| WFCNP / Wells Fargo & Company - Preferred Security
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
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|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
| PCP / Precision Castparts Corporation
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
|
| RHHBF / Roche Holding AG
|
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|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
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|
|
| NVAX / Novavax, Inc.
|
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|
|
|
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|
|
| INUV / Inuvo, Inc.
|
|
|
|
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|
|
| IMGN / ImmunoGen, Inc.
|
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|
|
|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
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|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
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|
|
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|
|
| KN / Knowles Corporation
|
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|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
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| BCOM / B Communications Ltd
|
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|
|
| CAE / CAE Inc.
|
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|
|
|
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|
|
| EVER / EverQuote, Inc.
|
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|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
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|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
|
| COV /
|
|
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|
|
| FOSL / Fossil Group, Inc.
|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| ITH / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
|
| CEL / Cellcom Israel Ltd.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| SMDZF / Strategic Metals Ltd.
|
|
|
|
|
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|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| SUIBX / DWS International Fund
|
|
|
|
|
|
|
|
| Hipcricket Inc
/ (433507100) |
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| Diana shipping Inc. PFD
/ (EP0456137) |
|
|
|
|
|
|
|
| Winthrop Realty Trust
/ (976391102) |
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| White Securities Corporation (
/ (WHITESEC9) |
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| Telecom Corporation of New Zea
/ (879278208) |
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| InnVest Real Estate Investment
/ (45771T132) |
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| PAPQF / Papillon Resources, Ltd.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| KOR / Corvus Gold Inc
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5895091081 / MERGER FUND-INV
|
|
|
|
|
|
|
|
| REI.UN / RioCan Real Estate Investment Trust
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| Exterran Partners LP
/ (30225N105) |
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AUSI / Aura Systems, Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| Q-Med, Inc.
/ (747914109) |
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| Terastor Corp Ser-A Pfd
/ (8807779B5) |
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| Pax Ellevate Global WOmens Ind
/ (70422T208) |
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
|
|
|
|
|
|
|
|
| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| SLRRF / Silver Range Resources Ltd.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| HFEAX / Janus Investment Fund - Janus Henderson European Focus Fund Class A
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| OCR /
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| Sunward Resources Ltd.
/ (86802T105) |
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| Lazard Emerging Markets Equity
/ (52106N889) |
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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| AHODF / Koninklijke Ahold Delhaize N.V.
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| US88829M1053 / Titan Energy LLC
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| MDU / MDU Resources Group, Inc.
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| TECK.B / Teck Resources Limited
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| Terastor Corp Ser-F Pfd
/ (8807779F6) |
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| APL.PRE / Atlas Pipeline Partners L.P.
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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| Loomis Sayles Strategic Income
/ (543487268) |
|
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| XCRA / Xcerra Corp
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| RYI / Ryerson Holding Corporation
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| HAO / Haoxi Health Technology Limited
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| DNP / DNP Select Income Fund Inc.
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| NRTLQ / Nortel Networks Corp
|
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|
| I-Carauction.com Inc (DELISTED
/ (44934H200) |
|
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| 887228104 / Time Inc.
|
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| STO / Statoil ASA
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| RDEN / Elizabeth Arden, Inc.
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| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
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| COCO / The Vita Coco Company, Inc.
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
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| FNMAT / Federal National Mortgage Association - Preferred Stock
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| Blackrock GLB Allocation Fd Cl
/ (09251T103) |
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| First Opportunity Fund Inc.
/ (33587T108) |
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| CHN / The China Fund, Inc.
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| PWCO / PwrCor, Inc.
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| VLEEF / Valeo SE
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| QQQ / Invesco QQQ Trust, Series 1
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| XUE / Xueda Education Group
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
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| RPFG / Rainier Pacific Financial Group Inc.
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| Columbia Seligman Comm & Inf F
/ (19766H429) |
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| Growth Fund of America 529A
/ (399874502) |
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| BDBD / Boulder Brands, Inc.
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| URG / Ur-Energy Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
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| TAOIF / TAG Oil Ltd.
