy, Inc.
PAKUWON JATI TBK PT / (00B4KWQ72)
PGPHF / Partners Group Holding AG
PROMOTORA Y OPERADORA DE INF / (002393388)
PSG GROUP LTD / (006613219)
QATAR INSURANCE CO / (006148045)
QINGDAO HAIER CO LTD-A / (006716884)
QUALITY HOUSE PCL-FOREIGN / (00B00PN16)
RADIANT OPTO-ELECTRONICS COR / (006520278)
00B4T3LF9 / Glencore Plc Bond
RNST / Renasant Corporation
RMI HOLDINGS / (00B50NQ61)
SAGE GROUP PLC/THE / (00B8C3BL0)
RMBHY / RMB Holdings Ltd.
SANAN OPTOELECTRONICS CO L-A / (006773511)
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SHENZHEN INOVANCE TECHNOLO-A / (00B3QDJB7)
SHENZHEN MYS ENVIRONMENTAL-A / (00B54Z8X4)
SILICONWARE PRECISION INDS / (006808877)
WANDA CINEMA LINE CO LTD-A / (00BV86QQ4)
WANGSU SCIENCE & TECHNOLOG-A / (00B4RHV31)
CTAGY / Capita plc - Depositary Receipt (Common Stock)
TTW PCL - FOREIGN SHARES / (00BL8VWV6)
XUSAX / Liberty All Star Equity Fund
ENJOYOR CO LTD-A / (00B4VJ3S2)
CORONATION FUND MANAGERS LTD / (006622710)
GATEWAY DISTRIPARKS LTD / (00B06N154)
ATRESMEDIA CORP DE MEDIOS DE / (00B07VZ99)
ASTRA INTERNATIONAL TBK PT / (00B800MQ5)
TDCAF / TDC Holding A/S
BJJQY / Bajaj Finance Ltd.
BGF RETAIL CO LTD / (00BLY0NY7)
HSBC HOLDINGS PLC / (006158163)
TBVPF / Thai Beverage Public Company Limited
XCRA / Xcerra Corp
SECURITY IDENTIFICATION SYSTEM / (81429P107)
NXGPY / NEXT plc - Depositary Receipt (Common Stock)
00B15SK50 / Amorepacific Corp.
KGSPF / Kingspan Group plc
SHNWY / Schroders Plc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GTU / Central Gold Trust
TWODF / Taylor Wimpey plc
UBSFF / Ubisoft Entertainment SA
RCRRF / Recruit Holdings Co., Ltd.
WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
EVOL / Symbolic Logic, Inc.
LOIMF / Loomis AB (publ)
CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
DASOY / Diasorin SPA
SSEZF / SSE plc
BTU / Peabody Energy Corporation
ISHARES USD HY CORP BND / ETF (00B4PY7Y7)
HAITONG SECURITIES CO LTD-A / (006766555)
GUANGZHOU R&F PROPERTIES - H / (00B19H8Y8)
CACB / Cascade Bancorp
DEUTSCHE TELEKOM AG-REG / (00B01DGB0)
KYORIN HOLDINGS INC / (00B0YZFP0)
LOCO / El Pollo Loco Holdings, Inc.
00BQRQXQ9 / Tyco International plc Bond
00BVFMFG8 / Mylan N.V. Bond
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
419689906 / Ingenico Group
ZSPH / ZS Pharma, Inc.
FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
CAPITAL MARKETS TECHNOLOGIES I / (14030N104)
SPWH / Sportsman's Warehouse Holdings, Inc.
FANUF / Fanuc Corporation
HPY / Heartland Payment Systems, Inc.
EMBVY / Arca Continental SAB de CV
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
FBGBY / Fabege AB (publ) - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
SNNUF / Smith & Nephew plc
DITTF / Daito Trust Construction Co.,Ltd.
GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
WALMART DE MEXICO SAB DE CV / (00BW1YVH8)
74752K100 / Qualicorp SA
NMHLY / NMC Health Plc - ADR
CHINA TAIPING INSURANCE HOLD / (006264048)
TOPCHOICE MEDICAL INVESTME-A / (006091451)
TOPDANMARK A/S / (00B94P973)
ZLDSF / Zalando SE
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
ALEMBIC PHARMACEUTICALS LTD / (00B691276)
ALFA LAVAL AB / (007332687)
APOLLO HOSPITALS ENTERPRISE / (006273583)
ASAZF / ASSA ABLOY AB (publ)
ASHOK LEYLAND LTD / (00B01NFT1)
ASIAN PAINTS LTD / (00BCRWL65)
ATLAS COPCO AB-A SHS / (00BXC8BS7)
AVV / Aviva Plc Call
FMSA / Fairmount Santrol Holdings Inc.
AUST AND NZ BANKING GROUP / (006065586)
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
AVICHINA INDUSTRY & TECH-H / (006707899)
BANGKOK DUSIT MED SERVICE-F / (00BLZGSM7)
BANK NEGARA INDONESIA PERSER / (006727121)
BANK OF CHINA LTD-H / (00B154564)
FOCUSED PHOTONICS HANGZHOU-A / (00B5BRFK9)
GEBERIT AG-REG / (00B1WGG93)
GRG BANKING EQUIPMENT CO -A / (00B23GZT2)
GUANGDONG ALPHA ANIMATION-A / (00B427D96)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
KAVERI SEED CO LTD / (00BJF6Z88)
DA AN GENE CO LTD SUN YAT-A / (00B02FTP0)
COMMERCIAL BANK OF CEYLON PL / (006161321)
GLODON SOFTWARE CO LTD-A / (00B3TRP30)
BJRI / BJ's Restaurants, Inc. Call
FMFP / First Community Financial Corporation
BEIJING VRV SOFTWARE CORP-A / (00B8GL6M6)
HLDXF / Haldex AB
CDLYY / Cadila Healthcare Ltd.
MAPIF / Mapletree Industrial Trust
CHINA HIGH PRECISION AUTOMAT / (00B4QL6N9)
CHINA INTERNATIONAL TRAVEL-A / (00B42G7J1)
HANA TOUR SERVICE INC / (006311632)
KWEICHOW MOUTAI CO LTD-A / (006414832)
DBRQY / Dabur India, Ltd.
HYPROP INVESTMENTS LTD-UTS / (00BN8SXL8)
FNHM / FNBH Bancorp Inc
CBSH / Commerce Bancshares, Inc.
