| WPC / W. P. Carey Inc.
|
|
|
|
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|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| CGPVF / Viridien Société anonyme
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
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| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| NHYKF / Norsk Hydro ASA
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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|
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| 024237020 / Dean Foods Co
|
|
|
|
|
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|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
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|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
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|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
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|
|
|
|
|
| INTERNATIONAL GROWTH AND
/ (45956T105) |
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
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|
|
| US14949P2083 / CAUSEW-IN VL-INS
|
|
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|
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|
|
| CRAY / Cray, Inc.
|
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|
|
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|
|
| UBSI / United Bankshares, Inc.
|
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|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
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|
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| MORN / Morningstar, Inc.
|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| INT / World Fuel Services Corp.
|
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|
|
| FCE.B / Forest City Realty Trust, Inc.
|
|
|
|
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| GTS / Triple-S Management Corp
|
|
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|
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| CB / Chubb Limited
|
|
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|
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|
|
| AV / Aviva Plc
|
|
|
|
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|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
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|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| MFI / Maple Leaf Foods Inc.
|
|
|
|
|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| IVA WORLDWIDE FUND
/ (45070A107) |
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| REI.UN / RioCan Real Estate Investment Trust
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| 96925P104 / William Hill Plc
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| US3163431022 / Fidelity Overseas Fund
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| COLONIAL BANCGROUP INC
/ (195493309) |
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| JMSB / John Marshall Bancorp, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| COMX / Comtrex Systems Corp.
|
|
|
|
|
|
|
|
| RYDEX SERIES PRECIOUS METALS
/ (783554181) |
|
|
|
|
|
|
|
| LAZARD EMERGING MKTS PORT -IN
/ (52106N889) |
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
|
|
|
|
|
|
|
|
| FOOTHILLS BANK & TRUST
/ (34510Y305) |
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| MACE / Mace Security International, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPMORGAN GL RESEARCH ENHANCED
/ (46637K513) |
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| HSBC USA INC PFD
/ PREFERRED (40434C527) |
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GBTZY / Global Logistic Properties Ltd.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| GTOFF / PT GoTo Gojek Tokopedia Tbk
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| AMERICAN BALANCED FUND
/ (024071409) |
|
|
|
|
|
|
|
| AGLNY / AGL Energy Ltd
|
|
|
|
|
|
|
|
| AHODF / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEACH FIRST NATL BANCSHARES
/ (073334104) |
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMERICAN CAP INCM BUILDER-F
/ (140193400) |
|
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|
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| VRTV / Veritiv Corp
|
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| FBC / Flagstar Bancorp, Inc.
|
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| INGR / Ingredion Incorporated
|
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| SEMSX / SSgA Emerging Markets Fund
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| MAT / Mattel, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| 737464107 / Post Properties, Inc.
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
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| SPR / Spirit AeroSystems Holdings, Inc.
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| ISBC / Investors Bancorp Inc
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AMERICAN EUROPACIFIC GROWTH
/ (298706409) |
|
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| / Briggs & Stratton Corp.
|
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| RNLSY / Renault SA - Depositary Receipt (Common Stock)
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| ALU / Alcatel Lucent
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NEU / NewMarket Corporation
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| LDR / Landauer, Inc.
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| SNBC / Sun Bancorp, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| TDC / Teradata Corporation
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| 19041P105 / CBS Corp.
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| 16951C108 / China Ming Yang Wind Power Group Ltd.
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| ULTI / Ultimate Software Group, Inc. (The)
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| MTDR / Matador Resources Company
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| ITT / ITT Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| ESNT / Essent Group Ltd.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LSI / Life Storage Inc - Registered Shares
|
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| NATL / NCR Atleos Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| SYNT / Syntel, Inc.
|
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| ARNC / Arconic Corporation
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| ONEXF / Onex Corporation
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| MGRC / McGrath RentCorp
|
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| SNI / Scripps Networks Interactive, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| TROX / Tronox Holdings plc
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| PLCE / The Children's Place, Inc.
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| US85207U1051 / Sprint Corporation
|
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| SRNE / Sorrento Therapeutics, Inc.
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| TNXP / Tonix Pharmaceuticals Holding Corp.
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| AMN / AMN Healthcare Services, Inc.
|
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| CBM / Cambrex Corp.
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| SXC / SunCoke Energy, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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| BIG / Big Lots, Inc.
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| CODGF / Compagnie de Saint-Gobain S.A.
|
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| DLAKF / Deutsche Lufthansa AG
|
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| WFT / Weatherford International plc
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| UVE / Universal Insurance Holdings, Inc.
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| BDC / Belden Inc.
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| CELG / Celgene Corp.
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| LEU / Centrus Energy Corp.
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| PDCO / Patterson Companies, Inc.
|
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| BANK OF AMERICA CORP PFD
/ PREFERRED (06053M351) |
|
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| ABM / ABM Industries Incorporated
|
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| PTEN / Patterson-UTI Energy, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| PPC / Pilgrim's Pride Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| HRI / Herc Holdings Inc.
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| WBMD / WebMD Health Corp.
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| ADTN / ADTRAN Holdings, Inc.
|
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| MCF / Contango Oil & Gas Company
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| HAR / Harman International Industries, Inc.
|
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
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| AKZOF / Akzo Nobel N.V.
|
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| JAPAF / Japan Tobacco Inc.
|
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CREE / Cree, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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|
| HARDING LOEVNER GLOBAL EQUITY
/ (412295206) |
|
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|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| BANK AMER CORP PFD
/ PREFERRED (06053G594) |
|
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|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| JOHN HANCOCK S/C EQUITY FD -A
/ (409905700) |
|
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|
| CAPITAL WORLD GROWTH & INCOME
/ (140543836) |
|
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|
|
| ALL.PRE / Allstate Corp. (The)
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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|
|
| VANGUARD BALANCED INDEX FUND
/ (921931101) |
|
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|
|
|
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
| ANTOFAGASTA PLC -SPON ADR
/ ADR (037189107) |
|
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|
| CMO / Capstead Mortgage Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
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| WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
|
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| WNR / Western Refining, Inc.
|
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| CERN / Cerner Corp.
|
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| JACK / Jack in the Box Inc.
|
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| TY / Tri-Continental Corporation
|
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|
| BMS / Bemis Co., Inc.
|
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|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
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|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
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|
|
| UFS / Domtar Corporation
|
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|
| ODP / The ODP Corporation
|
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|
|
| 0PP / Portola Pharmaceuticals Inc
|
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|
| GPRO / GoPro, Inc.
|
|
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|
| ADS / Bread Financial Holdings Inc
|
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|
|
| PGEM / Ply Gem Holdings, Inc.
|
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|
|
| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PBCT / People`s United Financial Inc
|
|
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|
|
| OXSQ / Oxford Square Capital Corp.
|
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|
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|
|
| VLY / Valley National Bancorp
|
|
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|
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|
|
| MLHR / Herman Miller Inc.
|
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|
|
| DRH / DiamondRock Hospitality Company
|
|
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|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAINSTAY MARKETFIELD FUND
/ (56064B860) |
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
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|
|
| CMRX / Chimerix, Inc.
|
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|
| ANDV / Andeavor Corp.
|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
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|
|
| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
|
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|
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|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
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|
| NNA / Navios Maritime Acquisition Corp
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
|
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|
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|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| ENERGY CONVERSION DEVICES INC
/ (292659109) |
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| TISDZ / Treasure Island Royalty Trust
|
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|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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|
|
| ROVI / Rovi Corp.
|
|
|
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|
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|
|
| TEMPLETON INST FOREIGN SMALL
/ (880210877) |
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
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|
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|
| KANP / Kaanapali Land, LLC
|
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| ILG / Interior Logic Group Holdings Inc
|
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| APA / APA Corporation
|
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|
| HDNG / Hardinge, Inc.
|
|
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|
|
| AOI / Alliance One International
|
|
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|
|
|
|
|
| ADVISORS DISCIPLINED TR
/ (00772Y226) |
|
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|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
|
| AMADF / Amadeus IT Group, S.A.
|
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|
| ENLK / EnLink Midstream Partners, LP
|
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|
| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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|
| HSTM / HealthStream, Inc.
|
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|
|
| 129603106 / Calgon Carbon Corp.
|
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|
|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| RDS.B / Shell Plc - ADR
|
|
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|
|
| SBR / Sabine Royalty Trust
|
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|
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|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
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|
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|
|
| SNBR / Sleep Number Corporation
|
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|
| CRY / Artivion Inc
|
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|
| LXK / Lexmark International, Inc.
