| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
|
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|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
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|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
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|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
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|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
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| KLAC / KLA Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MLI / Mueller Industries, Inc.
|
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|
|
| SO / The Southern Company
|
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|
|
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|
|
| ZTS / Zoetis Inc.
|
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|
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|
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|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
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|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
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|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
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|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
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|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
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|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| P97497120 / REPUBLIC OF VENEZUELA
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| EVX / VanEck ETF Trust - VanEck Environmental Services ETF
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| SAFEWAY PDC LLC CVR
/ (786CVR308) |
|
|
|
|
|
|
|
| BLACKROCK LARGE CAP GROWTH-C
/ (09250J809) |
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| IPSEF / Ipsen S.A.
|
|
|
|
|
|
|
|
| US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| CCCI / China Cable and Communication, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| AQR RISK PARITY FUND -I
/ (00203H826) |
|
|
|
|
|
|
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| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
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| ANGO / AngioDynamics, Inc.
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| FIDELITY SELECT AIR TRANS
/ (316390798) |
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| AMERICAN SMALLCAP WORLD FUND
/ (831681408) |
|
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| EME / EMCOR Group, Inc.
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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| LL & E ROYALTY TRUST
/ (502003106) |
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| KEYUF / Keyera Corp.
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| FTR / Frontier Communications Corp.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| STMP / Stamps.com Inc.
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| 74005P104 / Praxair, Inc.
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| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HWC / Hancock Whitney Corporation
|
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| DTEGF / Deutsche Telekom AG
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
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| HTHL / Humitech International Group Inc.
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| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
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| PRIVATEBANCORP IV 10 2.5 PFD
/ PREFERRED (74272L208) |
|
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| AKS / AK Steel Holding Corp.
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| LOGAN COAL AND TIMBER ASSOCIATION
/ (540990108) |
|
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| SBGL / Sibanye Gold Limited ADR
|
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| PANDY / Pandora A/S - Depositary Receipt (Common Stock)
|
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| VREX / Varex Imaging Corporation
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| THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SPOK / Spok Holdings, Inc.
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| SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
|
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| WORLDSPACE INC-CLASS A
/ (981579105) |
|
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| IRMD / IRADIMED CORPORATION
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| LNCE / Snyders-Lance, Inc.
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| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
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| CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
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| EXPR / Express, Inc.
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| NRT / North European Oil Royalty Trust
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| ERF / Enerplus Corporation
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| OPB / Opus Bank
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| US0549371070 / BB&T Corp.
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| COVS / Covisint Corporation
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| SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RMAX / RE/MAX Holdings, Inc.
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| GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
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| DPSGY / Deutsche Post AG - ADR
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
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| INFN / Infinera Corporation
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| FONR / FONAR Corporation
|
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| STARTECH ENVIRONMENTAL CORP
/ (855906103) |
|
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| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
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| US78413T1034 / Sussex Bancorp, Inc.
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| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
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| ACO.X / ATCO Ltd.
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| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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| BCDA / BioCardia, Inc.
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| GAIN / Gladstone Investment Corporation
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| KLXI / KLX Inc.
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| VSM / Versum Materials, Inc.
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| WLL / Whiting Petroleum Corp (New)
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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| AVNS / Avanos Medical, Inc.
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| POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
|
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| CRS / Carpenter Technology Corporation
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| MCF / Contango Oil & Gas Company
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| OAK / Oaktree Capital Group, LLC
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| ALEX / Alexander & Baldwin, Inc.
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| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
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| WELLS FARGO INTRINSIC WORLD EQUITY FD
/ (94985D798) |
|
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|
| CORRIDOR COMMUNICATIONS CORP
/ (220261101) |
|
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| BAM / Brookfield Asset Management Ltd.
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
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| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
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| LABL / Multi-Color Corp.
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| HQY / HealthEquity, Inc.
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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| VIA / Paramount Global - Corporate Bond/Note
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| LEDIF / LED Medical Diagnostics Inc
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| ARKR / Ark Restaurants Corp.
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| 126132109 / CNOOC Ltd.
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| US37441W1080 / G4S Plc
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| SBGSF / Schneider Electric S.E.
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| CPN / Calpine Corp.
|
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| AMERICAN NEW PERSPECTIV -F
/ (648018406) |
|
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| AINC / Ashford Inc.
|
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|
| HARDING LOEVNER GLOBAL EQUITY PORT
/ (412295206) |
|
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| NAVG / Navigators Group, Inc. (The)
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WELLS FARGO CAPITAL BUILD - A
/ (94985D384) |
|
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| JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
|
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| AQR STYLE PREMIA ALTERNATE FUND
/ (00203H412) |
|
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| BLACKROCK INTERNATIONAL INDEX
/ (09253F879) |
|
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| AMERICAN FUNDS
/ (02629W106) |
|
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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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| VAN ECK INTL INVEST GOLD-C
/ (921075776) |
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| WPT / World Point Terminals LP
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| WLWHF / Woolworths Holdings Limited
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| VVC / Vectren Corp.
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| VR / Global X Funds - Global X Metaverse ETF
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| GNCMB / General Communication, Inc.
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| IPPLF / Inter Pipeline Ltd
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| WNDW / SolarWindow Technologies, Inc.
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
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| SFGIX / Financial Investors Trust - Seafarer Overseas Growth & Income Fund Investor Class
|
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| WAIR / Wesco Aircraft Holdings Inc.
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| WBT / Welbilt Inc
|
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|
| DIVIDEND CAPITAL DIVERSIFIED PROPERTY
/ (25537M100) |
|
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| CDUAF / Canadian Utilities Limited
|
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|
| AMERICA CENTURY SMALL CAP VALUE FUND
/ (025076845) |
|
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|
| AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
|
|
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|
|
| JOHN HANCOCK FDS II NEW OPPORTNITS A
/ (47805A105) |
|
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| 920355104 / Valspar Corp.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
|
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| US8085098304 / Schwab International Index Fund
|
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| AMCRY / Amcor Ltd.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| AIRG / Airgain, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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|
| RYDEX SERIES PRECIOUS METALS FUND
/ (783554181) |
|
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|
|
| POLYMEDIX INC
/ (73174C308) |
|
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|
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|
| FOOTHILLS BANK & TRUST CORPORATION
/ (34510Y305) |
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| CVG / Convergys Corp.
|
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|
| AMERICAN EUROPACIFIC GROWTH FUND
/ (298706409) |
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| US33812L1026 / Fitbit Inc.
|
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| RENX / RELX N.V.
|
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| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
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| BIVV / Bioverativ Inc.
|
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
| AMERICAN BEACON LONDON INCOME EQUITY
/ (024527400) |
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| WWAV / The WhiteWave Foods Co.