ODP / The ODP Corporation
ADLINK TECHNOLOGY INC / (006431574)
ADVANTECH CO LTD / (006202673)
YPRO / AdvisorShares YieldPro ETF
BEIJING GEHUA CATV NETWORK-A / (006317328)
BNEFF / Bonterra Energy Corp.
BIOSTIME INTERNATIONAL HOLDI / (00B4ZB3G2)
CANADIAN ENERGY SERVICES & T / (13566W108)
CANNY ELEVATOR CO LTD-A / (00B615KW7)
HUNDSUN TECHNOLOGIES INC-A / (006610458)
NET ENTERTAINMENT NE AB-B SH / (00BLZH7S9)
AMPY / Amplify Energy Corp.
PLA ADMINISTRADORA INDUSTRIA / (00B87Y2V5)
AAGGY / Aia Engineering, Ltd.
NOVATEK MICROELECTRONICS COR / (006346333)
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
REED ELSEVIER PLC-SPONS ADR / ADR (758205207)
SEKEF / Seiko Epson Corporation
JUPITER FUND MANAGEMENT / (00B53P200)
CRRC CORP LTD - H / (00B2R2ZC9)
CRRYY / Car Inc - ADR
SENSATA TECHNOLOGIES HOLDING / (00B62S207)
GREE ELECTRIC APPLIANCES I-A / (006990257)
WORKSPACE GROUP PLC / (00B67G5X0)
PLSQF / Plus500 Ltd.
HKMPY / Hikma Pharmaceuticals PLC - Depositary Receipt (Common Stock)
LOJAS RENNER S.A. / (00B0CGYD6)
MR PRICE GROUP LTD / (006820365)
628852204 / NCI Building Systems, Inc.
00BNFXGT5 / QT Vascular Ltd. Bond
MOM / MIRACULINS INC
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WONDERS INFORMATION CO LTD-A / (00B3NQMW1)
MAXD / Max Sound Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
US0293261055 / American River Bankshares
LUMENIS LTD - B / (00BJWW0T5)
HXPLF / HEXPOL AB (publ)
BEIJING VENUSTECH INC-A / (00B5VPN09)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BEIJING TOREAD OUTDOOR-A / (00B4JQ2W2)
BEIJING SHIJI INFORMATION -A / (00B23GZV4)
BEIJING ENLIGHT MEDIA CO L-A / (00B4PF9Z5)
CBUDY / Cashbuild ltd - ADR
CHINA MEDICAL SYSTEM HOLDING / (00B6WY993)
CHINA SOUTH PUBLISHING -A / (00B4N0576)
CHINA VANKE CO LTD-H / (00BN320P8)
CHIPBOND TECHNOLOGY CORP / (006432801)
CIPUTRA DEVELOPMENT TBK PT / (006291767)
HIGHWEALTH CONSTRUCTION CORP / (006154075)
HINDUSTAN UNILEVER LTD / (006261674)
INDUSTRIAL & INFRASTRUCTURE / (00B24HH65)
INFRAESTRUCTURA ENERGETICA N / (00B84XBP2)
INNER MONGOLIA YILI INDUS-A / (006458841)
INSPUR ELECTRONIC INFORMAT-A / (006247726)
44987J103 / IOOF Holdings Ltd.
KING SLIDE WORKS CO LTD / (00B01H720)
KING'S TOWN BANK / (006575159)
KOC HOLDING AS / (00B03MVJ8)
KOREA AEROSPACE INDUSTRIES / (00B3N3363)
KOREA INVESTMENT HOLDINGS CO / (006654586)
LARSEN & TOUBRO LTD / (00B0166K8)
LONDONMETRIC PROPERTY PLC / (00B4WFW71)
MAPLETREE GREATER CHINA COMM / (00B87GTZ4)
MAPLETREE LOGISTICS TRUST / (00B0D6P43)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PING AN INSURANCE GROUP CO-H / (00B01FLR7)
REPCO HOME FINANCE LTD / (00B96RL59)
SCSK CORP / (006858474)
SEMICONDUCTOR MANUFACTURING / (006743473)
SHANGHAI FOSUN PHARMACEUTI-A / (006121187)
SHANGHAI FOSUN PHARMACEUTI-H / (00B8XBQ96)
UPLMQ / Ultra Petroleum Corp.
LGHHF / LG H&H
YORKVILLE HIGH INCOME INFRASTR / ETF (301505509)
00B798FW0 / Novozymes A/S Bond
HCMC / Healthier Choices Management Corp.
DELHF / De'Longhi S.p.A.
ICAD / iCAD, Inc.
SNDK / Sandisk Corporation
DEI / Douglas Emmett, Inc.
SLMAF / Sanlam Limited
RKUS / Ruckus Wireless, Inc.
LDL / Lydall, Inc.
AJINF / Ajinomoto Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
JFKOF / JAFCO Group Co., Ltd.
FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
BANK TABUNGAN NEGARA PERSERO / (00B548673)
HANGZHOU HIKVISION DIGITAL-A / (00B450X03)
CTBPF / Cetip SA
CLEANAWAY CO LTD / (00B4VYX10)
CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
COLGATE PALMOLIVE (INDIA) / (006139696)
JIANGSU HENGRUI MEDICINE C-A / (006288457)
ONESAVINGS BANK PLC / (00BM7S7K9)
POLSKIE GORNICTWO NAFTOWE I / (00B0L9113)
DEUTSCHE WOHNEN AG-BR / (00B0YZ0Z5)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
1808 / HASEKO Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CORP INMOBILIARIA VESTA SAB / (00B8F6ZF8)
CTBC FINANCIAL HOLDING CO LT / (006527666)
BEAUTY COMMUNITY PCL-FOREIGN / (00BXQ1KL8)
BEIJING CAPITAL INTL AIRPO-H / (006208422)
CVXHF / Calico Resources Corp.