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| DX / Dynex Capital, Inc.
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
|
| IVC / Invacare Corp.
|
|
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|
|
| CVEO / Civeo Corporation
|
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|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
| US7438151026 / Providence Service Corp. (The)
|
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|
|
| NVAX / Novavax, Inc.
|
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|
|
|
|
|
|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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|
|
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
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|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
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|
| US62914B1008 / NIC Inc.
|
|
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|
|
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|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CVR / Chicago Rivet & Machine Co.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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|
| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAN ECK INTL INVEST GOLD-C
/ (921075776) |
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
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| US0352901054 / Anixter International, Inc.
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| VASC / Vascular Solutions, Inc.
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| NPTN / NeoPhotonics Corporation
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| AQR STYLE PREMIA ALTERNATE
/ (00203H412) |
|
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| 713448CB2 / Pepsico Inc. 1.25% 08/13/17
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| NTP / Nam Tai Property Inc
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| LCI / Lannett Co., Inc.
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| US74733V1008 / QEP Resources, Inc.
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| WHR / Whirlpool Corporation
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| SNBN / Sound Banking Co.
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| GLAD / Gladstone Capital Corporation
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| FRT / Federal Realty Investment Trust
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| PBF / PBF Energy Inc.
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| SKHCY / Sonic Healthcare Ltd.
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| WOLTF / Wolters Kluwer N.V.
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| ENH / Endurance Specialty Holdings, Ltd.
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| NRCIA / National Research Corp.
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| SMM / Salient Midstream & MLP Fund
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| DENN / Denny's Corporation
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| US7846351044 / SPX Corp
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| CIR / Circor International Inc
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| AMCX / AMC Networks Inc.
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| ZEN / Zendesk Inc
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
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| SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CREDIT SUISSE AG PFD
/ PREFERRED (22539T480) |
|
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| NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
|
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| XUTGX / Reaves Utility Income Fund
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| RTEC / Rudolph Technologies, Inc.
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| OII / Oceaneering International, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| TSRO / TESARO, Inc.
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| LLL / JX Luxventure Limited
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| ATHX / Athersys, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| SCL / Stepan Company
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
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| CVG / Convergys Corp.
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| HBI / Hanesbrands Inc.
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| LAD / Lithia Motors, Inc.
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| SAFEWAY CASA LEY CVR
/ (786CVR209) |
|
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| IRDM / Iridium Communications Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| US19421R2004 / Collectors Universe, Inc.
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| W / Wayfair Inc.
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| ONCE / Spark Therapeutics, Inc.
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| SUNE / SUNation Energy Inc.
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| BNCN / BNC Bancorp
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
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| HA / Hawaiian Holdings, Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| SSDOF / Shiseido Company, Limited
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| US00889A4004 / Invesco International Growth Fund, Class R6
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
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| BG / Bunge Global SA
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| US91388Q2021 / Universal Travel Group
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
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|
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|
|
| VNO.PRK / Vornado Realty Trust
|
|
|
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| FLTX / FleetMatics Group Ltd.
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| 74253Q747 / Name (Inactive)
|
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|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
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| CBNJ / Cape Bancorp, Inc.
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| GUL / GULF POWER CO
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| 451734107 / IHS, Inc.
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| NCBF / Nature Coast Bank (Crystal River, FL)
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| US61760X8368 / Morgan Stanley Inst Frontier Mkts I
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| HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
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| HSFC.PRB / HSBC Finance Corp.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| HOPE / Hope Bancorp, Inc.
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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| TNK / Teekay Tankers Ltd.
|
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| PPL / Pembina Pipeline Corporation
|
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| PRTA / Prothena Corporation plc
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SWIR / Sierra Wireless Inc
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
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| BG / Bunge Global SA
|
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|
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| IMO / Imperial Oil Limited
|
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| ENDP / Endo International plc
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| YRI / Yamana Gold Inc
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| CAE / CAE Inc.
|
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| ECA / EnCana Corp.
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| ERF / Enerplus Corporation
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| ESLT / Elbit Systems Ltd.
|
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| LOGN / Logitech International S.A.
|
|
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| BB / BlackBerry Limited
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| VVR / Invesco Senior Income Trust
|
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|
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| TXTR / Textura Corp.
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| EKSO / Ekso Bionics Holdings, Inc.
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| MENT / Mentor Graphics Corp.
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| HIW / Highwoods Properties, Inc.
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| FEIC / FEI Company
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| PEGA / Pegasystems Inc.
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| SHOR / ShorTel, Inc.
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| SGNT / Sagent Pharmaceuticals, Inc.
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| OSIR / Osiris Therapeutics, Inc.
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| DAG / DB Agriculture Double Long ETN due 4/1/2038
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
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| BWINA / Baldwin & Lyons, Inc.
|
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| CPHD / Cepheid
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| EXXI / Energy XXI Ltd.
|
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| HTS / Hatteras Financial Corp.
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| IQNT / Inteliquent, Inc.
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| IPI / Intrepid Potash, Inc.
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| EDE / Empire District Electric Company (The)
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| ADT / ADT Inc.
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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| GAS / AGL Resources Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| MWW / Monster Worldwide, Inc.
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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|
|
|
| ESYJY / easyJet plc - Depositary Receipt (Common Stock)
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| CPGX / Columbia Pipeline Group Inc.
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| RJET / Republic Airways Holdings, Inc.
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| TROX / Tronox Holdings plc
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| NWPX / NWPX Infrastructure, Inc.
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| US98884U1088 / ZAGG Inc
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| OSHC / Ocean Shore Holding Co.
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| PNY / Piedmont Natural Gas Co., Inc.
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| TE / T1 Energy Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| FWM / Fairway Group Holdings Corp.
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| MTSN / Mattson Technology, Inc.
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| RAX / Rackspace Hosting, Inc.
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|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
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|
|
| SDRL / Seadrill Limited
|
|
|
|
|
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|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| FUNC / First United Corporation
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|
|
|
|
|
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
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|
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| PHX / PHX Minerals Inc.
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| VSH / Vishay Intertechnology, Inc.
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| P / Pandora Media, Inc.
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|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
|
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|
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| NFX / Newfield Exploration Company
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|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| CCCI / China Cable and Communication, Inc.
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
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|
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|
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| TDS / Telephone and Data Systems, Inc.
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|
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|
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| US40416M1053 / Hd Supply Inc.
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|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
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| US1080351067 / Bridge Bancorp, Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| THRM / Gentherm Incorporated
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|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
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|
|
|
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| ITG / Investment Technology Group, Inc.
|
|
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|
|
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| US16944W1045 / China Distance Education Holdings Ltd.
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
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|
|
|
|
|
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| POWR / PowerSecure International, Inc
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|
|
|
|
|
|
|
| DIVIDEND CAPITAL DIVERSIFIED
/ (25537M100) |
|
|
|
|
|
|
|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DQUEL / Duquesne Light Co.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| ECIFY / Electricite de France. - ADR
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| COHR / Coherent Corp.
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| EFII / Electronics For Imaging, Inc.