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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|
| PSEC / Prospect Capital Corporation
|
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|
|
| VANGUARD US VALUE FUND-INV
/ (922020201) |
|
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|
|
| US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
|
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|
| NEU / NewMarket Corporation
|
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|
| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
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|
| XXIA / Ixia
|
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|
| OCPNF / Olympus Corporation
|
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|
| FNSR / Finisar Corporation
|
|
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|
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|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
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|
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|
|
| HHDS / Highlands REIT, Inc.
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NTUS / Natus Medical Inc
|
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|
| CPL / CPFL Energia S.A.
|
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|
| PRXL / PAREXEL International Corp.
|
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|
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| 370023103 / GGP, Inc.
|
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|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| AMERICAN WASH MUT INV - C
/ (939330304) |
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| ESE / ESCO Technologies Inc.
|
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|
| MSGS / Madison Square Garden Sports Corp.
|
|
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|
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|
| EBS / Emergent BioSolutions Inc.
|
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|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| OGXPY / Oleo e Gas Participacoes Sa
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| CFC.PRB / Countrywide Capital V
|
|
|
|
|
|
|
|
| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
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| SNBC / Sun Bancorp, Inc.
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| PEP / PepsiCo, Inc.
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| RECN / Resources Connection, Inc.
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
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| / Voya Prime Rate Trust
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| TIMP3 / TIM Participacoes SA
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| SMM / Salient Midstream & MLP Fund
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| WHG / Westwood Holdings Group, Inc.
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| CFNL / Cardinal Financial Corp.
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| THRM / Gentherm Incorporated
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| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
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| US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
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| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
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| US00889A4004 / Invesco International Growth Fund, Class R6
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
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| US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
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| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| US91388Q2021 / Universal Travel Group
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| 00B65Z9D7 / Noble Corporation plc
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| GBOOY / Grupo Financiero Banorte SAB de CV
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| US3620082608 / GMO Quality Fund
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| US00203H4204 / AQR Style Premia Alternative Fund
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| 74253Q747 / Name (Inactive)
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| SJT / San Juan Basin Royalty Trust
|
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| SNBN / Sound Banking Co.
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| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
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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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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| HARRX / Harbor Real Return Fund
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| EXA / Exa Corp
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| NCBF / Nature Coast Bank (Crystal River, FL)
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| 713448CB2 / Pepsico Inc. 1.25% 08/13/17
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| WGL / WGL Holdings, Inc.
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| US61760X8368 / Morgan Stanley Inst Frontier Mkts I
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| VNR / Vanguard Natural Resources, LLC
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
|
|
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|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| FUNC / First United Corporation
|
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| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
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| AES.PRC / AES Trust III
|
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| PGSVY / PGS ASA - ADR
|
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| HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| MCP /
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
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| HTH / Hilltop Holdings Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| GWR / Genesee & Wyoming, Inc.
|
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| DST / DST Systems, Inc.
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| TSI / TCW Strategic Income Fund, Inc.
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| KMG / KMG Chemicals, Inc.
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| US0044461004 / Aceto Corp.
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| BBSI / Barrett Business Services, Inc.
|
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| KEYW / KEYW Holdings Corp
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| 758766109 / Regal Entertainment Group
|
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| CRR / Carbo Ceramics Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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| GLQ / Clough Global Equity Fund
|
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|
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| GXP / Great Plains Energy, Inc.
|
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| FBR / Fibria Celulose S.A.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| MJN / Mead Johnson Nutrition Co.
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| NXTM / NxStage Medical, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| 67059L102 / NuStar GP Holdings, LLC
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| RGORF / Randgold Resources Ltd.
|
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| SPLS / Staples, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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|
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| 918194101 / VCA Inc.
|
|
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| TEP / Tallgrass Energy Partners, LP
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| US7018771029 / Parsley Energy, Inc.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| 89376V100 / TransMontaigne Partners LP
|
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| WNR / Western Refining, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| IO / ION Geophysical Corp
|
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| KATE / Kate Spade & Company
|
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| 129603106 / Calgon Carbon Corp.
|
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| WPZ / Access Midstream Partners, L.P
|
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| KS / KapStone Paper & Packaging Corp.
|
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| AINV / Apollo Investment Corporation
|
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|
| ARRS / ARRIS International plc
|
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|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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| MSCC / Microsemi Corp.
|
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| 64126X201 / NeuStar, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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|
|
|
|
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|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| / Lord Abbett International Dividend Income Fund
|
|
|
|
|
|
|
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| US9219463075 / Vanguard Mid-Cap Growth Fund
|
|
|
|
|
|
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|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
|
|
|
|
| / AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
|
|
|
|
|
|
|
|
| CALVERT EMERGING MARKETS EQUITY FUND
/ (131649774) |
|
|
|
|
|
|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
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| CHUBK / Commercehub Inc
|
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| XPER / Xperi Inc.
|
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| / Semiconductor Manufacturing International Corp.
|
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| US38148LAC00 / Goldman Sachs Group Inc Bond
|
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| RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
|
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|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
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|
| ARCTF / Aurico Metals Inc.
|
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| MRLN / Marlin Business Services Corp
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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|
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| PRK / Park National Corporation
|
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|
|
|
|
|
|
| DFA US SUSTAINABILITY CORE ONE PORT
/ (233203215) |
|
|
|
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| DYN / Dyne Therapeutics, Inc.
|
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| ANTOFAGASTA PLC -SPON ADR
/ (037189107) |
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TSRO / TESARO, Inc.
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| RYFL / Royal Financial Inc
|
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|
| NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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|
| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
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|
| ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / VIVUS, Inc.
|
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|
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
|
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|
| VAC / Marriott Vacations Worldwide Corporation
|
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| WGHPY / WH Group Ltd.