CARB / Carbonite, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CATCHER TECHNOLOGY CO LTD / (006186669)
SNAK / Inventure Foods, Inc.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
00B99R1B2 / D&L Industries, Inc. Bond
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
TUI AG-DI / (005666292)
TURK TELEKOMUNIKASYON AS / (00B2RCGV5)
TURKIYE SINAI KALKINMA BANK / (00B03MY88)
NATIONAL BANK OF RAS AL-KHAI / (00B0YDCM0)
KRUNG THAI BANK PUB CO-FOREI / (006492838)
ISHARES USD CORP BND / ETF (003289594)
IRISO ELECTRONICS CO LTD / (006461128)
ALU / Alcatel Lucent
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
PMHRF / PT Matahari Putra Prima TBK
/ GasLog Ltd
NSSXF / NS Solutions Corp
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WHITE MOUNTAINS INSURANCE GP / (002339252)
DOMINO'S PIZZA GROUP PLC / (00B1S49Q9)
NIPPON PROLOGIS REIT INC / (00B98BC67)
AL MEERA CONSUMER GOODS CO / (00B51SZP7)
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
JASA MARGA (PERSERO) TBK PT / (00B28T1S7)
MRD / Memorial Resource Development Corp.
MELEXIS NV / (007370063)
MERIDA INDUSTRY CO LTD / (006584445)
ZOES / Zoe's Kitchen, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
PASTF / OPmobility SE
HUANENG RENEWABLES CORP-H / (00B4WTBY3)
QUOT / Quotient Technology Inc
WIJAYA KARYA PERSERO TBK PT / (00B28V4M8)
CGHOF / China Gas Holdings Limited
TMNSF / Temenos AG
LNTEF / LINTEC Corporation
CP ALL PCL-FOREIGN / (00B08YDF9)
SIBANYE GOLD LTD / (00B98XZV9)
868536103 / Supervalu, Inc.
PEOPLE.CN CO LTD-A / (00B7GX3Z7)
HONGFA TECHNOLOGY CO LTD-A / (006950347)
SPIRAX-SARCO ENGINEERING PLC / (00BWFGQN1)
TS TECH CO LTD / (00B1P1JR4)
MCFFY / Mediclinic International Limited
EVRZF / Evraz Plc
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
DLGNF / Dialog Semiconductor Plc
GRAND CITY PROPERTIES / (00B8K9X70)
SRISAWAD POWER 1979-CW20 / WT (00BX1D3B0)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CHINA VANKE CO LTD -A / (006803708)
HCMC / Healthier Choices Management Corp.
EXPR / Express, Inc.
SURYA CITRA MEDIA PT TBK / (00B8HWJY1)
OZNER WATER INTERNATIONAL HO / (00BN7Q3G8)
CHULARAT HOSPITAL PCL-F / (00B99KDG0)
AAALY / Aareal Bank AG - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
DORM / Dorman Products, Inc.
INTERCORP FINANCIAL SER INC / (00B1YZ331)
TDC / Teradata Corporation Call
KOLAO HOLDINGS / (00B4QY4N4)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BEIJING ORIGINWATER TECHNO-A / (00B64W832)
TELSTRA CORP LTD / (006087289)
NMBL / Nimble Storage, Inc.
MEGACABLE HOLDINGS-CPO / (00B292SM8)
AMERICAN VANTAGE COMPANIES / (03037B106)
CUB ELECPARTS INC / (00B297JM0)
BITCOIN SHOP INC / (09173J100)
AMBEV SA / (00BG7ZWY7)
ITAUSA-INVESTIMENTOS ITAU-PR / PFD (002458771)
WEB / Web.com Group, Inc.
SVLPF / Savills plc
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
VZHGF / VZ Holdings
HEBEI CHENGDE LOLO CO-A / (006089155)
00B63QSB3 / Nexon Co Ltd. Bond
MERCIALYS / (00B0LMF87)
PARAGON GROUP COMPANIES PLC / (00B2NGPM5)
VCRA / Vocera Communication Inc
MNSKY / MONY Group plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EXOSF / Exor S.p.a.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
PEGHY / Pegasus Hava Tasimaciligi A.S. - ADR
GDF / Western Asset Global Partners Income Fund, Inc.
RTMVF / Rightmove plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
YYBKY / Yes Bank Ltd.
AGPYF / Agile Group Holdings Limited
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TECH MAHINDRA LTD / (00BWFGD63)
CPPXF / Continental Energy Corp.
CEMEX SAB-CPO / (002406457)
CEVMF / CTS Eventim AG & Co. KGaA
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
00B1L3XL6 / UbiSoft Entertainment Inc. Bond
NRF / NorthStar Realty Finance Corp.
BRRDF / Borregaard ASA
COBZ / CoBiz Financial, Inc.
MWW / Monster Worldwide, Inc.
00B12T3J1 / Unilever N.V. Bond
US45772F1075 / Inphi Corporation
YTEN / Yield10 Bioscience, Inc.
IL / IntraLinks Holdings, Inc.
SWC / Stillwater Mining Company
HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
NCLTF / Nitori Holdings Co., Ltd.
/ BNP Paribas
TTM / Tata Motors Ltd. - ADR
ULTI / Ultimate Software Group, Inc. (The)
AHGP / Alliance Holdings GP, L.P
00B8W67B1 / Liberty Global plc Bond
ABCO / Advisory Board Co. (The)
SIGI / Selective Insurance Group, Inc.
CLC / CLARCOR Inc.
SONS / Sonus Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
651824104 / Newport Corporation
00B1TL3R8 / Haier Electronics Group Co., Ltd.
BTGGF / Bitcoin Group SE
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CUDA / Barracuda Networks, Inc.
OKS / ONEOK Partners, L.P.
VLNCQ /
ZFSVF / Zurich Insurance Group AG
ILG / Interior Logic Group Holdings Inc
US6550441058 / Noble Energy, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SLGN / Silgan Holdings Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
TXTR / Textura Corp.
ALE / ALLETE, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
RBLAY / Robinsons Land Corporation - Depositary Receipt (Common Stock)
VTXPY / Victrex plc - ADR
LCSHF / Lancashire Holdings Limited
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
SYANF / Sydbank A/S
HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
00B62B7C3 / TE Connectivity Ltd. Bond
TILE / Interface, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ARUN /
BSNXY / Berendsen PLC
MDMN / Medinah Minerals, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
KRFT /
STJ / St. Jude Medical, Inc.
CBOF / CBOA Financial, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
MSAAF / M&C Saatchi
006105578 / Clicks Group Ltd (Inactive)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
LUPNY / Lupin Ltd
CPHD / Cepheid
AGTEF / AGTech Holdings Limited
ARJQY / Amara Raja Batteries Ltd.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
OCR /
PGDQY / Page Industries Ltd.