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| HESG / Health Sciences Group, Inc.
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| MTN / Vail Resorts, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| TSS / Total System Services, Inc.
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| WAYN / Wayne Savings Bancshares, Inc.
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| US6743757048 / Oberweis International Opps Instl
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| CRC / California Resources Corporation
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| FCE.A / Forest City Realty Trust, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
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| BBBY / Bed Bath & Beyond, Inc.
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| PKI / Revvity Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| CPF / Central Pacific Financial Corp.
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| PRIM / Primoris Services Corporation
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| AKR / Acadia Realty Trust
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| SYNA / Synaptics Incorporated
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| QUANTUM GROUP INC/THE
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| GPIC / Gaming Partners International Corp.
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| FF / FutureFuel Corp.
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| MRC / MRC Global Inc.
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| 385002100 / Gramercy Property Trust Inc.
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| REXMY / Rexam PLC
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| COO / The Cooper Companies, Inc.
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| MYE / Myers Industries, Inc.
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| US9487411038 / Weingarten Realty Investors
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| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| PIMCO STOCKSPLUS INTERNATIONA
/ (72200Q398) |
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| US87403A1079 / Tailored Brands, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| CCK / Crown Holdings, Inc.
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| FIRST COMMUNITY BANK CORP OF
/ (31985E202) |
|
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| SLM / SLM Corporation
|
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| NRT / North European Oil Royalty Trust
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| RECN / Resources Connection, Inc.
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| HQH / Abrdn Healthcare Investors
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
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| US98212B1035 / WPX Energy, Inc.
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| US16941M1099 / China Mobile Ltd.
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| / TD AmeriTrade Holding Corp.
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| RES / RPC, Inc.
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| SAFEWAY PDC LLC CVR
/ (786CVR308) |
|
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| MYGN / Myriad Genetics, Inc.
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| WAGE / WageWorks Inc.
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| JOBS / 51Job Inc. - ADR
|
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| NLOK / NortonLifeLock Inc
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| CALM / Cal-Maine Foods, Inc.
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| C / Citigroup Inc.
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| PGSVY / PGS ASA - ADR
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| STARTECH ENVIRONMENTAL CORP
/ (855906103) |
|
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| RMR / The RMR Group Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| BDN / Brandywine Realty Trust
|
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| SGSOF / SGS SA
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| WRE / Washington Real Estate Investment Trust
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| CAVM / MontaVista Software, LLC
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| BLMN / Bloomin' Brands, Inc.
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| OFIX / Orthofix Medical Inc.
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| TIVO / TiVo Inc.
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| HBP / Huttig Building Products, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
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| XENT / Intersect ENT Inc
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| HPY / Heartland Payment Systems, Inc.
|
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| SIVB / SVB Financial Group
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| N / NetSuite, Inc.
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| TRVN / Trevena, Inc.
|
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| SBMRY / SABMiller plc
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| TNC / Tennant Company
|
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|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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| TILE / Interface, Inc.
|
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
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|
|
| DK / Delek US Holdings, Inc.
|
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| US23328E1064 / DNB ASA
|
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| US00191K6661 / AQR TM INTERNATIONAL M/S-R6 MUTUAL FUND
|
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| DNSKF / Danske Bank A/S
|
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| SJT / San Juan Basin Royalty Trust
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS ISRAEL ETF
/ (57061R676) |
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| LXU / LSB Industries, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
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|
|
| 887228104 / Time Inc.
|
|
|
|
|
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|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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|
| EVA / Enviva Inc.
|
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| 87270T106 / Tribune Publishing Co
|
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|
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|
|
| / BNP Paribas
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| LONG / eLong, Inc.
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| MED / Medifast, Inc.
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|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
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|
|
| MUSA / Murphy USA Inc.
|
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|
| TYPE / Monotype Imaging Holdings, Inc.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| DIN / Dine Brands Global, Inc.
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
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|
|
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|
|
| LOGAN COAL AND TIMBER
/ (540990108) |
|
|
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|
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|
|
| HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
|
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|
|
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
|
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|
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| PULM / Pulmatrix, Inc.
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
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|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
|
| SSRM / SSR Mining Inc.
|
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|
|
|
|
| LEHMAN BROTHERS HOLDING INC
/ (525ESC323) |
|
|
|
|
|
|
|
| PRIVATEBANCORP IV 10% $2.5 PF
/ PREFERRED (74272L208) |
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
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|
|
| HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
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|
|
| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
|
|
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|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
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|
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| PDER / Pardee Resources Company
|
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|
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|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| EZCH / EZchip Semiconductor Limited
|
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
| UVV / Universal Corporation
|
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|
| HAFC / Hanmi Financial Corporation
|
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|
|
| HOCPF / HOYA Corporation
|
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|
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|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
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|
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|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
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|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
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|
|
| MNRO / Monro, Inc.
|
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|
| BKS / Barnes & Noble, Inc.
|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
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|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
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|
|
| US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
|
|
|
|
|
|
|
|
| AMERICAN INCOME FD AMER - F
/ (453320400) |
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| BRANDYWINE RLTY $1.725 PFD
/ PREFERRED (105368609) |
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
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|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| LCAR / Lescarden, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
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|
| RAVN / Raven Industries, Inc.
|
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|
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|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
| GHDX / Genomic Health, Inc.
|
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|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
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|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| DEUTSCHE BK AG PFD
/ PREFERRED (25190E718) |
|
|
|
|
|
|
|
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
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|
| SZY / Sykes Enterprises, Inc.
|
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|
| REPYF / Repsol, S.A.
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
|
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|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS PHARMACEUTICAL
/ (57060U217) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
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|
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|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
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|
| LE / Lands' End, Inc.
|
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
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|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
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|
| FEYE / FireEye Inc
|
|
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|
| VLEEF / Valeo SE
|
|
|
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|
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|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| HARRX / Harbor Real Return Fund
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FESGX / First Eagle Funds - First Eagle Global Fund Class C
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR
|
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| ASH / Ashland Inc.
|
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| ILMN / Illumina, Inc.
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| QLGC / QLogic Corp.
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| UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
|
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| WPZ / Access Midstream Partners, L.P
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| 15132H101 / Cencosud S.A.
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| AMCRY / Amcor Ltd.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
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| PII / Polaris Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| / XL Group Ltd.
|
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| CURRENCYSHARES SWISS FRANC
/ (23129V109) |
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| US40425J1016 / HMS Holdings Corp.
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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| GFF / Griffon Corporation
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| US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
|
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| OREX / Orexigen Therapeutics, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| CSC / Computer Sciences Corp.
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| KN / Knowles Corporation
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| EGBN / Eagle Bancorp, Inc.
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| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| MJN / Mead Johnson Nutrition Co.
|
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| ARCTF / Aurico Metals Inc.
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| 74005P104 / Praxair, Inc.
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| AVP / Avon Products, Inc.
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| GCO / Genesco Inc.
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| OFC / Corporate Office Properties Trust
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| STBZ / State Bank Financial Corp.
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| AMDAX / Amidex35 Israel Mutual Fund
|
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| TRCO / Tribune Media Company
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| OMRNF / OMRON Corporation
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| SPWR / Complete Solaria, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| IAU / iShares Gold Trust
|
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| MLNT / Melinta Therapeutics, Inc.
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| THG / The Hanover Insurance Group, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
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| WIBC / Wilshire Bancorp, Inc,
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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| CYOU / Changyou.com, Ltd.
|
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| RGR / Sturm, Ruger & Company, Inc.
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| US20605P1012 / Concho Resources, Inc.
|
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| VNR / Vanguard Natural Resources, LLC
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| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
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| VER / VEREIT Inc
|
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| TECH / Bio-Techne Corporation
|
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| CCFC / CCSB Financial Corp.