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|
| FRRVY / Ferrovial S.A. - ADR
|
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|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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|
| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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|
| COWP / Canal Capital Corporation
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
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|
| CYBE / Cyberoptics Corp.
|
|
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|
|
| BANK AMER CORP PFD
/ PREFERRED (06053G594) |
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
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|
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|
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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|
|
| SEI MULTI ASSET INFLATION MANAGED FUND
/ (783925134) |
|
|
|
|
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|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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|
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|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| VANGUARD BALANCED INDEX FUND
/ (921931101) |
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
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|
|
| LONGTOP FINANCIAL TECHNOLOGIES
/ (54318P108) |
|
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| SCIE / SpectraScience, Inc.
|
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| MDBKY / Medibank Private Limited - ADR
|
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| OMRNF / OMRON Corporation
|
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|
| FEDERATED CLOVER VALUE - A
/ (314172255) |
|
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|
|
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|
|
| TTNDF / Techtronic Industries Company Limited
|
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|
|
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|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
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|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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|
| OMED / OptMed Inc
|
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|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FUTUREVEST GROUP RESTRICTED
/ (G3705A995) |
|
|
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|
|
| AIRTECH INTERNATIONAL GROUP
/ (00950F205) |
|
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|
|
| LLESY / Lendlease Group - Depositary Receipt (Common Stock)
|
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|
|
| CODGF / Compagnie de Saint-Gobain S.A.
|
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|
|
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| MGLN / Magellan Health Inc
|
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|
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|
|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| SHLM / Schulman (A.), Inc.
|
|
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| YDKN / Yadkin Financial Corporation
|
|
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| UFI / Unifi, Inc.
|
|
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|
|
| KEWL / Keweenaw Land Association, Limited
|
|
|
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| DRLTX / Dreyfus Global Real Estate Securities
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
|
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| CYOU / Changyou.com, Ltd.
|
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|
|
|
|
| PUT ON JNJ 1/20/17 @ 70
/ (478160MN1) |
|
|
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|
| FWONK / Formula One Group
|
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| GCO / Genesco Inc.
|
|
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| GG / Goldcorp, Inc.
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| 743642209 / Protalex, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| HZN / Horizon Global Corp
|
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| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| BROWN ADVISORY WMC JAPAN ALPHA
/ (115233579) |
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
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|
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| SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
|
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| XCO / EXCO Resources, Inc.
|
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| MIDCOAST COMMUNITY BANCORP INC
/ (59564L107) |
|
|
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| CIR / Circor International Inc
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| ASTE / Astec Industries, Inc.
|
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| UEIC / Universal Electronics Inc.
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
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| MYRX / Myrexis, Inc.
|
|
|
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|
|
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| ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
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|
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|
|
|
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| FCE.B / Forest City Realty Trust, Inc.
|
|
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| PIMCO ALL ASSETS AUTH -IS
/ (72200Q182) |
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| K3ED / China Telecom Corporation Ltd.
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| HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
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| CCBK / Columbus Community Bank GA
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| US00401C1080 / Acacia Communications, Inc.
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| MEI / Methode Electronics, Inc.
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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| PDER / Pardee Resources Company
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| HDNG / Hardinge, Inc.
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| FIRST COMMUNITY BANK CORP OF AMERICA
/ (31985E202) |
|
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| MFS GLOBAL EQUITY FUND R3
/ (552986754) |
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
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| CPLA / Capella Education Co.
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| BLACKROCK LARGE CAP VALUE-C
/ (09250J833) |
|
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| ASFIX / Unified Series Trust - Absolute CEF Opportunities
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| BLACKROCK GLOBAL ALLOCATION -I
/ (09251T509) |
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| ECIFY / Electricite de France. - ADR
|
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| EGN / Energen Corp.
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
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| PUT ON ABBV 2/17/17 @ 55
/ (00287YNK1) |
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| US8865471085 / Tiffany & Co.
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
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| NORX / Norstra Energy, Inc.
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| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
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| SGSOF / SGS SA
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
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| MDC / M.D.C. Holdings, Inc.
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| FESGX / First Eagle Funds - First Eagle Global Fund Class C
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
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| CRZO / Carrizo Oil & Gas, Inc.
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
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| US00770F1049 / Aegion Corp
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| OLBK / Old Line Bancshares, Inc.
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| UFS / Domtar Corporation
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
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| TLSYY / Telstra Corporation - ADR
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| JSNSF / J Sainsbury plc
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| US2243991054 / Crane Co.
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| WGO / Winnebago Industries, Inc.
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
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| US9487411038 / Weingarten Realty Investors
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| STRA / Strategic Education, Inc.
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| NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
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| LCAR / Lescarden, Inc.
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| ITCB / Banco Itau Chile. - ADR
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
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| CPICQ / CPI Corp.
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
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| TEGP / Tallgrass Energy GP, LP
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| MTX / Minerals Technologies Inc.
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| AKZOF / Akzo Nobel N.V.
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| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
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| PGPEF / Publicis Groupe S.A.
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
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| IHLDY / Imperial Logistics Limited - ADR - Level I
|
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| TI / Telecom Italia S.p.A.
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
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| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
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| FCPT / Four Corners Property Trust, Inc.
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| TIPT / Tiptree Inc.
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| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| CONE / CyrusOne Inc
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| IFNNF / Infineon Technologies AG
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| LGF.B / Lions Gate Entertainment Corp.
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| HOCPF / HOYA Corporation
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| AXAHF / AXA SA
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
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| MED / Medifast, Inc.
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| NCMGY / Newcrest Mining - ADR
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| NHYKF / Norsk Hydro ASA
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| IPHS / Innophos Holdings, Inc.
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
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| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
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| RF / Regions Financial Corporation
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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| EOCC / Empresa Nacional de Electricidad S.A.
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| DNZOF / DENSO Corporation
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| FLO / Flowers Foods, Inc.
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| GTOFF / PT GoTo Gojek Tokopedia Tbk
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| VEOEY / Veolia Environnement SA - 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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| VLEEF / Valeo SE
|
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| VRTV / Veritiv Corp
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| KDSKF / DSM-Firmenich AG
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| TIVO / TiVo Inc.
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| SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
|
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| NCI / Neo-Concept International Group Holdings Limited
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| RTK / Rentech, Inc.
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| CCL / Cuscal Limited
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| TEI / Templeton Emerging Markets Income Fund
|
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| KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
|
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| UMBF / UMB Financial Corporation
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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| KYO / Kyocera Corp.
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| WLDN / Willdan Group, Inc.
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| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
|
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
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| ALL.PRE / Allstate Corp. (The)
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| US3615921083 / GEA Group AG
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| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
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| LNVGF / Lenovo Group Limited
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| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
|
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
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| TISDZ / Treasure Island Royalty Trust
|
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
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| EGBN / Eagle Bancorp, Inc.
|
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| VER / VEREIT Inc
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| KCRPY / Kao Corp.
|
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| / Emera Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| NP / Neenah Inc
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| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
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| NSANF / Nissan Motor Co., Ltd.