KDDIF / KDDI Corporation
BDGXF / Bertrandt AG
847560109 / Spectra Energy Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
MAWHF / Man Wah Holdings Limited
PXGYF / PAX Global Technology Limited
DTEGF / Deutsche Telekom AG
CBGPF / Close Brothers Group plc
CBGPF / Close Brothers Group plc
HOG / Harley-Davidson, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HLMLY / Halma PLC
SSTK / Shutterstock, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FPLPF / Vanquis Banking Group plc
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
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
KATE / Kate Spade & Company
MRCHF / H.U. Group Holdings, Inc.
GFKSY / Gulf Keystone Petroleum - ADR
DPSI / DecisionPoint Systems, Inc.
NMRX / Numerex Corp.
00B3KFWW1 / Transocean, Inc. Bond
ATNI / ATN International, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock)
000773960 / Travis Perkins Plc
SMIFF / Smiles SA
WJAFF / WestJet Airlines Ltd.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
EQMNY / Emami, Ltd.
DNP / DNP Select Income Fund Inc.
RNDY / Roundy's, Inc.
MTNOF / MTN Group Limited
BZLYF / Beazley plc
RTLLF / RATIONAL Aktiengesellschaft
CIOXF / Cielo S.A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSNHF / Resona Holdings, Inc.
00B677469 / Abcam PLC
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ERF / Enerplus Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
AYR / Aircastle Ltd.
GLCO / Global Links Corp.
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
FARO / FARO Technologies, Inc.
CVT / Cvent Holding Corp
EXAR / Exar Corp.
00BD1NQJ9 / Actavis Bond
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
SAXPF / Sampo Oyj
FNGN / Financial Engines, Inc.
ATTLF / Atlas Copco AB - Class B
AIRM / Air Methods Corp.
RDN / Radian Group Inc.
TVIA / TerraVia Holdings, Inc.
ACC / American Campus Communities Inc.
MGNT / Magnit PJSC
00B8KF9B4 / WPP PLC Bond
PVTB / PrivateBancorp, Inc.
CMPRY / Gentera Sab De CV
BOBE / Bob Evans Farms, Inc.
000B07443 / Essentra PLC
DAKT / Daktronics, Inc.
/ AAC Holdings, Inc.
US7170711045 / Pfenex Inc.
WLL / Whiting Petroleum Corp (New)
US41753F1093 / Harvest Capital Credit Corp
TMDI / Titan Medical Inc
FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
AMER INTL PETROLEUM CORP / (026909408)
AMKYF / ABC-Mart,Inc.
WASION GROUP HOLDINGS LTD / (00B0T4J94)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADT / ADT Inc.
HFBC / HopFed Bancorp, Inc.
HANSSEM CO LTD / (006536684)
SHENZHOU INTERNATIONAL GROUP / (00B0MP1B0)
RESILIENT PROPERTY INCOME / (00BN57DK7)
BSFT / BroadSoft, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
HUAYU AUTOMOTIVE SYSTEMS -A / (006801713)
IHCPY / Inchcape PLC
FIRST GULF BANK / (006122782)
BNKJF / Bankers Petroleum Ltd.
IT HOLDINGS CORP / (00B2Q4CR0)
/ TD AmeriTrade Holding Corp.
OTSUKA HOLDINGS CO LTD / (00B5LTM93)
PMC / PIMCO Municipal Credit Income Fund
PICC PROPERTY & CASUALTY-H / (006706250)
HOTA INDUSTRIAL MFG CO LTD / (006246251)
HOUSING DEVELOPMENT FINANCE / (006171900)
FASTIGHETS AB BALDER-B SHRS / (00B0LC9F2)
KYCCF / Keyence Corporation
GPEAF / Great Portland Estates Plc
ZHEJIANG SEMIR GARMENT CO-A / (00B52K2H3)
ZHEJIANG SUPOR COOKWARE CO-A / (00B02JCS6)
VOLTRONIC POWER TECHNOLOGY / (00B96HCH8)
AIR LIQUIDE SA / (00B1YXBJ7)
FUYAO GLASS INDUSTRY GROUP-H / (00BWGCFG4)
SUN PHARMACEUTICAL INDUS / (006582483)
SUNNY OPTICAL TECH / (00B1YBT08)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
THANACHART CAPITAL-FOREIGN / (00B8GKBK6)
STANDARD LIFE PLC-B/C / (00BVFD7T8)
CENTRAL PATTANA PUB CO-FOREI / (00B6SR6J5)
DELHAIZE GROUP / (004262118)
BSIG / BrightSphere Investment Group Inc.
SAIC MOTOR CORP LTD-A / (006086974)
GRPTF / Getlink SE
GRUMA S.A.B.-B / (002392545)
GRUPO FINANCIERO INBURSA-O / (002822398)
GUANGDONG ADVERTISING GROU-A / (00B3M2M08)
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OBIIF / OBIC Co.,Ltd.
SLFPF / Aberdeen Group Plc
00B10RZP7 / Inpex Corp. Bond
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
GS RETAIL CO LTD / (00B7F9Q79)
GPRO / GoPro, Inc.
BANK OF NINGBO CO LTD -A / (00B232Y04)
PI INDUSTRIES LTD / (00B992PT3)
ALAM SUTERA REALTY TBK PT / (00B29Y9F4)
MGRPY / M2 Group Ltd
AYAAY / Ayala Land, Inc. - Depositary Receipt (Common Stock)
EQUITY GROUP HOLDINGS LTD / (00B0WCDV5)
EREGLI DEMIR VE CELIK FABRIK / (00B03MS97)
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
FENG TAY ENTERPRISE CO LTD / (006336055)
NOKIA OYJ / (005902941)
BRWZF / Boer Power Holdings Ltd
BANCA IFIS SPA / (007242087)
GRANGES AB / (00BRJ3BP0)
EQT / EQT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
TDC / Teradata Corporation
MBFI / MB Financial, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
FLXGF / Flexigroup, Ltd.
TYPE / Monotype Imaging Holdings, Inc.
IQV / IQVIA Holdings Inc.
FC / Franklin Covey Co.
ESL / Esterline Technologies Corp.
RAI / Reynolds American, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
HAO / Haoxi Health Technology Limited
OSCUF / Japan Exchange Group, Inc.
ITJTY / Intrum AB (publ) - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
SOMLF / SECOM CO., LTD.
URMCY / Unibail-Rodamco-Westfield - ADR
EEQ / Enbridge Energy Management LLC.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDAY / Workday, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
JWN / Nordstrom, Inc.