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| Franklin Credit Holding Corp
/ (353487200) |
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| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
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| Lauzun Corp. (RESTRICTED)
/ (518994363) |
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| The Tocqueville Opportunity Fu
/ (888894409) |
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| Signature Group Holdings Inc (
/ (82670K102) |
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| KeyOn Communications Holdings,
/ (493312201) |
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| VSEC / VSE Corporation
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| WNS / WNS (Holdings) Limited
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| AMER / Emles Trust - Emles Made in America ETF
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| Vanguard S&P 500 ETF
/ (922908413) |
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| Sun Life Financial Services of
/ (886796105) |
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| H&R Real Estate Invt Tr
/ (404428203) |
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| SJRWF / Shaw Communications Inc. - Class A
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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| Terastor Corp Ser-C Pfd
/ (8807779D1) |
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| TLMR / Talmer Bancorp, Inc.
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| DOC 1/2 Int Rapallo Condo
/ (999Z50787) |
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| Indust. Dev Bank of Israel Pfd
/ (456056878) |
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| HNT / Health Net Inc.
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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| HPHWQ / Hooper Holmes, Inc.
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| The Delafield Fund
/ (888894847) |
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| Barisan Gold Corp - Reg D
/ (06759D200) |
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| Terastor Corp Ser-B Pfd
/ (8807779C3) |
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| Micell Technologies Inc Ser D-
/ (552990327) |
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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| CSRLF / CSR Limited
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| Fidelity Spartan 500 Index Fun
/ (315911701) |
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| PIMCO Funds Allas Auth P
/ (72201M438) |
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| LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right
|
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| Tax Exempt Secs Tr UT Natl Tr
/ (876946427) |
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| BBL / BHP Group Plc - ADR
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
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| BFR / BBVA Banco Frances S.A.
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| NEU / NewMarket Corporation
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
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| RY / Royal Bank of Canada
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| MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
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| GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| WOLTF / Wolters Kluwer N.V.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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| JPMorgan Realty Income - I
/ (904504503) |
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| SLRC / SLR Investment Corp.
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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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| RNDY / Roundy's, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| US63934E1082 / Navistar International Corp
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| Lafarge SA
/ (F54432111) |
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
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| Market Vectors Global Alt. Ene
/ (57060U407) |
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| WPG / Washington Prime Group Inc
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
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| PHX / PHX Minerals Inc.
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| SPQAX / Prudential Investment Portfolios Inc 10 - PGIM Jennison Global Equity Income Fund Class A
|
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| US4710238464 / Janus Henderson Overseas Fund
|
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| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
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| CALM / Cal-Maine Foods, Inc.
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| US0268741560 / American International Group, Inc. Warrants
|
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| Allied World Assurance Co
/ (026192226) |
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| A21 Inc (Certificate)
/ (002184109) |
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| FIO / Franklin Income Opportunities Fund
|
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|
| Tax Exempt Secs Tr UT Natl Tr
/ (876946104) |
|
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| CVLT / Commvault Systems, Inc.
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| BG / Bunge Global SA
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| NWBO / Northwest Biotherapeutics, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| US2332038684 / DFA Large Cap International Portfolio
|
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| RHT / Red Hat, Inc.
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| US3159108022 / Fidelity Diversified International Fund
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| PDT / John Hancock Premium Dividend Fund
|
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| STML / Stemline Therapeutics, Inc.
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| US33830X1046 / Five Prime Therapeutics Inc
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| HIW / Highwoods Properties, Inc.
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| IPAR / Interparfums, Inc.
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| ACMP /
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| FSTR / L.B. Foster Company
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| TSCO / Tractor Supply Company
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| RAI / Reynolds American, Inc.
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| GMED / Globus Medical, Inc.
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| FNGN / Financial Engines, Inc.
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| SHOO / Steven Madden, Ltd.
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| HOG / Harley-Davidson, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
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| 61166W101 / Monsanto Co.
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| ENDP / Endo International plc
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| NXPI / NXP Semiconductors N.V.
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| SNH / Senior Housing Properties Trust
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| GLRE / Greenlight Capital Re, Ltd.
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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|
| / Tesco PLC
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TTC / The Toro Company
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| OMER / Omeros Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| NUAN / Nuance Communications Inc
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| RMTI / Rockwell Medical, Inc.
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| ALK / Alaska Air Group, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| LBTYK / Liberty Global Ltd.
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| HLF / Herbalife Ltd.
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| CNX / CNX Resources Corporation
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| MDVN / Medivation, Inc.
|
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| CLVS / Clovis Oncology Inc
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| TBPH / Theravance Biopharma, Inc.
|
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| OR / OR Royalties Inc.
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| NGD / New Gold Inc.
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| PNR / Pentair plc
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| 57772K101 / Maxim Integrated Products Inc.