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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| AZSEY / Allianz SE
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| BANR / Banner Corporation
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| LIMIX / Lateef I
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| AVP / Avon Products, Inc.
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| RLGY / Realogy Holdings Corp
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| US5249011058 / Legg Mason, Inc.
|
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|
| / BNP Paribas
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| DNSKF / Danske Bank A/S
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| CCFC / CCSB Financial Corp.
|
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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|
| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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|
| NAUH / National American University Holdings, Inc.
|
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| US16944W1045 / China Distance Education Holdings Ltd.
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|
| PBT / Permian Basin Royalty Trust
|
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| PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
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| SYIEF / Symrise AG
|
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|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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|
| APO / Apollo Global Management, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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|
| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
|
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|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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|
| WAGE / WageWorks Inc.
|
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|
| US26885B1008 / EQT Midstream Partners LP
|
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|
| APU / AmeriGas Partners, L.P.
|
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|
| CCIH / ChinaCache International Holdings Ltd.
|
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|
| NVEC / NVE Corporation
|
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|
|
| BISMX / Brandes Investment Trust - Brandes International Small Cap Equity Fund Class I
|
|
|
|
|
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|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
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|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
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|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| CVS / CVS Health Corporation
|
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|
|
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
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|
|
| HTHIF / Hitachi, Ltd.
|
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|
|
| IFJPY / Informa plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
|
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|
| RL / Ralph Lauren Corporation
|
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|
|
| ACAVF / ACE Aviation Holdings Inc.
|
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|
|
|
|
| OPPENHEIMER INTL SMALL CO-A
/ (68380U100) |
|
|
|
|
|
|
|
| 87611RAA6 / Targacept Inc Bond
|
|
|
|
|
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|
|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| CREDIT SUISSE AG PFD
/ PREFERRED (22547T696) |
|
|
|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
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|
| RES / RPC, Inc.
|
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| CLCL / Calcol, Inc.
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| INPC / Inphonic Inc
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
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|
| ENRON CORP (DEFAULT)
/ (293561106) |
|
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| PPC / Pilgrim's Pride Corporation
|
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|
| ALLSTATE CORP 1.6875 PFD
/ PREFERRED (020002606) |
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ATASY / Atlantia - ADR
|
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|
| AMERICAN INCOME FD AMER - F
/ (453320400) |
|
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|
|
|
|
| 04685W103 / athenahealth, Inc.
|
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| DKILF / Daikin Industries,Ltd.
|
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| HQL / Abrdn Life Sciences Investors
|
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| NSP / Insperity, Inc.
|
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| WOSYY / Wolseley plc
|
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|
| WYTEX CORP CERT OF BENEFICIAL INT LIQ TR
/ (9AMCS12E5) |
|
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|
| AMERICAN CAP INCM BUILDER-F
/ (140193400) |
|
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| RT / Ruby Tuesday, Inc.
|
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| GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
|
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| MATW / Matthews International Corporation
|
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
|
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|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
| US69329Y1047 / PDL BioPharma, Inc.
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| QCP / Quality Care Properties, Inc.
|
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| STO / Statoil ASA
|
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| TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
| VANGUARD INTL EXPLORER FD-IV
/ (921946208) |
|
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| GKNLY / GKN Plc
|
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|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
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|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SEI MULTI ASSET INCOME FUND
/ (783925142) |
|
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| UPMKY / UPM-Kymmene Corp.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| SONS / Sonus Networks, Inc.
|
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| SNBR / Sleep Number Corporation
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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|
| BBH-INTERNATIONAL EQUITY -N
/ (05528X307) |
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
|
| HENDERSON INTL OPP FUND -A
/ (425067840) |
|
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| EAT / Brinker International, Inc.
|
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| PFE / Pfizer Inc.
|
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| MYMX / Mymetics Corporation
|
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|
|
| QUANTUM GROUP INC/THE
/ (74765L202) |
|
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| BT GROUP PLC-ADR
/ (05577M101) |
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| PSA / Public Storage
|
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| JEF / Jefferies Financial Group Inc.
|
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| JNJ / Johnson & Johnson
|
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| SHW / The Sherwin-Williams Company
|
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| LMT / Lockheed Martin Corporation
|
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| BX / Blackstone Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BAC / Bank of America Corporation
|
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|
|
|
|
| FUNDAMENTAL INVESTORS -FI
/ (360802409) |
|
|
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|
|
|
|
| FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| IVA WORLDWIDE FUND
/ (45070A107) |
|
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|
|
| CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
|
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|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
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|
|
| CAPITAL WRLD GRTH & INC-C
/ (140543307) |
|
|
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|
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|
|
| LUMINEX CORP
/ (55027M102) |
|
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| NRTHF / Northern Power Systems Corp
|
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| OFC / Corporate Office Properties Trust
|
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| BOKF / BOK Financial Corporation
|
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| AMFW / Amec Foster Wheeler Plc
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
| BSYBF / Sky Plc
|
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|
|
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
| POLY / Plantronics, Inc.
|
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| COLONIAL BANCGROUP INC
/ (195493309) |
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
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|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
|
| LAZARD EMERGING MKTS PORT -IN
/ (52106N889) |
|
|
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|
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|
|
| SEI INSTL MANAGED TR DYNAMIC
/ (78413L696) |
|
|
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|
|
| EQGP / EQT GP Holdings LP
|
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|
| YAHOF / LY Corporation
|
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|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
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|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
| WSBC / WesBanco, Inc.