GNRC / Generac Holdings Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HSIC / Henry Schein, Inc.
CLS / Celestica Inc.
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
DVAX / Dynavax Technologies Corporation
KRNT / Kornit Digital Ltd.
SPG / Simon Property Group, Inc.
CORT / Corcept Therapeutics Incorporated
KBH / KB Home
WWD / Woodward, Inc.
MKTX / MarketAxess Holdings Inc.
BBWI / Bath & Body Works, Inc.
TSCO / Tractor Supply Company
TIVO / TiVo Inc.
904784709 / Unilever N.V.
STAG / STAG Industrial, Inc.
ANZFY / Air New Zealand Ltd.
TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
00BYY9FP0 / Brookfield Business Partners L.P. Bond
MIDD / The Middleby Corporation
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
CIEN / Ciena Corporation
CMRX / Chimerix, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
WEX / WEX Inc.
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
TDG / TransDigm Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
ENDP / Endo International plc
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
RSG / Republic Services, Inc.
PODD / Insulet Corporation
ENLC / EnLink Midstream, LLC
EGRNF / China Evergrande Group
TAP / Molson Coors Beverage Company
SBAC / SBA Communications Corporation
OSIS / OSI Systems, Inc.
PACW / Pacwest Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
BERGER PAINTS INDIA LTD / (00BV8TBJ1)
FUJHF / Subaru Corporation
FANCL CORP / (006131261)
OSGCF / OSG Corporation
JSTLF / JUST EAT PLC
CHINA EVERBRIGHT INTL LTD / (006630940)
CIE FINANCIERE RICHEMON-BR A / (00BCRWZ18)
CVC BRASIL OPERADORA E AGENC / (00BGSH2S6)
DOUTOR NICHIRES HOLDINGS CO / (00B249GF3)
HUADONG MEDICINE CO LTD-A / (006203245)
RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
BRILLIANCE CHINA AUTOMOTIVE / (006181482)
BANCA GENERALI SPA / (00B1HKSV6)
MCFUF / Micro Focus International Plc
BANCO BILBAO VIZCAYA ARGENTA / (005501906)
BANREGIO GRUPO FINANCIERO SA / (00B6QL9F6)
FISHER & PAYKEL HEALTHCARE C / (006340250)
GO-AHEAD GROUP PLC / (000375377)
ASMB / Assembly Biosciences, Inc.
NSFOCUS INFORMATION TECHNO-A / (00BHZ3GP9)
HBSI / Highlands Bankshares, Inc.
US05491N1046 / BBX Capital Corporation
AUKUF / ams-OSRAM AG
SHMAY / Shimao Group Holdings Limited - Depositary Receipt (Common Stock)
ZTCOF / ZTE Corporation
VOYAGER ENTMT INTL INC / (92908D101)
DP WORLD LTD / (00B291WY5)
MGLN / Magellan Health Inc
AVSFY / AVI Limited - Depositary Receipt (Common Stock)
00BLS09M3 / Pentair plc. Bond
MIGROS TICARET A.S / (00B50PPK4)
SLVFF / Silverlake Axis Ltd.
SINO-OCEAN LAND HOLDINGS / (00B24CVP7)
SINOPAC FINANCIAL HOLDINGS / (006525875)
NKNIF / Nakanishi Inc.
CVG / Convergys Corp.
HUAYI BROTHERS MEDIA CORP-A / (00B4VJ489)
S.A.C.I. FALABELLA / (002771672)
INTERCONTINENTAL HOTELS GROU / (00BN33FD4)
HANGZHOU ROBAM APPLIANCES-A / (00B59WFS4)
SHANGHAI JAHWA UNITED CO -A / (006330239)
LINK NET TBK PT / (00BMS8CQ9)
H LUNDBECK A/S / (007085259)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AIER EYE HOSPITAL GROUP CO-A / (00B4W4ZY6)
YANGZIJIANG SHIPBUILDING / (00B1VT035)
MNBEY / Minebea Mitsumi Inc. - ADR
WPZ / Access Midstream Partners, L.P
ORRAF / Orora Limited
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
SIASUN ROBOT & AUTOMATION-A / (00B4W6RJ1)
CENTRAL PLAZA HOTEL PCL-FRGN / (00B1802P7)
CHEUNG KONG PROPERTY HOLDING / (00BWX52N2)
CECE / Ceco Environmental Corp.
NOLATO AB-B SHS / (004589710)
REXMY / Rexam PLC
ROBINSONS RETAIL HOLDINGS IN / (00BFTCYP4)
ROCHE HOLDING AG-GENUSSCHEIN / (007110388)
ROYUY / Royal Unibrew AS - ADR
SAFARICOM LTD / (00B2QN3J6)
YUMA / Yuma Energy, Inc.
SSNHY / Samsung Electronics Co., Ltd.
TOPCF / Topcon Corporation
KUKAY / Kuka AG - ADR
SPASF / SATS Ltd.
VTUWY / VA Tech Wabag Ltd
SGIOF / Shionogi & Co., Ltd.
JAPAF / Japan Tobacco Inc.
RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
PANW / Palo Alto Networks, Inc.
EXAS / Exact Sciences Corporation
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
THS / TreeHouse Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
GLP J-REIT / (00B8RBZV7)
ALLIED WORLD ASSURANCE CO / (00B4LMCN9)
OPTIMAL PAYMENTS PLC / (003426454)
RESORTTRUST INC / (006044132)
VEOEF / Veolia Environnement SA
JCP / J.C. Penney Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
CW / Curtiss-Wright Corporation
BTGOF / BT Group plc
EUROFINS SCIENTIFIC / (005972643)
SCU / Sculptor Capital Management Inc - Class A
CTCT / Constant Contact, Inc.
RDS.B / Shell Plc - ADR
PRAA / PRA Group, Inc.
HLIO / Helios Technologies, Inc.
CIM / Chimera Investment Corporation
COWN / Cowen Inc - Class A
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SREV / ServiceSource International Inc
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IRIX / IRIDEX Corporation
TWER / Towerstream Corporation
GLRE / Greenlight Capital Re, Ltd.
RENN / Renren Inc - ADR
CASS / Cass Information Systems, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
CTLP / Cantaloupe, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
SLH / Solera Holdings, Inc.
MRZUY / Maruti Suzuki India Ltd
MLHR / Herman Miller Inc.