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| ANF / Abercrombie & Fitch Co.
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| AYR / Aircastle Ltd.
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| VRSN / VeriSign, Inc.
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| ICLR / ICON Public Limited Company
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| ROL / Rollins, Inc.
|
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|
| SMAWF / Siemens Aktiengesellschaft
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| COL / Rockwell Collins, Inc.
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| 018490100 / Allergan plc
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|
| AAL / American Airlines Group Inc.
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| CTAS / Cintas Corporation
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|
| CAVM / MontaVista Software, LLC
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| POT / Potash Corp. of Saskatchewan, Inc.
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
| NM / Navios Maritime Holdings, Inc.
|
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|
| UHS / Universal Health Services, Inc.
|
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|
| PPG / PPG Industries, Inc.
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
| EAF / GrafTech International Ltd.
|
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|
|
| NUWE / Nuwellis, Inc.
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| VAPAX / Virtus Opportunities Trust - Virtus FORT Trend Fd USD Cls A
|
|
|
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|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| DPZ / Domino's Pizza, Inc.
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| AMT / American Tower Corporation
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| TYG / Tortoise Energy Infrastructure Corporation
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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| ROCK / Gibraltar Industries, Inc.
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| CME / CME Group Inc.
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| ALGN / Align Technology, Inc.
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| 126132109 / CNOOC Ltd.
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| TRLA /
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| AWI / Armstrong World Industries, Inc.
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| FIDELITY FINL TR EQUITY DIV IN
/ (316145101) |
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| PNRA / Panera Bread Co.
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| FNMAS / Federal National Mortgage Association - Preferred Stock
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| CLRO / ClearOne, Inc.
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| PKOH / Park-Ohio Holdings Corp.
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| WTRG / Essential Utilities, Inc.
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| MBFI / MB Financial, Inc.
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| FDO /
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| SMF / SEMAFO Inc
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| SLMBP / SLM Corporation - Preferred Stock
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| CP / Canadian Pacific Kansas City Limited
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| HNGR / Hanger Inc
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| SIMA / SIM Acquisition Corp. I
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| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
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| GLGDF / GoGold Resources Inc.
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| GLGDF / GoGold Resources Inc.
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| SWZ / Total Return Securities, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
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| 419689906 / Ingenico Group
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| 419689906 / Ingenico Group
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| HTHIF / Hitachi, Ltd.
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| SU / Suncor Energy Inc.
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| QGRSF / Q2 Gold Resources Inc.
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| DRRLF / Diatreme Resources Limited
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| RNR / RenaissanceRe Holdings Ltd.
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| JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
|
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| RFCS / Refocus Group, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| TGLDX / The Tocqueville Gold Fund
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| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
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| TEL / TE Connectivity plc
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| SASOF / Sasol Limited
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| GTS / Triple-S Management Corp
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| SEM / Select Medical Holdings Corporation
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| USAPF / Americas Silver Corporation
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| SLRRF / Silver Range Resources Ltd.
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| SWYDF / Stornoway Diamond Corporation
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| 83402A990 / Contra Softbrands Inc.
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US16944W1045 / China Distance Education Holdings Ltd.
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| PTEN / Patterson-UTI Energy, Inc.
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| ACST / Grace Therapeutics, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| BCE / BCE Inc.
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| US0549371070 / BB&T Corp.
|
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| PVSYX / Putnam Capital Spectrum Y
|
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| SilverWillow Energy Corp.
/ (828513101) |
|
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| EGL / Engility Holdings, Inc.
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| CCL / Carnival Corporation & plc
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| GWRE / Guidewire Software, Inc.
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| OI / O-I Glass, Inc.
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| SCSC / ScanSource, Inc.
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| TORXF / Torex Gold Resources Inc.
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| EWBC / East West Bancorp, Inc.