|
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|
|
| PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
| CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
|
|
|
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|
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|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CHESTNUT STREET EXCHANGE
/ (166668103) |
|
|
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|
|
|
|
| BREAKTHRU INDS GROUP INC
/ (106374200) |
|
|
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|
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|
|
| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
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|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
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|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
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|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| PUT ON MRK 1/19/18 @ 50
/ (58933YJ18) |
|
|
|
|
|
|
|
| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
|
|
|
|
| JANUS BALANCED FUND
/ (47103C605) |
|
|
|
|
|
|
|
| US2779232642 / EV-GL MA A A-I
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
|
|
|
| DREYFUS GLOBAL INFRASTRUCTURE FUND
/ (261986244) |
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| ABDNY / Aberdeen Asset Management PLC
|
|
|
|
|
|
|
|
| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
|
|
|
|
| US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| ESMAX / Aim Funds Group - Invesco European Small Company Fund USD Cls A
|
|
|
|
|
|
|
|
| GNI / Great Northern Iron Ore Properties
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| ENBRIDGE INCOME FD HLDGS INC
/ (29251R956) |
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
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|
|
| AMDAX / Amidex35 Israel Mutual Fund
|
|
|
|
|
|
|
|
| US SUGAR CORP
/ (912673100) |
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PEAR TREE POLARIS FOREIGN VALUE SM CAP
/ (70472Q609) |
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEACH FIRST NATL BANCSHARES
/ (073334104) |
|
|
|
|
|
|
|
| BBH PARTNER FUND INTERNATIONAL EQUITY
/ (05528X406) |
|
|
|
|
|
|
|
| BBA / BBA Aviation PLC
|
|
|
|
|
|
|
|
| IMUN / Immune Therapeutics Inc
|
|
|
|
|
|
|
|
| TIAA-CREF INTERNATIONAL EQUITY INDEX FD
/ (87244W490) |
|
|
|
|
|
|
|
| VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADARNA ENERGY CORPORATION
/ (00652G105) |
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 19625X102 / Colony Starwood Homes
|
|
|
|
|
|
|
|
| CREF GLOBAL EQUITIES ACCOUNT
/ (194408159) |
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| DEUTSCHE SCIENCE & TECHNOLOGY
/ (25159L562) |
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CREDIT SUISSE AG PFD
/ PREFERRED (22539T480) |
|
|
|
|
|
|
|
| COSI / Cosi, Inc.
|
|
|
|
|
|
|
|
| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFA GLOBAL REAL ESTATE SEC P
/ (23320G554) |
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| GLCNF / Glencore plc
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JONES LANG LASALLE INC PPTY TR CL M
/ (48021R203) |
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| AMERICAN WASH MUT INV-F
/ (939330403) |
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| SAFEWAY CASA LEY CVR
/ (786CVR209) |
|
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| LEHMAN BROTHERS HOLDING INC ESCROW
/ (525ESC331) |
|
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| US74971A2069 / RSA Insurance Group PLC
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| US9021041085 / II-VI, Inc.
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| ABCO / Advisory Board Co. (The)
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| GLAD / Gladstone Capital Corporation
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CY / Cypress Semiconductor Corp.
|
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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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| ACOR / Acorda Therapeutics, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| SBSI / Southside Bancshares, Inc.
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| SKHSF / Sekisui House, Ltd.
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| BID / Sotheby's
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| ALGER GLOBAL GROWTH FUND
/ (015549207) |
|
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
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| JPMORGAN VALUE ADVANTAGE - INS
/ (4812A2587) |
|
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| VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY A
/ (92828W387) |
|
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| TKGBF / Turkiye Garanti Bankasi A.S.
|
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| BWLD / Buffalo Wild Wings, Inc.
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| NPO / Enpro Inc.
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| BKS / Barnes & Noble, Inc.
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| MTZPY / Mitsubishi Tanabe Pharma Corp.
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| NRBAY / Nordea Bank AB
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| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
|
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| AMG MANAGERS LMCG SMALL CAP GROWTH FD
/ (00171A639) |
|
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| ALOG / Analogic Corp.
|
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| BIO-SOLUTIONS FRANCHISE CO RESTRICTED
/ (09058G999) |
|
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| NEOSE TECHNOLOGIES INC
/ (640522108) |
|
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| DEUTSCHE BK AG PFD
/ PREFERRED (25190E718) |
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US6743757048 / Oberweis International Opps Instl
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| / U.S. Concrete, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| US SILICA HOLDINGS INC
/ (90346M103) |
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SAVE / Spirit Airlines, Inc.
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| BRANDYWINE RLTY 1.725 PFD
/ PREFERRED (105368609) |
|
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| US8695874029 / Svenska Cellulosa AB
|
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| 15132H101 / Cencosud S.A.
|
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| AMERICAN CAP INCM BUILDER - C
/ (140193301) |
|
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| WBC / Wabco Holdings, Inc.
|
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
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| LORD ABBETT VALUE OPPORTUNITIES FD A
/ (54400A100) |
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| US23328E1064 / DNB ASA
|
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| SEI MULTI ASSET ACCUMULATION FUND
/ (783925159) |
|
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| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
|
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| CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SCS / Steelcase Inc.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| HRNNF / Hydro One Limited
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
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| SCOR / comScore, Inc.
|
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| FLDM / Standard BioTools Inc
|
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| PCMI / PC Mall, Inc.
|
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| AUO / AU Optronics Corp.
|
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| STL / Sterling Bancorp.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| GIMO / Gigamon Inc.
|
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| DYAX / Dyax Corp.
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| OFIX / Orthofix Medical Inc.
|
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|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
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|
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|
| AMCAP FUND -F
/ (023375405) |
|
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|
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|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
| AMADF / Amadeus IT Group, S.A.
|
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|
|
| JAVO BEVERAGE CO INC
/ (47189R104) |
|
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|
| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
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|
|
| JMSB / John Marshall Bancorp, Inc.
|
|
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|
| MFLDX / Total Fund Solution - Cromwell Marketfield L/S Fd USD Cls INST
|
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|
|
| COLM / Columbia Sportswear Company
|
|
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|
| TWEEDY BROWNE VALUE FUND
/ (901165209) |
|
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| ASIX / AdvanSix Inc.
|
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| FNHC / FedNat Holding Co
|
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|
|
| LONG TERM INVT GRADE TR UT 34
/ (54289T766) |
|
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|
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|
|
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| SRCI / SRC Energy Inc
|
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|
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|
| COL / Rockwell Collins, Inc.
|
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|
|
| WOLTF / Wolters Kluwer N.V.
|
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|
| UNRDY / Unibail-Rodamco SE
|
|
|
|
|
|
|
|
| JPMORGAN GL RESEARCH ENHANCED INDEX FD
/ (46637K513) |
|
|
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|
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|
|
| HAS / Hasbro, Inc.
|
|
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|
| PCG / PG&E Corporation
|
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|
| DLR / Digital Realty Trust, Inc.
|
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| MMM / 3M Company
|
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| CRUS / Cirrus Logic, Inc.
|
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| MAS / Masco Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| PCAR / PACCAR Inc
|
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| ALB / Albemarle Corporation
|
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|
| NTRS / Northern Trust Corporation
|
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|
| GLD / SPDR Gold Trust
|
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|
| HCA / HCA Healthcare, Inc.
|
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| PSA / Public Storage
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| DG / Dollar General Corporation
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| GILD / Gilead Sciences, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BC / Brunswick Corporation
|
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|
| STI / Solidion Technology, Inc.