US0325111070 / Anadarko Petroleum Corp.
KCG / KCG Holdings, Inc.
HGEN / Humanigen, Inc.
CTTAF / Continental Aktiengesellschaft
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
ALSN / Allison Transmission Holdings, Inc.
TQRRY / Torrent Pharmaceuticals Ltd.
TBRA / Tobira Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
CAVM / MontaVista Software, LLC
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
APNHF / Aspen Pharmacare Holdings Limited
APNHF / Aspen Pharmacare Holdings Limited
THO / THOR Industries, Inc.
ZGNX / Zogenix Inc
DBI / Designer Brands Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
PNRA / Panera Bread Co.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VNTV / Vantiv, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
64126X201 / NeuStar, Inc.
64126X201 / NeuStar, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
KROTY / Kroton Educacional SA
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
OBZIY / Oberoi Realty Ltd
ESLOF / EssilorLuxottica Société anonyme
00BBJTYC4 / Mallinckrodt Bond
PGTRF / Pegatron Corporation
WTBCF / Whitbread plc
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VLDLY / Vista Land & Lifescapes, Inc.
YMLP / Yorkville High Income MLP ETF
TTM / Tata Motors Ltd. - ADR
KREVF / Keppel REIT
CELG / Celgene Corp.
STHHF / Steinhoff International Holdings N.V.
WPM / Wheaton Precious Metals Corp. Call
IXC / iShares Trust - iShares Global Energy ETF
FLT / Corpay, Inc.
8379 / Hiroshima Bank Ltd/The
KWGPF / KWG Group Holdings Limited
MNRO / Monro, Inc.
WBC / Wabco Holdings, Inc.
SHOR / ShorTel, Inc.
SYBJF / Security Bank Corporation
UNFI / United Natural Foods, Inc.
ESGI / Ensurge, Inc.
SXI / Standex International Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FEYE / FireEye Inc
NSRGF / Nestlé S.A.
EXK / Endeavour Silver Corp.
MD / Pediatrix Medical Group, Inc.
AGO / Assured Guaranty Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PACEU / Pace Holdings Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZPN / Aspen Technology, Inc.
ESLT / Elbit Systems Ltd.
CJ / C&J Energy Services, Inc.
KKPCF / Kaken Pharmaceutical Co., Ltd.
HCCI / Heritage-Crystal Clean Inc
FBPI / First Bancorp of Indiana, Inc.
VLTQY / Voltas Ltd.
CDEX / CardieX Limited - ADR
VIAB / Viacom, Inc.
INGR / Ingredion Incorporated
BHC / Bausch Health Companies Inc.
/ Hermitage Offshore Services Ltd
AX / Axos Financial, Inc.
KRRYF / KLN Logistics Group Limited
CNHI / CNH Industrial N.V.
BANC / Banc of California, Inc.
ITP / IT Tech Packaging, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OMCL / Omnicell, Inc.
HHGGY / Hua Hong Semiconductor Ltd
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ENV / Envestnet, Inc.
SGEN / Seagen Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
WGATQ / Worldgate Communications Inc
MMU / Western Asset Managed Municipals Fund Inc.
GRHFY / Gruh Finance Ltd.
636220204 / National General Holdings Corp
DOW / Dow Inc.
BRTQY / Britannia Industries, Ltd.
INFI / Infinity Pharmaceuticals Inc.
AXXTF / Axiata Group Berhad
JAH / Jarden Corporation
BBD.B / Bombardier Inc.
US09739C1027 / Boingo Wireless Inc
GCO / Genesco Inc.
TXRH / Texas Roadhouse, Inc.
BBBY / Bed Bath & Beyond, Inc.
VRNT / Verint Systems Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US3798901068 / Glu Mobile Inc.
MMS / Maximus, Inc.
SXT / Sensient Technologies Corporation
US40425J1016 / HMS Holdings Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NHNCF / NAVER Corporation
APA / APA Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
HOMB / Home Bancshares, Inc. (Conway, AR)
ENTL / Entellus Medical, Inc.
XEC / Cimarex Energy Co.
EAST / Eastside Distilling, Inc.
PRTS / CarParts.com, Inc.
CAB / Cabela's Incorporated
TRN / Trinity Industries, Inc.
00BMMVVX4 / Westfield Corp Bond
FCFS / FirstCash Holdings, Inc.
BYLOF / Big Yellow Group Plc
APTS / Preferred Apartment Communities Inc - Class A
TWX / Warner Media LLC
SHLX / Shell Midstream Partners L.P. - Unit
MDRX / Veradigm Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
SBH / Sally Beauty Holdings, Inc.
TFX / Teleflex Incorporated
LC / LendingClub Corporation
ARC / ARC Document Solutions, Inc.
BKH / Black Hills Corporation
SBRA / Sabra Health Care REIT, Inc.
FSP / Franklin Street Properties Corp.
/ Wyndham Destinations, Inc.
/ Fusion Networks Holdings, Inc.
IDEXF / Industria de Diseño Textil, S.A.
UPLD / Upland Software, Inc.
NEPH / Nephros, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
CRD.B / Crawford & Company
PSXP / Phillips 66 Partners LP - Units
HDSN / Hudson Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
GHC / Graham Holdings Company
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CVGW / Calavo Growers, Inc.
CDK / CDK Global Inc
KODK / Eastman Kodak Company
TRI / Thomson Reuters Corporation
QRTEA / Qurate Retail Inc - Series A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STOHF / Equinor ASA
VTSI / VirTra, Inc.
ABMD / Abiomed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
AROC / Archrock, Inc.
SBNY / Signature Bank
FTNT / Fortinet, Inc.
KDNY / Chinook Therapeutics Inc
HDP / Hortonworks, Inc.
NOV / NOV Inc.
XENT / Intersect ENT Inc
SYBT / Stock Yards Bancorp, Inc.
CAI / Caris Life Sciences, Inc.
DLMAF / Dollarama Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
HRB / H&R Block, Inc.
AXP / American Express Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAYPY / Hays plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
VGLS / VG Life Sciences Inc.
RHT / Red Hat, Inc.
CIXXF / CI Financial Corp.
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARNC / Arconic Corporation
AIV / Apartment Investment and Management Company
SBRCY / Sberbank of Russia. - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
WRCDF / Wirecard AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTC / The Toro Company
ESRX / Express Scripts Holding Co.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
KSU / Kansas City Southern
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
FGEN / FibroGen, Inc.