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| 34958B106 / Fortress Investment Group LLC
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| TESO / Tesco Corp. (USA)
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| CSRA / CSRA Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| ACAVF / ACE Aviation Holdings Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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| ELNK / EarthLink Holdings Corp.
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DNZOF / DENSO Corporation
|
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| FPRAX / FPA Paramount Fund, Inc.
|
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
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| TI / Telecom Italia S.p.A.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| WGHPY / WH Group Ltd.
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| FTR / Frontier Communications Corp.
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SGEN / Seagen Inc
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| WOSYY / Wolseley plc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| CRI / Carter's, Inc.
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| ESNC / EnSync, Inc.
|
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| PNRA / Panera Bread Co.
|
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| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
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| SXI / Standex International Corporation
|
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|
|
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| OSUR / OraSure Technologies, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| FNSR / Finisar Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IRBT / iRobot Corporation
|
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|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| LDL / Lydall, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| SMP / Standard Motor Products, Inc.
|
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|
| NEW WORLD FUND F2
/ (649280823) |
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
|
| DEUTSCHE EQUITY 500 INDEX FUN
/ (25159R205) |
|
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|
|
|
|
| FUTUREVEST GROUP RESTRICTED
/ (G3705A995) |
|
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|
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|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
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|
| LLESY / Lendlease Group - Depositary Receipt (Common Stock)
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
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|
|
| GOGL / Golden Ocean Group Limited
|
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| ATNI / ATN International, Inc.
|
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| BCE / BCE Inc.
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| WLK / Westlake Corporation
|
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| MMS / Maximus, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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|
|
| CYD / China Yuchai International Limited
|
|
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|
|
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|
|
| 47103C241 / Janus Contrarian I (Inactive)
|
|
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|
|
| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
|
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|
|
| GOOG / Alphabet Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
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|
|
| IDXG / Interpace Biosciences, Inc.
|
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|
|
| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| EQGP / EQT GP Holdings LP
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| ALEX / Alexander & Baldwin, Inc.
|
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|
|
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|
|
| NEW PERSPECTIVE FUND F2
/ (648018828) |
|
|
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|
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|
|
| CIT / CIT Group Inc
|
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|
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|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| NEUBERGER BERMAN ABSOLUTE
/ (64128R855) |
|
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| US4989042001 / Knoll Inc
|
|
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|
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|
|
| AMERICAN BEACON LONDON INCOME
/ (024527400) |
|
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|
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|
|
| TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
|
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|
| MDSO / Medidata Solutions, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AAL / American Airlines Group Inc.
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| GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
|
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
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| AGNC / AGNC Investment Corp.
|
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|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| CSCD / Cascade Microtech, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CLCL / Calcol, Inc.
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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|
| AMERICAN WASH MUT INV
/ (939330304) |
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 918194101 / VCA Inc.
|
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| FRC / First Republic Bank
|
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| DRQ / Dril-Quip, Inc.
|
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| HFC / HollyFrontier Corp
|
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| HMIN / Homeinns Hotel Group
|
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| PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
|
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|
| BXLT / Baxalta Incorporated
|
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|
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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|
|
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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| NSP / Insperity, Inc.
|
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|
| BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
|
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|
|
| SCHL / Scholastic Corporation
|
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|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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|
| STMP / Stamps.com Inc.
|
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| VNO / Vornado Realty Trust
|
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|
| NAVI / Navient Corporation
|
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|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
| ANDE / The Andersons, Inc.
|
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| DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
|
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|
| STI / Solidion Technology, Inc.
|
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| NVEC / NVE Corporation
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
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|
| WGO / Winnebago Industries, Inc.
|
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
|
|
|
|
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|
|
| VWR / VWR Corporation
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOREST CITY ENTERPRISES-CL B
/ (345550305) |
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| AMNE / American Green Group, Inc.
|
|
|
|
|
|
|
|
| HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| DIGITAL REALTY TRUST $1.75 PF
/ PREFERRED (253868707) |
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| JSNSF / J Sainsbury plc
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| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
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| XPO / XPO, Inc.
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| ECPG / Encore Capital Group, Inc.
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| UPMKY / UPM-Kymmene Corp.
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| FUL / H.B. Fuller Company
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| IVT / InvenTrust Properties Corp.
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| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
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| PSMT / PriceSmart, Inc.
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| BOBE / Bob Evans Farms, Inc.
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| IFNNF / Infineon Technologies AG
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| HTHL / Humitech International Group Inc.
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| ALIOY / Actelion Ltd.
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| ADC / Agree Realty Corporation
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| BK OF AMERICA US EQUITY STRUC
/ PREFERRED (06051A748) |
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| VOYA / Voya Financial, Inc.
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| FIDELITY ADVISOR FREEDOM 2015
/ (315792671) |
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| NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| FIDELITY SPARTAN INTERNATIONA
/ (315911875) |
|
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| RYFL / Royal Financial Inc
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| NOV / NOV Inc.
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| WBK / Westpac Banking Corp - ADR
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
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| COG / Cabot Oil & Gas Corp.
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| UNIT / Unity Group LLC
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| DCOM / Dime Community Bancshares, Inc.
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
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| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| USPR / U.S. Precious Metals, Inc.
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| ABCO / Advisory Board Co. (The)
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| ABAX / Abaxis, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| ALL.PRE / Allstate Corp. (The)
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| FTNT / Fortinet, Inc.
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| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| 758766109 / Regal Entertainment Group
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| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
|
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| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
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| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
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| TVIA / TerraVia Holdings, Inc.
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| XCRA / Xcerra Corp
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| 451055107 / Iconix Brand Group Inc
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| CP / Canadian Pacific Kansas City Limited
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| SSP / The E.W. Scripps Company
|
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| NEUBERGER BERMAN EMER MARKETS
/ (641224415) |
|
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| LNEGY / Lundin Energy AB - ADR
|
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| SMTC / Semtech Corporation
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| MBLY / Mobileye Global Inc.
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| PUREFUNDS ISE CYBER SECURITY
/ (30304R407) |
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
|
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
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| SWX / Southwest Gas Holdings, Inc.
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| KMB / Kimberly-Clark Corporation
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| PCRX / Pacira BioSciences, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| ALOG / Analogic Corp.
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| GOGO / Gogo Inc.
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| DKILF / Daikin Industries,Ltd.
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| PRAA / PRA Group, Inc.
|
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| CHESTNUT STREET EXCHANGE
/ (166668103) |
|
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| SKHSF / Sekisui House, Ltd.
|
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| BGCP / BGC Partners Inc - Class A
|
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| HAE / Haemonetics Corporation
|
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| OMCL / Omnicell, Inc.
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| IHLDY / Imperial Logistics Limited - ADR - Level I
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AXAHF / AXA SA
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| CVA / Covanta Holding Corporation
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| LLTC / Linear Technology Corp.
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| CPL / CPFL Energia S.A.
|
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| US8695874029 / Svenska Cellulosa AB
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| OCX / OncoCyte Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| US61179L1008 / Mindray Medical International Limited
|
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| CISG / CNinsure, Inc.
|
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| DFA US SUSTAINABILITY CORE ON
/ (233203215) |
|
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| CLW / Clearwater Paper Corporation
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| KAMN / Kaman Corporation
|
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| AKS / AK Steel Holding Corp.
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| ROYAL BK SCOTLND 6.125%
/ PREFERRED (780097747) |
|
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|
|
| CHSP / Chesapeake Lodging Trust
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KALU / Kaiser Aluminum Corporation
|
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| OLBK / Old Line Bancshares, Inc.
|
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| GUGGENHEIM DEFINED PORTFOLIOS
/ (40170A529) |
|
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| SQI / SciQuest, Inc.
|
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| EXPR / Express, Inc.