|
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| PEN / Penumbra, Inc.
|
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| FF / FutureFuel Corp.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| LNT / Alliant Energy Corporation
|
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|
| FE / FirstEnergy Corp.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| FTNT / Fortinet, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| NWL / Newell Brands Inc.
|
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|
|
| HAL / Halliburton Company
|
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|
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|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
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| HL / Hecla Mining Company
|
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|
|
| TSLA / Tesla, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| ANET / Arista Networks Inc
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| KEY / KeyCorp
|
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|
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|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| NWS / News Corporation
|
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|
|
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|
|
| SJM / The J. M. Smucker Company
|
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| FOXA / Fox Corporation
|
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|
| CDW / CDW Corporation
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| GE / General Electric Company
|
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|
|
| HSY / The Hershey Company
|
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|
|
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|
|
| VLY / Valley National Bancorp
|
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|
|
| EMR / Emerson Electric Co.
|
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|
| EIX / Edison International
|
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|
|
| TOL / Toll Brothers, Inc.
|
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|
|
| FMC / FMC Corporation
|
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|
|
| SEIC / SEI Investments Company
|
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|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
| CIOXF / Cielo S.A
|
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| AEE / Ameren Corporation
|
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|
| ITRI / Itron, Inc.
|
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| ONB / Old National Bancorp
|
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|
|
|
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|
|
| DTE / DTE Energy Company
|
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|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
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|
|
| APH / Amphenol Corporation
|
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|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| CNX / CNX Resources Corporation
|
|
|
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|
| USNA / USANA Health Sciences, Inc.
|
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
| CC / The Chemours Company
|
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|
| INCY / Incyte Corporation
|
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|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
|
| AA / Alcoa Corporation
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
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|
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|
| URI / United Rentals, Inc.
|
|
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|
|
| DOV / Dover Corporation
|
|
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|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
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|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| COMX / Comtrex Systems Corp.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
|
| BTG / B2Gold Corp.
|
|
|
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|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
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|
|
| NRCIA / National Research Corp.
|
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|
|
|
|
|
| MAC / The Macerich Company
|
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|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
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|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
|
|
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|
|
| MB / MasterBeef Group
|
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|
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|
|
| GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
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|
|
| WATT / Energous Corporation
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| BHI / Baker Hughes Inc.
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
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|
| GDOT / Green Dot Corporation
|
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|
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|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
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|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| LNEGY / Lundin Energy AB - ADR
|
|
|
|
|
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|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
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| MASI / Masimo Corporation
|
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|
| SDRL / Seadrill Limited
|
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|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
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|
| CTWS / Connecticut Water Service, Inc.
|
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|
|
|
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|
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| NFX / Newfield Exploration Company
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
|
| HSTM / HealthStream, Inc.
|
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|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
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|
| EXLS / ExlService Holdings, Inc.
|
|
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| SUNE / SUNation Energy Inc.
|
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| CEVA / CEVA, Inc.
|
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|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
|
| BARX / Barotex Technology Corp.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
|
|
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|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
|
|
|
|
|
|
|
| TRCB / Two River Bancorp
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DQUEL / Duquesne Light Co.
|
|
|
|
|
|
|
|
| ALLIANCE PHARMACEUTICAL CORP
/ (018773309) |
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| BWMG / Brownie's Marine Group, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
|
| GMO FOREIGN SM COMP FUND - III
/ (362008617) |
|
|
|
|
|
|
|
| OPPENHEIMER STEELPATH MLP
/ (858268501) |
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDING INC ESCROW
/ (525ESC323) |
|
|
|
|
|
|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| IDXG / Interpace Biosciences, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| MZDAF / Mazda Motor Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
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|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
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| XENT / Intersect ENT Inc
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|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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|
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|
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| PVTB / PrivateBancorp, Inc.
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|
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| HRB / H&R Block, Inc.
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| STE / STERIS plc
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CTSO / Cytosorbents Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| AR / Antero Resources Corporation
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|
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|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
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| FNMA / Federal National Mortgage Association
|
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| FFBC / First Financial Bancorp.
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|
|
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| SXC / SunCoke Energy, Inc.
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| IP / International Paper Company
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| SNCR / Synchronoss Technologies, Inc.
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| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
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| CNO / CNO Financial Group, Inc.
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| SDXOF / Sodexo S.A.
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| KIM / Kimco Realty Corporation
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| DK / Delek US Holdings, Inc.
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| MUSA / Murphy USA Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| AET / Aetna, Inc.
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| COR / Cencora, Inc.
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| MACE / Mace Security International, Inc.
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| PNRA / Panera Bread Co.
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| LOW / Lowe's Companies, Inc.
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| 01449J105 / Alere Inc.
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| US16941M1099 / China Mobile Ltd.
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| ODP / The ODP Corporation
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| US7587501039 / Regal-Beloit Corp.
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| NTP / Nam Tai Property Inc
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|
| / Oxford Immunotec Global PLC
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| US21871D1037 / Corelogic Inc
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| IILG / Interval Leisure Group, Inc.
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| MTOR / Meritor Inc
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| STBA / S&T Bancorp, Inc.
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| CDK / CDK Global Inc
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
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| CBB / Cincinnati Bell, Inc.
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
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|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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| AHT / Ashford Hospitality Trust, Inc.
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| CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
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| SR / Spire Inc.
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| VNTV / Vantiv, Inc.
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| COHR / Coherent Corp.
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| AQB / AquaBounty Technologies, Inc.
|
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| SLAB / Silicon Laboratories Inc.
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| ZEN / Zendesk Inc
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| LBTYA / Liberty Global Ltd.
|
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| SIX / Six Flags Entertainment Corporation
|
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| BAX / Baxter International Inc.
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| QGEN / Qiagen N.V.
|
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| BMO / Bank of Montreal
|
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| GHDX / Genomic Health, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
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| SKHCY / Sonic Healthcare Ltd.
|
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| CIT / CIT Group Inc
|
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| HFC / HollyFrontier Corp
|
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|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
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| CXW / CoreCivic, Inc.
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| LLL / JX Luxventure Limited
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| US40425J1016 / HMS Holdings Corp.
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| NNBR / NN, Inc.
|
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| CSRA / CSRA Inc.
|
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|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
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|
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| QSR / Restaurant Brands International Inc.
|
|
|
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|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
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|
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|
|
| MAIN / Main Street Capital Corporation
|
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|
|
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|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
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|
|
| PRLB / Proto Labs, Inc.
|
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|
|
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|
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| ANDV / Andeavor Corp.