FMBI / First Midwest Bancorp, Inc.
BDSI / Biodelivery Sciences International
USO / United States Oil Fund, LP - Limited Partnership
RCI / Rogers Communications Inc.
AAIGF / AIA Group Limited
ENSV / Enservco Corporation
TTEC / TTEC Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
IITSF / Intesa Sanpaolo S.p.A.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPWR / Complete Solaria, Inc.
SIEN / Sientra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAR / Marriott International, Inc.
GEO / The GEO Group, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
TRIP / Tripadvisor, Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
ALV / Autoliv, Inc.
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
VFC / V.F. Corporation
CVS / CVS Health Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
FLR / Fluor Corporation
ILMN / Illumina, Inc.
ENB / Enbridge Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
SMG / The Scotts Miracle-Gro Company
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
BPOP / Popular, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
INN / Summit Hotel Properties, Inc.
DHRPY / Deutsche EuroShop AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNWGY / Cineworld Group - ADR
ZLTQ / ZELTIQ Aesthetics, Inc.
HL / Hecla Mining Company
MTW / The Manitowoc Company, Inc.
HAR / Harman International Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
CONE / CyrusOne Inc
/ Hi-Crush Inc.
TACO / Berto Acquisition Corp.
MVIS / MicroVision, Inc.
DVAX / Dynavax Technologies Corporation Call
ALNY / Alnylam Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
FIZZ / National Beverage Corp.
XNGSF / ENN Energy Holdings Limited
PLAY / Dave & Buster's Entertainment, Inc.
TFM / Fresh Market Holdings Inc (The)
SILC / Silicom Ltd.
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIX / Six Flags Entertainment Corporation
MOGA / Moog, Inc. - Class A
UCLQY / UltraTech Cement Ltd. - GDR - 144A
BCE / BCE Inc.
PRLB / Proto Labs, Inc.
MGA / Magna International Inc.
SEP / Spectra Energy Partners LP
TWTR / Twitter Inc
ZG / Zillow Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
KSS / Kohl's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PGNPQ / Paragon Offshore plc
IPGP / IPG Photonics Corporation
NLOK / NortonLifeLock Inc
ESS / Essex Property Trust, Inc.
FBC / Flagstar Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GRPN / Groupon, Inc.
IFCZF / Intact Financial Corporation
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOGO / Gogo Inc.
TRS / TriMas Corporation
PCYC / Pharmacyclics
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
PII / Polaris Inc.
AXBKY / Axis Bank Ltd - GDR - 144A
MZHOF / Mizuho Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
HMCBF / Home Capital Group Inc.
BFH / Bread Financial Holdings, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
COO / The Cooper Companies, Inc.
SJRWF / Shaw Communications Inc. - Class A
WDFC / WD-40 Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
BAM / Brookfield Asset Management Ltd.
NUS / Nu Skin Enterprises, Inc.
Y / Alleghany Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
NFG / National Fuel Gas Company
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
FMC / FMC Corporation
A / Agilent Technologies, Inc.
CIVB / Civista Bancshares, Inc.
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NEM / Newmont Corporation Call
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
DCI / Donaldson Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
MTX / Minerals Technologies Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
PSLV / Sprott Physical Silver Trust
PTC / PTC Inc.
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RLI / RLI Corp.
RNG / RingCentral, Inc.
AMAT / Applied Materials, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDW / CDW Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
SFM / Sprouts Farmers Market, Inc.
CAKE / The Cheesecake Factory Incorporated
PFE / Pfizer Inc.
SRE / Sempra
MMSI / Merit Medical Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RH / RH
WMT / Walmart Inc.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMI / Valmont Industries, Inc.
CRI / Carter's, Inc.
NUVA / Nuvasive Inc
MORN / Morningstar, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
AGEN / Agenus Inc.
MAN / ManpowerGroup Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
FRC / First Republic Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTAP / NetApp, Inc.
VNCE / Vince Holding Corp.
WPM / Wheaton Precious Metals Corp.
ON / ON Semiconductor Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
FDS / FactSet Research Systems Inc.
GEF / Greif, Inc.
PXD / Pioneer Natural Resources Company
GBCI / Glacier Bancorp, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMSWA / American Software Inc. - Class A
NBHC / National Bank Holdings Corporation
ABB / ABB Ltd. - ADR
PDYPF / Flutter Entertainment plc
IRM / Iron Mountain Incorporated
OMER / Omeros Corporation
DFS / Discover Financial Services
MU / Micron Technology, Inc.
AAPL / Apple Inc.
CDVIQ / Cal Dive International, Inc.
JCOM / J2 Global Inc.
EXPE / Expedia Group, Inc.
IAU / iShares Gold Trust
ITGR / Integer Holdings Corporation
PEAK / Healthpeak Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
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
TWOU / 2U, Inc.
NYCB / Flagstar Financial, Inc.
AMG / Affiliated Managers Group, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WT / WisdomTree, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIOC / Biocept Inc
BLUE / bluebird bio, Inc.
IMUX / Immunic, Inc.
MGEE / MGE Energy, Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
DLTR / Dollar Tree, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CME / CME Group Inc.
AAL / American Airlines Group Inc.
CIGI / Colliers International Group Inc.
RY / Royal Bank of Canada
MTN / Vail Resorts, Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
KBR / KBR, Inc.
IRT / Independence Realty Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMO / Bank of Montreal
W / Wayfair Inc.
MOS / The Mosaic Company
VIRT / Virtu Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
WTFC / Wintrust Financial Corporation
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
ECPG / Encore Capital Group, Inc.
BNPQF / BNP Paribas SA
BKD / Brookdale Senior Living Inc.
NKTR / Nektar Therapeutics
SBUX / Starbucks Corporation
NIDB / Northeast Indiana Bancorp, Inc.
NXTM / NxStage Medical, Inc.
NXTM / NxStage Medical, Inc. Call
HXL / Hexcel Corporation
WLN / Worldline SA
ODFL / Old Dominion Freight Line, Inc.
DAR / Darling Ingredients Inc.
AYRQY / Apollo Tyres Ltd.
CRZO / Carrizo Oil & Gas, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
PGND / Press Ganey Holdings, Inc.
IP / International Paper Company
HZNP / Horizon Therapeutics Plc
LLDTF / Lloyds Banking Group plc
PETX / Aratana Therapeutics, Inc.
RAD / Rite Aid Corp.
FFIV / F5, Inc.