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| STMP / Stamps.com Inc.
|
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| NCMGY / Newcrest Mining - ADR
|
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| TZR / Terrace Energy Corp
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| BCEKF / Bear Creek Mining Corporation
|
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| AVT / Avnet, Inc.
|
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| ATADF / Atac Resources Ltd.
|
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| HSE / Husky Energy Inc
|
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| EXP / Eagle Materials Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
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| BGC / BGC Group, Inc.
|
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|
| Eaton Vance Worldwide Health S
/ (277902813) |
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
| Market Vectors ETF Tr Africa
/ (57060U787) |
|
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| HNRG / Hallador Energy Company
|
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|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SNBC / Sun Bancorp, Inc.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| BC / Benguet Corporation
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| NRT / North European Oil Royalty Trust
|
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| Janus Invt Fd Global Sel Fd T
/ (471023648) |
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| SAFM / Sanderson Farms, Inc.
|
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| CNRD / Conrad Industries, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| TOLSX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class S
|
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| DCM / NTT DOCOMO, Inc.
|
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| Terastor Corp Ser-E Pfd
/ (8807779E9) |
|
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| The Tocqueville International
/ (888894300) |
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TWC / Spectrum Management Holding Company LLC
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| AOL /
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| THI / Tim Hortons, Inc.
|
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| HSBC USA Inc Ser G Pfd
/ (40428H888) |
|
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| US00770F1049 / Aegion Corp
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
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| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
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|
| Tsingyuan Brewery Ltd.
/ (89853G105) |
|
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| Canadian Energy Services & Tec
/ (13566W108) |
|
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| NPK / National Presto Industries, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| INSM / Insmed Incorporated
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| HSON / Hudson Global, Inc.
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| Conversant Inc.
/ (21249J105) |
|
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|
| Selectica Inc (RESTRICTED)
/ (998SYD909) |
|
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| Goldman Sachs Intl Equity Div
/ (38144N494) |
|
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| Friends Life Group Ltd
/ (G8138T107) |
|
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| SFE / Safeguard Scientifics, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
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| 270541105 / East Asia Minerals Corp.
|
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| ZBRA / Zebra Technologies Corporation
|
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| PRE / Prenetics Global Limited
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| DNOW / DNOW Inc.
|
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|
| GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
|
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|
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
| NTWK / NetSol Technologies, Inc.
|
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| SVLC / Silvercrest Mines Inc
|
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| MONIF / Monitise PLC
|
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|
| BZRSF / Brazil Resources Inc.
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
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| DWSN / Dawson Geophysical Company
|
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| GNTX / Gentex Corporation
|
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|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
| Micell Technologies Series D-2
/ (553993056) |
|
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|
|
| LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right
|
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| SHPG / Shire Plc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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|
|
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
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|
| DRYTX / DREYFUS RESEARCH GROWTH FUND INC
|
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| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
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|
| Merrill Lynch Cap 6.45% Pfd. C
/ (59024T203) |
|
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|
| MXF / The Mexico Fund, Inc.
|
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|
| Rowe T Price Real Estate Fund
/ (779919109) |
|
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|
| GLAE / GlassBridge Enterprises, Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| JPXUZ / JPMorgan Chase & Co.
|
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|
|
| Orchard Supply Hardware Stores
/ (685691503) |
|
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|
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|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
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|
|
| Goldman Sachs Strg Incm Fund
/ (38145C653) |
|
|
|
|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
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|
|
| Atlas Energy LP
/ (049167109) |
|
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|
|
| SSRM / SSR Mining Inc.
|
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|
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|
|
| Reeves Telecom LP (NOT QUOTED)
/ (75865P209) |
|
|
|
|
|
|
|
| O'Shaughnessey Enhanced Divide
/ (00768D764) |
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
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|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GABSX / Gabelli Equity Series Funds Inc - Gabelli Small Cap Growth Fund (The)
|
|
|
|
|
|
|
|
| Umicore Strip VVPR
/ (B95505176) |
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
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|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
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|
|
| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
| GVXXF / GoviEx Uranium Inc.
|
|
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|
| TRP / TC Energy Corporation
|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| 112823109 / Brookfield Canada Office Properties
|
|
|
|
|
|
|
|
| LGNZZ / Ligand Pharmaceuticals Incorporated - Equity Right
|
|
|
|
|
|
|
|
| ING Equity Midcap Opportunitie
/ (44978A806) |
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| Chelsea Therapeutics Contingen
/ (163ESC908) |
|
|
|
|
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|
|
| THRM / Gentherm Incorporated
|
|
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|
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|
|
|
| URS / Urs Corp
|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLAKF / Deutsche Lufthansa AG
|
|
|
|
|
|
|
|
| Sunshine Silver Mines (pvt)
/ (867997058) |
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| RBS Capital Fund Trust V 12/15
/ (74928K208) |
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| DOC 1/4 Int Rapallo Condo
/ (999Z50761) |
|
|
|
|
|
|
|
| Morgan Stanley CAP 6.60% TR VI
/ (61750K208) |
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
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| NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
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| RES / RPC, Inc.