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
|
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| WLK / Westlake Corporation
|
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|
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|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
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|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ESNC / EnSync, Inc.
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
|
| US92346NAB55 / VeriFone Systems, Inc
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|
|
|
|
|
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|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
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|
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| USPR / U.S. Precious Metals, Inc.
|
|
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|
|
|
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
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|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
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|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| ZD / Ziff Davis, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| VEC / V2X Inc
|
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| COMM / CommScope Holding Company, Inc.
|
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|
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| ACM / AECOM
|
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|
|
| LADR / Ladder Capital Corp
|
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|
|
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|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
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|
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| BFFAF / BASF SE
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|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
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| LHO / LaSalle Hotel Properties
|
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|
|
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|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
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|
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
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|
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|
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|
|
| DBI / Designer Brands Inc.
|
|
|
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|
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|
|
| SXI / Standex International Corporation
|
|
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|
|
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|
|
| DLX / Deluxe Corporation
|
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|
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|
|
| DDD / 3D Systems Corporation
|
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|
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| SBGI / Sinclair, Inc.
|
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|
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| PD / PagerDuty, Inc.
|
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|
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| CMRX / Chimerix, Inc.
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|
|
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| FISV / Fiserv, Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| IBKC / IBERIABANK Corp.
|
|
|
|
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|
|
| GOGO / Gogo Inc.
|
|
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|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
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| BHC / Bausch Health Companies Inc.
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| CRIS / Curis, Inc.
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|
|
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| AGNC / AGNC Investment Corp.
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|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
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|
|
|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
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| RIVE / Riverview Financial Corp
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|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| / Clarion Technologies, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| KANP / Kaanapali Land, LLC
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| CGNX / Cognex Corporation
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| SH / ProShares Trust - ProShares Short S&P500
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| MXL / MaxLinear, Inc.
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| CORE / Core-Mark Hldg Co Inc
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| SPTN / SpartanNash Company
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| PACB / Pacific Biosciences of California, Inc.
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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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| TTM / Tata Motors Ltd. - ADR
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| DORM / Dorman Products, Inc.
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| HCKT / The Hackett Group, Inc.
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| MS / Morgan Stanley
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| MNR / Mach Natural Resources LP
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| FRC / First Republic Bank
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| WEX / WEX Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| BCPC / Balchem Corporation
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| CFX / Colfax Corp
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| CAB / Cabela's Incorporated
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| IPXL / Impax Laboratories, Inc.
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| ARZTF / ARYZTA AG
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| US0268741560 / American International Group, Inc. Warrants
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| SCMP / Sucampo Pharmaceuticals, Inc.
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| 14161H108 / Cardtronics PLC
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| BTU / Peabody Energy Corporation
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| INDY / iShares Trust - iShares India 50 ETF
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| WSFS / WSFS Financial Corporation
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| THS / TreeHouse Foods, Inc.
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| BPRN / Princeton Bancorp, Inc.
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
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| 872307903 / TCF Financial Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| VIAV / Viavi Solutions Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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| ZCOR / Zyla Life Sciences
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| CMO / Capstead Mortgage Corp.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| CRC / California Resources Corporation
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| MRC / MRC Global Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| ZION / Zions Bancorporation, National Association
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| CBLAQ / CBL& Associates Properties, Inc.
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| CREE / Cree, Inc.
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| UGI / UGI Corporation
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| 87270T106 / Tribune Publishing Co
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| TWX / Warner Media LLC
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| MDRX / Veradigm Inc.
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| SIR / Select Income REIT
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| ESRT / Empire State Realty Trust, Inc.
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| NRZ / New Residential Investment Corp
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| CXP / Columbia Property Trust Inc
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| HSC / Enviri Corp
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| HIFR / InfraREIT, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| GWB / Great Western Bancorp Inc
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| CHS / Chico's FAS, Inc.
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| HQH / Abrdn Healthcare Investors
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| VCV / Invesco California Value Municipal Income Trust
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| IMO / Imperial Oil Limited
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
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| ERII / Energy Recovery, Inc.
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| DX / Dynex Capital, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| HR / Healthcare Realty Trust Incorporated
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| TILE / Interface, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| MFI / Maple Leaf Foods Inc.
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| DELL / Dell Technologies Inc.
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| SMG / The Scotts Miracle-Gro Company
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| COWN / Cowen Inc - Class A
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| LPT / Liberty Property Trust
|
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| ECPG / Encore Capital Group, Inc.
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| CUBI / Customers Bancorp, Inc.
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| HPT / Hospitality Properties Trust
|
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|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| OSPN / OneSpan Inc.
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| EPR / EPR Properties
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| BMTC / Bryn Mawr Bank Corp.
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| CAA / CalAtlantic Group, Inc.
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| MTRN / Materion Corporation
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| AX / Axos Financial, Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| DRQ / Dril-Quip, Inc.
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| TECK / Teck Resources Limited
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| CHSP / Chesapeake Lodging Trust
|
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| BGS / B&G Foods, Inc.
|
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| TMX / Terminix Global Holdings Inc
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| TDC / Teradata Corporation
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| / XL Group Ltd.
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| AMSF / AMERISAFE, Inc.
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| EHC / Encompass Health Corporation
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|
| HIBB / Hibbett, Inc.
|
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| EPC / Edgewell Personal Care Company
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| CHK / Chesapeake Energy Corporation
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| BDC / Belden Inc.
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| HLF / Herbalife Ltd.
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| CHDN / Churchill Downs Incorporated
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| ANIK / Anika Therapeutics, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| SCHL / Scholastic Corporation
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|
| SCL / Stepan Company
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|
| USPH / U.S. Physical Therapy, Inc.
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| DOC / Healthpeak Properties, Inc.
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|
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| EIG / Employers Holdings, Inc.
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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|
|
| THG / The Hanover Insurance Group, Inc.
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|
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| AGI / Alamos Gold Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| CBM / Cambrex Corp.
|
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| TSE / Trinseo PLC
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|
| ECOL / US Ecology Inc.
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|
| SIVB / SVB Financial Group
|
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|
|
| EQC / Equity Commonwealth
|
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|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| TTEC / TTEC Holdings, Inc.
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| TBI / TrueBlue, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| SWM / Schweitzer-Mauduit International, Inc.
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| XLRN / Acceleron Pharma Inc
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|
|
|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
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|
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| SSP / The E.W. Scripps Company
|
|
|
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|
|
| HA / Hawaiian Holdings, Inc.
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|
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|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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|
|
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|
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| RGLD / Royal Gold, Inc.