HCC / Warrior Met Coal, Inc.
ASGN / ASGN Incorporated
DCP / DCP Midstream LP - Unit
APAM / Artisan Partners Asset Management Inc.
WNS / WNS (Holdings) Limited
SWX / Southwest Gas Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WIRX / Wireless Xcessories Group, Inc.
ECHO / Echo Global Logistics Inc
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RGEN / Repligen Corporation
LINE / Lineage, Inc.
UNH / UnitedHealth Group Incorporated
NPKYY / Nippon Kayaku Co., Ltd. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CFG / Citizens Financial Group, Inc.
MTHRF / M3, Inc.
1234 / China Lilang Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SODA / SodaStream International Ltd.
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
FAF / First American Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
EXLS / ExlService Holdings, Inc.
FITB / Fifth Third Bancorp
CACC / Credit Acceptance Corporation
SWN / Southwestern Energy Company
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SR / Spire Inc.
NOW / ServiceNow, Inc.
JJSF / J&J Snack Foods Corp.
MGPI / MGP Ingredients, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
GPN / Global Payments Inc.
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
LFUS / Littelfuse, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MBLY / Mobileye Global Inc.
CNO / CNO Financial Group, Inc.
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
KAI / Kadant Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJM / The J. M. Smucker Company
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
SRCL / Stericycle, Inc.
EWBC / East West Bancorp, Inc.
CSGP / CoStar Group, Inc.
GAP / The Gap, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOV / Dover Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MXL / MaxLinear, Inc.
CYBR / CyberArk Software Ltd.
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
LPLA / LPL Financial Holdings Inc.
INFN / Infinera Corporation
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
GLD / SPDR Gold Trust
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
IRDM / Iridium Communications Inc.
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HUM / Humana Inc.
IEX / IDEX Corporation
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
INGN / Inogen, Inc.
CE / Celanese Corporation
LLFLQ / LL Flooring Holdings, Inc.
AYI / Acuity Inc.
STS / Supreme Industries, Inc.
EXEL / Exelixis, Inc.
ATML / Atmel Corporation
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
CCOI / Cogent Communications Holdings, Inc.
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
FCX / Freeport-McMoRan Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEO / NeoGenomics, Inc.
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
RBA / RB Global, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
NEOG / Neogen Corporation
ES / Eversource Energy
FHN / First Horizon Corporation
IT / Gartner, Inc.
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
TRMB / Trimble Inc.
LGND / Ligand Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDCO / Patterson Companies, Inc.
EPR / EPR Properties
LH / Labcorp Holdings Inc.
CREE / Cree, Inc.
CG / The Carlyle Group Inc.
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
BMRN / BioMarin Pharmaceutical Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AIG / American International Group, Inc.
BOH / Bank of Hawaii Corporation
TD / The Toronto-Dominion Bank
BLBD / Blue Bird Corporation
STT / State Street Corporation
GLW / Corning Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
CDNS / Cadence Design Systems, Inc.
AWRE / Aware, Inc.
PEP / PepsiCo, Inc.
OXY_KZ / Occidental Petroleum Corporation
TXNM / TXNM Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
SWK / Stanley Black & Decker, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMS / CMS Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
ORCL / Oracle Corporation
FWONK / Formula One Group
AMZN / Amazon.com, Inc.
VCYT / Veracyte, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFC N / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
KNX / Knight-Swift Transportation Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ONB / Old National Bancorp
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FBIN / Fortune Brands Innovations, Inc.
CRS / Carpenter Technology Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
USB / U.S. Bancorp
CPRT / Copart, Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
BECN / Beacon Roofing Supply, Inc.
ACTG / Acacia Research Corporation
PNC / The PNC Financial Services Group, Inc.
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
VEEV / Veeva Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XPO / XPO, Inc.
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
PCTY / Paylocity Holding Corporation
CTLT / Catalent, Inc.
SO / The Southern Company
CNC / Centene Corporation
JLL / Jones Lang LaSalle Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CSL / Carlisle Companies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INDA / iShares Trust - iShares MSCI India ETF
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
DUK / Duke Energy Corporation
GMED / Globus Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CODI / Compass Diversified
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
FSV / FirstService Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BFAM / Bright Horizons Family Solutions Inc.
PRI / Primerica, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
MRCY / Mercury Systems, Inc.
SNA / Snap-on Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
DXYN / The Dixie Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STWD / Starwood Property Trust, Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
ATR / AptarGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
STLD / Steel Dynamics, Inc.
RRC / Range Resources Corporation
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WAL / Western Alliance Bancorporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BLBD / Blue Bird Corporation
ORI / Old Republic International Corporation
ICFI / ICF International, Inc.
JBTM / JBT Marel Corporation
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
OSK / Oshkosh Corporation
AEE / Ameren Corporation
IEV / iShares Trust - iShares Europe ETF
SYY / Sysco Corporation
III / Information Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
UNF / UniFirst Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HUBB / Hubbell Incorporated
WSO / Watsco, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GOOG / Alphabet Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXCM / DexCom, Inc.
ARW / Arrow Electronics, Inc.
FICO / Fair Isaac Corporation
IONS / Ionis Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMN / AMN Healthcare Services, Inc.
META / Meta Platforms, Inc.
EVTC / EVERTEC, Inc.
MSM / MSC Industrial Direct Co., Inc.
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
CBRE / CBRE Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
GME / GameStop Corp.
EXC / Exelon Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLOB / Globant S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LEN / Lennar Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INCY / Incyte Corporation
HURN / Huron Consulting Group Inc.
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
GWRE / Guidewire Software, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
IDCC / InterDigital, Inc.
CSGS / CSG Systems International, Inc.
VTR / Ventas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HAL / Halliburton Company
ELS / Equity LifeStyle Properties, Inc.
LEG / Leggett & Platt, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
WU / The Western Union Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
F / Ford Motor Company
VRNS / Varonis Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLS / Flowserve Corporation
EXC / Exelon Corporation Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRCC / Monroe Capital Corporation
HAIN / The Hain Celestial Group, Inc.
RBC / RBC Bearings Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
LNC / Lincoln National Corporation
CAT / Caterpillar Inc.
EME / EMCOR Group, Inc.
TXT / Textron Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
EGRX / Eagle Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWL / Newell Brands Inc.
GRMN / Garmin Ltd.
L / Loews Corporation
UPS / United Parcel Service, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
SKT / Tanger Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
WBA / Walgreens Boots Alliance, Inc.