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| 656844107 / North American Energy Partners Inc.
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| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
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| OWE / Obsidian Energy Ltd.
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| GF / The New Germany Fund, Inc.
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| ICHGF / InterContinental Hotels Group PLC
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| UYG / ProShares Trust - ProShares Ultra Financials
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| ODP / The ODP Corporation
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| Schoolwurks Inc (DELISTED)
/ (80802M103) |
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| UFS / Domtar Corporation
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| LGNYZ / Ligand Pharmaceuticals Incorporated - Equity Right
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| KFS / Kingsway Financial Services Inc.
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| Rockwood Services Corp.
/ (999QBV907) |
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| CFC.PRA / Countrywide Capital IV
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
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| Terastor Corp
/ (8807779A7) |
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| Oban Mining Corp
/ (67423X956) |
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| Romarco Minerals, Inc.
/ (775903206) |
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| ABHD / Abtech Holdings, Inc.
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| Legg Mason ClearBridge Appreci
/ (52468E402) |
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| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
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| NRJ Group
/ (F6637Z112) |
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
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| KATE / Kate Spade & Company
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| HL / Hecla Mining Company
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| HAS / Hasbro, Inc.
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| Fundamental Investors, Inc.
/ (360802102) |
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| WEB / Web.com Group, Inc.
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| / THL Credit, Inc.
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| Matthews China Fund
/ (577130701) |
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| Excelsior Large Cap Growth Fun
/ (300722683) |
|
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| HZNP / Horizon Therapeutics Plc
|
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| Columbia Value And Restructuri
/ (19765Y514) |
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| DWRE / Demandware Inc.
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
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| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
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| Small Cap World Fund
/ (831681101) |
|
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| IFN / The India Fund, Inc.
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| OGDCF / OceanaGold Corporation - Chess Depository Interest
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| Fidelity Select Portfolo Compu
/ (316390871) |
|
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| Growth Fund America 529C
/ (399874700) |
|
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| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
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| FIDELITY FINL TR STG DVINCM IN
/ (316145804) |
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| HIL / Hill International Inc
|
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| Kane Holding Co (RESTRICTED)
/ (999QBR906) |
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| Concept Digital Inc (NOT QUOTE
/ (20589Y102) |
|
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| British Sky Broadcasting Group
/ (111013108) |
|
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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| US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
|
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| JSM / Navient Corporation - Preferred Security
|
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| Virtus Opportunities TR
/ (92828R537) |
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| JPMorgan Strg Incm Fund
/ (4812A4377) |
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| AV / Aviva Plc
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| CVEO / Civeo Corporation
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| CNRIF / Condor Resources Inc.
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| KRA / Kraton Corp
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| AUO / AU Optronics Corp.
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| US2332033487 / DFA International Real Estate Securities Portfolio
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| CSTE / Caesarstone Ltd.
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| DVI / Dunnedin Ventures Inc
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| TRN / Trinity Industries, Inc.
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| BEAV / B/E Aerospace, Inc.
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| VMW / Vmware Inc. - Class A
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| US2296691064 / Cubic Corporation
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| CACH / Cache, Inc.
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| DRQ / Dril-Quip, Inc.
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| OGS / ONE Gas, Inc.
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| BRKS / Brooks Automation, Inc.
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| SCON / Superconductor Technologies Inc.
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| KFRC / Kforce Inc.
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| UMPQ / Umpqua Holdings Corp
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| KEX / Kirby Corporation
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| OUTR / Outerwall Inc.
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| LPHIQ / Life Partners Holdings, Inc.
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| FINL / Finish Line, Inc. (THE)
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| VAC / Marriott Vacations Worldwide Corporation
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| SAPE / Sapient Corp
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| TDC / Teradata Corporation
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| HURN / Huron Consulting Group Inc.
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| BGS / B&G Foods, Inc.
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| CLH / Clean Harbors, Inc.
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| ENZN / Enzon Pharmaceuticals, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| OCFC / OceanFirst Financial Corp.
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| CREE / Cree, Inc.
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| EEP / Enbridge Energy Partners, L.P.
|
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| / XL Group Ltd.
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| 04685W103 / athenahealth, Inc.
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| GLBR / Global Brokerage, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| EXPR / Express, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| BTU / Peabody Energy Corporation
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| ACHV / Achieve Life Sciences, Inc.