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| CST / CST Brands, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| ZNGA / Zynga Inc - Class A
|
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| NNN / NNN REIT, Inc.
|
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| OGE / OGE Energy Corp.
|
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| DRRX / DURECT Corporation
|
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|
| ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| TMST / TimkenSteel Corporation
|
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| CPLA / Capella Education Co.
|
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| GALT / Galectin Therapeutics Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| OCPNF / Olympus Corporation
|
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| NP / Neenah Inc
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| JNS / Janus Capital Group, Inc.
|
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| AET / Aetna, Inc.
|
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| TLN / Talen Energy Corporation
|
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| ARDX / Ardelyx, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| 006855100 / Adeptus Health Inc.
|
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| CERS / Cerus Corporation
|
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|
|
| BREAKTHRU INDS GROUP INC
/ (106374200) |
|
|
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|
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| US78413T1034 / Sussex Bancorp, Inc.
|
|
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| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| / Delphi Technologies PLC
|
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| AIRTECH INTERNATIONAL GROUP
/ (00950F205) |
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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| US0549371070 / BB&T Corp.
|
|
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|
|
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|
|
| CROX / Crocs, Inc.
|
|
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|
| HSBC USA INC $1.625 PFD
/ PREFERRED (40428H862) |
|
|
|
|
|
|
|
| / BazaarVoice
|
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|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
|
|
| VANGUARD US VALUE FUND-INV
/ (922020201) |
|
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| AABA / Altaba Inc
|
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| ARZTF / ARYZTA AG
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| ROG / Rogers Corporation
|
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| EXA / Exa Corp
|
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|
| IM / Ingram Micro Inc.
|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
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| NTGR / NETGEAR, Inc.
|
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| OLN / Olin Corporation
|
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|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
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|
|
|
|
|
| NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
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| RTK / Rentech, Inc.
|
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| QGEN / Qiagen N.V.
|
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|
| NNBR / NN, Inc.
|
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|
|
| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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|
|
| WEX / WEX Inc.
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
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| ENVA / Enova International, Inc.
|
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|
| FWRD / Forward Air Corporation
|
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|
| HIBB / Hibbett, Inc.
|
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| FRST / Primis Financial Corp.
|
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|
| NCR / NCR Corp.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
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|
|
| TUP / Tupperware Brands Corporation
|
|
|
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|
|
| LRN / Stride, Inc.
|
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|
| 61166W101 / Monsanto Co.
|
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|
| NRBAY / Nordea Bank AB
|
|
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|
|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
|
|
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|
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|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
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|
|
| US8646911003 / Suez Environnement Co SA
|
|
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|
|
| CCMP / CMC Materials Inc
|
|
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|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
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|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LL & E ROYALTY TRUST
/ (502003106) |
|
|
|
|
|
|
|
| CREDIT SUISSE AG PFD
/ PREFERRED (22547T696) |
|
|
|
|
|
|
|
| AMERICAN WASH MUT INV
/ (939330403) |
|
|
|
|
|
|
|
| DREYFUS SELECT MGER S/C VL -I
/ (86271F677) |
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
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|
|
| RYDEX MANAGED FUTURES A
/ (78356A517) |
|
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| CDE / Coeur Mining, Inc.
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| GRPN / Groupon, Inc.
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| ATASY / Atlantia - ADR
|
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| AZZ / AZZ Inc.
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| CCL / Cuscal Limited
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| OLP / One Liberty Properties, Inc.
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| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
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| AU / AngloGold Ashanti plc
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| SBH / Sally Beauty Holdings, Inc.
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| US21871D1037 / Corelogic Inc
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| PRXL / PAREXEL International Corp.
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| TEP / Tallgrass Energy Partners, LP
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| SWN / Southwestern Energy Company
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| RUTH / Ruths Hospitality Group Inc
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| INDY / iShares Trust - iShares India 50 ETF
|
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| MRD / Memorial Resource Development Corp.
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| EGSHARES BEYOND BRICS
/ (268461639) |
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| SCMP / Sucampo Pharmaceuticals, Inc.
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| OAK / Oaktree Capital Group, LLC
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| NVTR / Nuvectra Corporation
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| INTERNATIONAL GROWTH & INCOME
/ (45956T501) |
|
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| TTI / TETRA Technologies, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| ALV / Autoliv, Inc.
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| KMT / Kennametal Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| OUTR / Outerwall Inc.
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| 465685105 / ITC Holdings Corp.
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| DFA GLOBAL REAL ESTATE SEC P
/ (23320G554) |
|
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| AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
|
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| COWP / Canal Capital Corporation
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| FAF / First American Financial Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
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| KFY / Korn Ferry
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| CTXS / Citrix Systems, Inc.
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| US74971A2069 / RSA Insurance Group PLC
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| JAX / J. Alexanders Holdings Inc
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| 920355104 / Valspar Corp.
|
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| ARKR / Ark Restaurants Corp.
|
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| BBH-INTERNATIONAL EQUITY -N
/ (05528X307) |
|
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| KEYW / KEYW Holdings Corp
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| 67059L102 / NuStar GP Holdings, LLC
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| CAPITAL WRLD GRTH & INC-C
/ (140543307) |
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| HEI / HEICO Corporation
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| CZR / Caesars Entertainment, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| US5537771033 / MTS Systems Corporation
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| OPPENHEIMER INTL GROWTH FUND
/ (68380L407) |
|
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| WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
|
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| KCRPY / Kao Corp.
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| RLGY / Realogy Holdings Corp
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| OA / Orbital ATK, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| BARX / Barotex Technology Corp.
|
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| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
|
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| NYLD.A / NRG Yield, Inc
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BKEP / Blueknight Energy Partners LP - Unit
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| SAH / Sonic Automotive, Inc.
|
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
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| LORD ABBETT VALUE
/ (54400A100) |
|
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| RAI / Reynolds American, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CFX / Colfax Corp
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| INN / Summit Hotel Properties, Inc.
|
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| CFIC / Cornerstone Financial Corporation
|
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|
| SCSC / ScanSource, Inc.
|
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| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
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|
| INFI / Infinity Pharmaceuticals Inc.
|
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| SRDX / Surmodics, Inc.
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| PQ / Petroquest Energy, Inc.
|
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|
| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
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|
| UE / Urban Edge Properties
|
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| US88829M1053 / Titan Energy LLC
|
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| VVC / Vectren Corp.
|
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|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| CNO / CNO Financial Group, Inc.
|
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| CODI / Compass Diversified
|
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| CYNO / Cynosure, Inc.
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| SHLM / Schulman (A.), Inc.
|
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| AEPI / AEP Industries, Inc.
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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|
| DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
|
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|
| MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
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| US74975N1054 / RTI Surgical, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| CS / Credit Suisse Group AG - ADR
|
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| EXC / Exelon Corporation
|
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| MTG / MGIC Investment Corporation
|
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| EA / Electronic Arts Inc.
|
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|
| MARKET VECTORS GLOBAL ALT
/ (57061R593) |
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| AR / Antero Resources Corporation
|
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| WBS / Webster Financial Corporation
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| 868536103 / Supervalu, Inc.
|
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| AGR / Avangrid, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
|
| BROWN ADVISORY WMC STRATEGIC
/ (115233629) |
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
| BKJAY / Bank of Yokohama Ltd.
|
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| MIDCOAST COMMUNITY BANCORP IN
/ (59564L107) |
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| CBB / Cincinnati Bell, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| GLT / Glatfelter Corporation
|
|
|
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|
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|
|
| / VIVUS, Inc.
|
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| APEI / American Public Education, Inc.
|
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| SJI / South Jersey Industries Inc.
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| AIV / Apartment Investment and Management Company
|
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| BRKL / Brookline Bancorp, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| CRIS / Curis, Inc.