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|
|
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|
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| CLI / Mack-Cali Realty Corp.
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|
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| ISBC / Investors Bancorp Inc
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|
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|
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| CSII / Cardiovascular Systems Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| ANDE / The Andersons, Inc.
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| ECOM / ChannelAdvisor Corp
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| SCSC / ScanSource, Inc.
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| ALG / Alamo Group Inc.
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| INN / Summit Hotel Properties, Inc.
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| MOV / Movado Group, Inc.
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|
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| CMP / Compass Minerals International, Inc.
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|
|
|
|
|
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| HRC / Hill-Rom Holdings Inc
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|
|
|
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| FARO / FARO Technologies, Inc.
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|
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|
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| KRA / Kraton Corp
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|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
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|
|
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|
|
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| VGR / Vector Group Ltd.
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|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
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|
|
|
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|
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| HNP / Huaneng Power International Inc. - ADR
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|
|
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|
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| PRAA / PRA Group, Inc.
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|
|
|
|
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| DEI / Douglas Emmett, Inc.
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|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
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|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
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|
|
|
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|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AMNE / American Green Group, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
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|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| HESG / Health Sciences Group, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
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|
|
| HAE / Haemonetics Corporation
|
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|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| RHT / Red Hat, Inc.
|
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| CMI / Cummins Inc.
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| 19041P105 / CBS Corp.
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| HUBS / HubSpot, Inc.
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| EW / Edwards Lifesciences Corporation
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| DRRX / DURECT Corporation
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| PYPL / PayPal Holdings, Inc.
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| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
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| CNDT / Conduent Incorporated
|
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| TEN / Tsakos Energy Navigation Limited
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| THO / THOR Industries, Inc.
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| TXN / Texas Instruments Incorporated
|
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| RAI / Reynolds American, Inc.
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| KAR / OPENLANE, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MLHR / Herman Miller Inc.
|
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| CSC / Computer Sciences Corp.
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| EQT / EQT Corporation
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| ECA / EnCana Corp.
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| BANC / Banc of California, Inc.
|
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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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| DOMA / Doma Holdings Inc.
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| EYES / Vivani Medical Inc
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| ENDP / Endo International plc
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AMCX / AMC Networks Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VCRA / Vocera Communication Inc
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| PQ / Petroquest Energy, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| WPC / W. P. Carey Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AZO / AutoZone, Inc.
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| MGM / MGM Resorts International
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| APVO / Aptevo Therapeutics Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WBK / Westpac Banking Corp - ADR
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ALE / ALLETE, Inc.
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| WHR / Whirlpool Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PENN / PENN Entertainment, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| HOG / Harley-Davidson, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| KELYA / Kelly Services, Inc.
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| AIN / Albany International Corp.
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| TSS / Total System Services, Inc.
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| XEC / Cimarex Energy Co.
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| LII / Lennox International Inc.
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| / Tesco PLC
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| OMCL / Omnicell, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AIV / Apartment Investment and Management Company
|
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| MBOT / Microbot Medical Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FLS / Flowserve Corporation
|
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| Y / Alleghany Corp.
|
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| RRC / Range Resources Corporation
|
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| CAE / CAE Inc.
|
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|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| CCMP / CMC Materials Inc
|
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|
| FTI / TechnipFMC plc
|
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|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
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|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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|
| TRIP / Tripadvisor, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
| PEI / Pennsylvania Real Estate Investment Trust
|
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| PDRDY / Pernod Ricard - ADR
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
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|
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|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
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|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
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|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
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|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| SSRM / SSR Mining Inc.
|
|
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|
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|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
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|
|
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|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
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|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
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|
|
| NAVI / Navient Corporation
|
|
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|
|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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|
| BIG / Big Lots, Inc.
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
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|
| RH / RH
|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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|
|
| CFIC / Cornerstone Financial Corporation
|
|
|
|
|
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|
|
| WDFC / WD-40 Company
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| VMW / Vmware Inc. - Class A
|
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|
|
| FRBA / First Bank
|
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|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| MOGA / Moog, Inc. - Class A
|
|
|
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|
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|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
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|
|
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|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
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|
|
| LCII / LCI Industries
|
|
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|
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|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
| RKUNF / Rakuten Group, Inc.
|
|
|
|
|
|
|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PULM / Pulmatrix, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| IHT / InnSuites Hospitality Trust
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
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|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
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| BERY / Berry Global Group, Inc.
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| NYMT / New York Mortgage Trust, Inc.
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| SHAK / Shake Shack Inc.
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| IAU / iShares Gold Trust
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| LSCC / Lattice Semiconductor Corporation
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| KEX / Kirby Corporation
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| AWR / American States Water Company
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| SNA / Snap-on Incorporated
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| MORN / Morningstar, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| DVA / DaVita Inc.
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| VSH / Vishay Intertechnology, Inc.
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| KBR / KBR, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SM / SM Energy Company
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| RBA / RB Global, Inc.
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| GD / General Dynamics Corporation
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| XRX / Xerox Holdings Corporation
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| OGS / ONE Gas, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| PLD / Prologis, Inc.
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| LHX / L3Harris Technologies, Inc.
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| VVV / Valvoline Inc.
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| COO / The Cooper Companies, Inc.
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| GLW / Corning Incorporated
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| STX / Seagate Technology Holdings plc
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| K / Kellanova
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| VRSK / Verisk Analytics, Inc.
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| CRM / Salesforce, Inc.
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| FDS / FactSet Research Systems Inc.
|
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|
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|
|
| / Diamond Offshore Drilling Inc
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| TDG / TransDigm Group Incorporated
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| TPR / Tapestry, Inc.
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| ETR / Entergy Corporation
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| TAP / Molson Coors Beverage Company
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| MS / Morgan Stanley
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| IFF / International Flavors & Fragrances Inc.
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| ATKR / Atkore Inc.
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| GL / Globe Life Inc.
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| PLUS / ePlus inc.
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| COP / ConocoPhillips
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| PWR / Quanta Services, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| EMN / Eastman Chemical Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SLM / SLM Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| PBF / PBF Energy Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ES / Eversource Energy
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| VRNT / Verint Systems Inc.
|
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|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
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| CB / Chubb Limited
|
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|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| RLJ / RLJ Lodging Trust
|
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| FN / Fabrinet
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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| TRMB / Trimble Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
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|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
|
| YUMC / Yum China Holdings, Inc.
|
|
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|
|
| G / Genpact Limited
|
|
|
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|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
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|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
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|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
.