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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|
| LTBR / Lightbridge Corporation
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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|
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| VNTV / Vantiv, Inc.
|
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|
| PEBO / Peoples Bancorp Inc.
|
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|
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|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
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|
|
| MYRX / Myrexis, Inc.
|
|
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|
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|
|
| SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
|
|
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|
| SNDK / Sandisk Corporation
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
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|
| MAIN / Main Street Capital Corporation
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
| INAP / Internap Corporation
|
|
|
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|
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|
|
| MFS RESEARCH INTERNATIONAL
/ (552983470) |
|
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|
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|
|
| TLMR / Talmer Bancorp, Inc.
|
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|
| AMSF / AMERISAFE, Inc.
|
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|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| FFIC / Flushing Financial Corporation
|
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|
|
| WELLS FARGO ADVANTAGE GLOBAL
/ (94985D855) |
|
|
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|
| CRS / Carpenter Technology Corporation
|
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|
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|
|
| LFC / China Life Insurance Co - ADR
|
|
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|
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|
|
| FIRST TRUST UNIT 4202 SENIOR
/ (30281K219) |
|
|
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|
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|
| ARG / Airgas, Inc.
|
|
|
|
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|
| NMFC / New Mountain Finance Corporation
|
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|
|
| HLIT / Harmonic Inc.
|
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|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS ENV SERV ETF
/ (57060U209) |
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
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|
|
| US2836778546 / El Paso Electric Co.
|
|
|
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|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
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|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
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|
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| KDSKF / DSM-Firmenich AG
|
|
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|
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| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| DREYFUS GLOBAL INFRASTRUCTURE
/ (261986244) |
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| OGXPY / Oleo e Gas Participacoes Sa
|
|
|
|
|
|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
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| PNDZY / Pandora A/S
|
|
|
|
|
|
|
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| BPRN / Princeton Bancorp, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
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|
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|
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| CAL / Caleres, Inc.
|
|
|
|
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|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
|
|
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| AHGP / Alliance Holdings GP, L.P
|
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|
|
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| CLDX / Celldex Therapeutics, Inc.
|
|
|
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|
|
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| SEP / Spectra Energy Partners LP
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|
|
|
|
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| IFJPY / Informa plc - Depositary Receipt (Common Stock)
|
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|
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| PLCM / Polycom, Inc.
|
|
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| WAFD / WaFd, Inc
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| CBIS / Cannabis Science, Inc.
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| HLX / Helix Energy Solutions Group, Inc.
|
|
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| EPC / Edgewell Personal Care Company
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| TIPT / Tiptree Inc.
|
|
|
|
|
|
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| KYO / Kyocera Corp.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
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| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
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| VA / Virgin America Inc.
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| US5249011058 / Legg Mason, Inc.
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| IOSP / Innospec Inc.
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| US2913451066 / Emisphere Technologies, Inc.
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
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| CLOK / SideChannel Inc
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| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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| WR / Westar Energy, Inc.
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| DRII / Diamond Resorts International, Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| SQ / Block, Inc.
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| TIMP3 / TIM Participacoes SA
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
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| AMERICAN SMALLCAP WORLD FUND
/ (831681408) |
|
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| B / Barrick Mining Corporation
|
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| ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
|
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| IHT / InnSuites Hospitality Trust
|
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| HZN / Horizon Global Corp
|
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| AMCAP FUND -F
/ (023375405) |
|
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| POLYMEDIX INC
/ (73174C308) |
|
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| RF / Regions Financial Corporation
|
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| AMERICAN CAP INCM BUILDER - C
/ (140193301) |
|
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| LNN / Lindsay Corporation
|
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| AMERICAN NEW PERSPECTIV
/ (648018406) |
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| LEHMAN BROTHERS HOLDING INC
/ (525ESC331) |
|
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| BANR / Banner Corporation
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| ININ / Interactive Intelligence Group, Inc.
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| CCBK / Columbus Community Bank GA
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| GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
|
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| MYRG / MYR Group Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| LCII / LCI Industries
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| PENN LIBERTY FINANCIAL CORP
/ (707990909) |
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| MATX / Matson, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| TUMI / Tumi Holdings, Inc.
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| HTHIF / Hitachi, Ltd.
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| ATML / Atmel Corporation
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| THR / Thermon Group Holdings, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FAST / Fastenal Company
|
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| EVANS PRODUCTS CO (WORTHLESS)
/ PREFERRED (299209205) |
|
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| RIVE / Riverview Financial Corp
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| CRH / CRH plc
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| ECOM / ChannelAdvisor Corp
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| CPB / The Campbell's Company
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| BLUE / bluebird bio, Inc.
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
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| KBAL / Kimball International, Inc. - Class B
|
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| BNFT / Benefitfocus Inc
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| WFM / Whole Foods Market, Inc.
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| NRCIA / National Research Corp.
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WNS / WNS (Holdings) Limited
|
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| OPPENHEIMER STEELPATH MLP
/ (858268501) |
|
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| RBS CAPITAL FND TRST VII
/ PREFERRED (74928P207) |
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| SHEN / Shenandoah Telecommunications Company
|
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| ACC / American Campus Communities Inc.
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| CFNL / Cardinal Financial Corp.
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| POM / PEPCO Holdings, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| GPRE / Green Plains Inc.
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| XLNX / Xilinx, Inc.
|
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| GHL / Greenhill & Co Inc
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| YOKU / Youku Tudou Inc.
|
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| CNL / Collective Mining Ltd.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ADARNA ENERGY CORPORATION
/ (00652G105) |
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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|
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|
|
| RSPP / RSP Permian, Inc.
|
|
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|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
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| UI / Ubiquiti Inc.
|
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| ARRS / ARRIS International plc
|
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| MB / MasterBeef Group
|
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| OKSB / Southwest Bancorp, Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| 64126X201 / NeuStar, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ATW / Atwood Oceanics, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| GERN / Geron Corporation
|
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|
| GG / Goldcorp, Inc.
|
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GNBC / Green Bancorp, Inc.
|
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| OTSKF / Otsuka Holdings Co., Ltd.
|
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DPSGY / Deutsche Post AG - ADR
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
| DISCA / Discovery Inc - Class A
|
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| BCA / Corpbanca
|
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| US2243991054 / Crane Co.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| DHX / DHI Group, Inc.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| COMM / CommScope Holding Company, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| PVCT / Provectus Biopharmaceuticals, Inc.
|
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| VFC / V.F. Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| UNRDY / Unibail-Rodamco SE
|
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| FLS / Flowserve Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| RENN / Renren Inc - ADR
|
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| GWB / Great Western Bancorp Inc
|
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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| 91911K102 / Bausch Health Companies
|
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| PBI / Pitney Bowes Inc.
|
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| CDK / CDK Global Inc
|
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|
| WELLS FARGO INTRINSIC WORLD
/ (94985D798) |
|
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|
|
| WELLS FARGO CAPITAL BUILD - A
/ (94985D384) |
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| ESND / Essendant Inc.
|
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| EHC / Encompass Health Corporation
|
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| KSU / Kansas City Southern
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| WPG / Washington Prime Group Inc
|
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| YAHOF / LY Corporation
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| EGL / Engility Holdings, Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| LNVGF / Lenovo Group Limited
|
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| KRA / Kraton Corp
|
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|
|
| MARKET VECTORS BRAZIL SM-CAP
/ (57060U613) |
|
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|
|
| MTX / Minerals Technologies Inc.
|
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|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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|
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| AEL / American Equity Investment Life Holding Company
|
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| TNHPF / Technip
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| US2782651036 / Eaton Vance Corp.
|
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| NUAN / Nuance Communications Inc
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| PLOW / Douglas Dynamics, Inc.
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| BSYBF / Sky Plc
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CNS / Cohen & Steers, Inc.
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| CPICQ / CPI Corp.
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| AAUKF / Anglo American plc
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| KLXI / KLX Inc.
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| KATE / Kate Spade & Company
|
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| CCP / Care Capital Properties, Inc.
|
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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|
| US SUGAR CORP
/ (912673100) |
|
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| AUO / AU Optronics Corp.
|
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| ABDNY / Aberdeen Asset Management PLC
|
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| FBNC / First Bancorp
|
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|
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|
|
| OPPENHEIMER INTERNATIONAL
/ (68380L605) |
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
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|
|
| GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
|
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| COSI / Cosi, Inc.
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| AZSEY / Allianz SE
|
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|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
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|
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|
| CIOXF / Cielo S.A
|
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|
|
| ALLSTATE CORP $1.6875 PFD
/ PREFERRED (020002606) |
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
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|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
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|
|
| AVD / American Vanguard Corporation
|
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|
|
|
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|
|
| IPHS / Innophos Holdings, Inc.
|
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|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| SBGI / Sinclair, Inc.
|
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|
| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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|
| TBI / TrueBlue, Inc.
|
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|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| DRLTX / Dreyfus Global Real Estate Securities
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| US3615921083 / GEA Group AG
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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|
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|
|
| TWTR / Twitter Inc
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| / Cantel Medical Corp.
|
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| SYIEF / Symrise AG
|
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| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
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|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| CDR / Cedar Realty Trust Inc
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| CFC.PRB / Countrywide Capital V
|
|
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| HW / Headwaters Inc.
|
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|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DELAWARE INTERNATIONAL VALUE
/ (245914403) |
|
|
|
|
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|
|
| MINI / Mobile Mini, Inc.
|
|
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| UBP / Urstadt Biddle Properties, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
|
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|
|
| / Windstream Holdings, Inc
|
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|
| FUNDAMENTAL INVESTORS -FI
/ (360802409) |
|
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|
|
| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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|
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| 904784709 / Unilever N.V.
|
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|
| HARTFORD GROWTH OPPORT -A
/ (416529881) |
|
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| EIG / Employers Holdings, Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| BGC / BGC Group, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| PSTB / Park Sterling Corp.
|
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|
| LONGTOP FINANCIAL TECHNOLOGIE
/ (54318P108) |
|
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|
| QRXPHARMA LIMITED SHARES
/ (Q7908S108) |
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| BC / Brunswick Corporation
|
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|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
| GBCI / Glacier Bancorp, Inc.
|
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
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| US26885G1094 / Era Group Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| HRC / Hill-Rom Holdings Inc
|
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| SPLS / Staples, Inc.
|
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| RGS / Regis Corporation
|
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|
| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
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|
|
|
|
|
| DEUTSCHE BK AG LONDON PFD
/ PREFERRED (25155Q680) |
|
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|
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|
|
| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
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|
| MANT / Mantech International Corp - Class A
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NPPXF / NTT, Inc.
|
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| PGPEF / Publicis Groupe S.A.
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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| 89376V100 / TransMontaigne Partners LP
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
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|
|
| EQY / Equity One, Inc.
|
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| MBFI / MB Financial, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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|
| NCMGY / Newcrest Mining - ADR
|
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|
|
| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
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|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
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|
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|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
|
| SCOR / comScore, Inc.
|
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|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
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|
| SPLK / Splunk Inc.
|
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|
| SCIE / SpectraScience, Inc.
|
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|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
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|
|
| DAKT / Daktronics, Inc.
|
|
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|
|
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|
| CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
|
|
|
|
|
|
|
|
| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| LOXO / Loxo Oncology, Inc.
|
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|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
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|
|
| EGHT / 8x8, Inc.
|
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|
|
| NORX / Norstra Energy, Inc.
|
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|
| GDP / Goodrich Petroleum Corp.
|
|
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|
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|
|
| OMED / OptMed Inc
|
|
|
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|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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|
|
| TRCB / Two River Bancorp
|
|
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|
|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| IPSEF / Ipsen S.A.
|
|
|
|
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|
|
| WGL / WGL Holdings, Inc.
|
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|
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|
|
| MSCC / Microsemi Corp.
|
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|
|
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|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
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|
|
| PGTI / PGT Innovations, Inc.
|
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
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|
| ASEI / American Science & Engineering, Inc.
|
|
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|
| BFFAF / BASF SE
|
|
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|
| ENB / Enbridge Inc.
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
| OMC / Omnicom Group Inc.
|
|
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|
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|
| PRO / PROS Holdings, Inc.
|
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|
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|
|
| STT / State Street Corporation
|
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|
|
| NCMI / National CineMedia, Inc.
|
|
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|
|
| ORI / Old Republic International Corporation
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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|
|
| CE / Celanese Corporation
|
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|
| UIS / Unisys Corporation
|
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|
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|
|
| TEL / TE Connectivity plc
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| / FRANCESCAS HLDGS CORP
|
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|
|
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|
|
| ITRI / Itron, Inc.
|
|
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|
|
| LEA / Lear Corporation
|
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|
| SSYS / Stratasys Ltd.
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
|
|
|
|
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|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
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|
|
| DLX / Deluxe Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| 06740L519 / iPath US Treasury 2-year Bear ETN
|
|
|
|
|
|
|
|
| JANUS BALANCED FUND
/ (47103C605) |
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| CORRIDOR COMMUNICATIONS CORP
/ (220261101) |
|
|
|
|
|
|
|
| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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|
|
| BKU / BankUnited, Inc.
|
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|
| AGO / Assured Guaranty Ltd.
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
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|
|
| NLSN / Nielsen Holdings plc
|
|
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|
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|
|
| CMRE / Costamare Inc.
|
|
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|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US6706905105 / NUVEEN GLOBAL INFRASTRUCT
|
|
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|
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|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
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|
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|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
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|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
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|
|
| STEFX / Stralem Equity Fund
|
|
|
|
|
|
|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
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|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| CCIH / ChinaCache International Holdings Ltd.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
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| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
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| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
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| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
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| UNFI / United Natural Foods, Inc.
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| TRS / TriMas Corporation
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| LAZ / Lazard, Inc.
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| HEES / H&E Equipment Services, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| ARROWHEAD RESEARCH CORP
/ (042797209) |
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| STO / Statoil ASA
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| KNX / Knight-Swift Transportation Holdings Inc.
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| US09253F4081 / ISH-MSCI EAF-INS
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| IDTI / Integrated Device Technology, Inc.
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| RT / Ruby Tuesday, Inc.
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| IPGP / IPG Photonics Corporation
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| NTRI / NutriSystem, Inc.
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| FMER / FirstMerit Corp.
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| 370023103 / GGP, Inc.
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| VMI / Valmont Industries, Inc.
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| NAUH / National American University Holdings, Inc.
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| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
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| OMI / Owens & Minor, Inc.
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| CTRE / CareTrust REIT, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| TWX / Warner Media LLC
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| PBYI / Puma Biotechnology, Inc.
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| FEDERATED CLOVER VALUE - A
/ (314172255) |
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| THS / TreeHouse Foods, Inc.
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| PLUG / Plug Power Inc.
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| EFC / Ellington Financial Inc.
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| DTEGF / Deutsche Telekom AG
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| MCP /
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| NBR / Nabors Industries Ltd.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| CAIAF / CA Immobilien Anlagen AG
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| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
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| US2332035466 / DFA TAX-MANAGED INTL VALUE MUTUAL FUND
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| H / Hyatt Hotels Corporation
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
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| IDRA / Idera Pharmaceuticals, Inc.
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| LC / LendingClub Corporation
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| TECK.B / Teck Resources Limited
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| ROCK / Gibraltar Industries, Inc.
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| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
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| US00C4U1L353 / Mylan N.V.
|
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| / Tesco PLC
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| BA / The Boeing Company
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| ARE / Alexandria Real Estate Equities, Inc.
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| UTIW / UTi Worldwide Inc.
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| KIM / Kimco Realty Corporation
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| TK / Teekay Corporation Ltd.
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| GMED / Globus Medical, Inc.
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| HL / Hecla Mining Company
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| SCU / Sculptor Capital Management Inc - Class A
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| SGMO / Sangamo Therapeutics, Inc.
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| CVC / Cablevision Systems Corp.
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| FUR / Winthrop Realty Trust, Inc.
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| PPP / Primero Mining Corp.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| NLS / Nautilus Inc
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| CSTM / Constellium SE
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| RDN / Radian Group Inc.
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| SIG / Signet Jewelers Limited
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| KO / The Coca-Cola Company
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| PFE / Pfizer Inc.
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| CLX / The Clorox Company
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| IBM / International Business Machines Corporation
|
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| JPXUZ / JPMorgan Chase & Co.
|
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| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
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| DOW / Dow Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| GENN / Genesis Healthcare, Inc.
|
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| SLB / Schlumberger Limited
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| KBR / KBR, Inc.
|
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| PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
|
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| 87611RAA6 / Targacept Inc Bond
|
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|
| NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
|
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|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
| D / Dominion Energy, Inc.
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
| FE / FirstEnergy Corp.
|
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|
| LBY / Libbey, Inc.
|
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| US38148LAC00 / Goldman Sachs Group Inc Bond
|
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| AIG / American International Group, Inc.
|
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| 4R5 / RigNet Inc
|
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| CCJ / Cameco Corporation
|
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|
| CNXC / Concentrix Corporation
|
|
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|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| WM / Waste Management, Inc.
|
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| ALKS / Alkermes plc
|
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| FLEX / Flex Ltd.
|
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| AGI / Alamos Gold Inc.
|
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|
| IXC / iShares Trust - iShares Global Energy ETF
|
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|
| SR / Spire Inc.
|
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|
| FFBC / First Financial Bancorp.
|
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|
| IAG / IAMGOLD Corporation
|
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| THO / THOR Industries, Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| SBNY / Signature Bank
|
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| LNC / Lincoln National Corporation
|
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|
| CMI / Cummins Inc.
|
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| GATX / GATX Corporation
|
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|
| OPI / Office Properties Income Trust
|
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| NVMI / Nova Ltd.
|
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|
| IBKC / IBERIABANK Corp.
|
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| MDU / MDU Resources Group, Inc.
|
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|
| POLY / Plantronics, Inc.
|
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|
| MGA / Magna International Inc.
|
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| KGC / Kinross Gold Corporation
|
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|
|
| LIVN / LivaNova PLC
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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|
|
| GCI / Gannett Co., Inc.
|
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|
|
| US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
|
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|
| GME / GameStop Corp.
|
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|
| AX / Axos Financial, Inc.
|
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|
| BONA / Bona Film Group Limited
|
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|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
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|
|
| INVVY / Indivior Plc - ADR
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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|
|
| CNHI / CNH Industrial N.V.
|
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| NGD / New Gold Inc.
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
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|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| / AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
|
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|
| ASRT / Assertio Holdings, Inc.
|
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|
| CLB / Core Laboratories Inc.
|
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|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
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|
|
|
|
|
| PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
|
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|
|
| TMX / Terminix Global Holdings Inc
|
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|
|
| US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
|
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|
|
| VTOL / Bristow Group Inc.
|
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|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
| AN / AutoNation, Inc.
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| / Voya Prime Rate Trust
|
|
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| MGNI / Magnite, Inc.
|
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|
| DOW / Dow Inc.
|
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|
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|
|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
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|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| GNC / GNC Holdings, Inc.
|
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|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
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|
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|
|
| LXFT / Luxoft Holding, Inc.
|
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|
| SPGI / S&P Global Inc.
|
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|
| CBLAQ / CBL& Associates Properties, Inc.
|
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|
| KWR / Quaker Chemical Corporation
|
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|
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|
|
| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
|
|
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|
| WELL / Welltower Inc.
|
|
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|
| TSE / Trinseo PLC
|
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|
| PLUS / ePlus inc.
|
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|
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
|
| GE / General Electric Company
|
|
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|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
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|
|
| GEO / The GEO Group, Inc.
|
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|
|
|
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|
|
| US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
|
| EXPO / Exponent, Inc.
|
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|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
| TGT / Target Corporation
|
|
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|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
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|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
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|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
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|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
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|
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|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
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|
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|
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| ALD / WisdomTree Asia Local Debt Fund
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
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|
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| DOMA / Doma Holdings Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
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|
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| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| OGZPY / Gazprom - ADR
|
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|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| RCI / Rogers Communications Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| K3ED / China Telecom Corporation Ltd.
|
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| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
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| KR / The Kroger Co.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TFSL / TFS Financial Corporation
|
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| ABBV / AbbVie Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
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|
|
| FSLR / First Solar, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| CLH / Clean Harbors, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
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|
|
| MS / Morgan Stanley
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
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|
|
| WLBA / WESTMORELAND COAL CO
|
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|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
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|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
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|
|
| GIL / Gildan Activewear Inc.
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
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|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| IR / Ingersoll Rand Inc.
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| TTC / The Toro Company
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| STLD / Steel Dynamics, Inc.
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| BSX / Boston Scientific Corporation
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| INDA / iShares Trust - iShares MSCI India ETF
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| VCEL / Vericel Corporation
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| CSCO / Cisco Systems, Inc.
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| BKH / Black Hills Corporation
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| BWA / BorgWarner Inc.
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| PEP / PepsiCo, Inc.
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| SLGN / Silgan Holdings Inc.
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| WERN / Werner Enterprises, Inc.
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| STX / Seagate Technology Holdings plc
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| SM / SM Energy Company
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| ORA / Ormat Technologies, Inc.
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| MOH / Molina Healthcare, Inc.
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| CMA / Comerica Incorporated
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| NUE / Nucor Corporation
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| BKNG / Booking Holdings Inc.
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| STE / STERIS plc
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| INTC / Intel Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| CRL / Charles River Laboratories International, Inc.
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| NRG / NRG Energy, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| RNR / RenaissanceRe Holdings Ltd.
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| ANTM / Anthem Inc
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| CGEN / Compugen Ltd.
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| ETR / Entergy Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| TRGP / Targa Resources Corp.
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| TMUS / T-Mobile US, Inc.
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| CI / The Cigna Group
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| HUBB / Hubbell Incorporated
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| CMC / Commercial Metals Company
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| CRM / Salesforce, Inc.
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| NOC / Northrop Grumman Corporation
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| NYMT / New York Mortgage Trust, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| SPSC / SPS Commerce, Inc.
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| AMGN / Amgen Inc.
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| NWSA / News Corporation
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| SNA / Snap-on Incorporated
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| WMB / The Williams Companies, Inc.
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| TRMB / Trimble Inc.
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| BAC / Bank of America Corporation
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| GLPI / Gaming and Leisure Properties, Inc.
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| MWA / Mueller Water Products, Inc.
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| ROK / Rockwell Automation, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| AER / AerCap Holdings N.V.
|
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| PCG / PG&E Corporation
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| ABCB / Ameris Bancorp
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| SHW / The Sherwin-Williams Company
|
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| ICUI / ICU Medical, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| IP / International Paper Company
|
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| SHAK / Shake Shack Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| AMT / American Tower Corporation
|
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| GLW / Corning Incorporated
|
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| AVT / Avnet, Inc.
|
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| WDC / Western Digital Corporation
|
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| ICFI / ICF International, Inc.
|
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| MSEX / Middlesex Water Company
|
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| MSTR / Strategy Inc
|
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|
| ADBE / Adobe Inc.
|
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|
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| PKG / Packaging Corporation of America
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| CWT / California Water Service Group
|
|
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|
|
| FISV / Fiserv, Inc.
|
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|
|
| LSTR / Landstar System, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
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|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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|
|
| AIN / Albany International Corp.
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
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|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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|
.