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| NNVC / NanoViricides, Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| 163893209 / Chemtura Corp.
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| TFM / Fresh Market Holdings Inc (The)
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| STRA / Strategic Education, Inc.
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| EXAM / ExamWorks Group, Inc.
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| KRFT /
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| US20605P1012 / Concho Resources, Inc.
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| EL / The Estée Lauder Companies Inc.
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| TRW / TRW Automotive Holdings
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| CPSI / Computer Programs and Systems, Inc.
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| BDC / Belden Inc.
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| UGI / UGI Corporation
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| TPX / Somnigroup International Inc.
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| PETM /
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| WSTG / Wayside Technology Group Inc
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| VLP / Valero Energy Partners LP
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| CRT / Cross Timbers Royalty Trust
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| WFM / Whole Foods Market, Inc.
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| FURX / Furiex Pharmaceuticals, Inc.
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| SNDK / Sandisk Corporation
|
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| LGCY / Legacy Education Inc.
|
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| / Gulfport Energy Corp.
|
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| 74005P104 / Praxair, Inc.
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| CPHD / Cepheid
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| CAR / Avis Budget Group, Inc.
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| MTZ / MasTec, Inc.
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| RBCN / Rubicon Technology, Inc.
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| GG / Goldcorp, Inc.
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| GG / Goldcorp, Inc.
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| US9487411038 / Weingarten Realty Investors
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| WWAV / The WhiteWave Foods Co.
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| PNFP / Pinnacle Financial Partners, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| LIOX / Lionbridge Technologies, Inc.
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| SUMR / Summer Infant Inc
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| SGI / Somnigroup International Inc.
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| ACM / AECOM
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| MTRX / Matrix Service Company
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| COSWF / Canadian Oil Sands Ltd.
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| PRAA / PRA Group, Inc.
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| URBN / Urban Outfitters, Inc.
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| RS / Reliance, Inc.
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| ARG / Airgas, Inc.
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| 920355104 / Valspar Corp.
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| VVC / Vectren Corp.
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| SLM / SLM Corporation
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| LNCO / Linn Co, LLC
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| SEP / Spectra Energy Partners LP
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| FPO / First Potomac Realty Trust
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| KBAL / Kimball International, Inc. - Class B
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| SXL / Sunoco Logistics Partners L.P.
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| KMP /
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| CRVL / CorVel Corporation
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 748356102 / Questar Corp.
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| DST / DST Systems, Inc.
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| SRE / Sempra
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| OKS / ONEOK Partners, L.P.
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| GBDC / Golub Capital BDC, Inc.
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| MTW / The Manitowoc Company, Inc.
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| SODA / SodaStream International Ltd.
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| SAVE / Spirit Airlines, Inc.
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| BRC / Brady Corporation
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| 385002100 / Gramercy Property Trust Inc.
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| LXK / Lexmark International, Inc.
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| FOE / Ferro Corp.
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| / A.M. Castle & Co.
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| OSK / Oshkosh Corporation
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| FSS / Federal Signal Corporation
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| GBX / The Greenbrier Companies, Inc.
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| DAN / Dana Incorporated
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| CAM / Cameron International Corporation
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| IWSY / ImageWare Systems, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| MWV /
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| RWT / Redwood Trust, Inc.
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| SCOR / comScore, Inc.
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| AR / Antero Resources Corporation
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| AVD / American Vanguard Corporation
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| INOD / Innodata Inc.
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| PBF / PBF Energy Inc.
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| MTX / Minerals Technologies Inc.
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| MCP /
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| HSNI / HSN, Inc.
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| CQB / Chiquita Brands International Inc
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| CRS / Carpenter Technology Corporation
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| NNBR / NN, Inc.
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| U / Uranium Participation Corp
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| WES / Western Midstream Partners, LP - Limited Partnership
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| AL / Air Lease Corporation
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| FLIC / The First of Long Island Corporation
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SAIC / Science Applications International Corporation
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| MJN / Mead Johnson Nutrition Co.
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| FCRM / Franklin Credit Management Corporation
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| HOFD / HomeFed Corp.
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| LTRX / Lantronix, Inc.
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| MWE / MarkWest Energy Partners, LP
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| WBC / Wabco Holdings, Inc.
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| SRHBF / StarHub Ltd
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| PUDA / Puda Coal, Inc.
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| ELRC / Electro Rent Corp.
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| CBT / Cabot Corporation
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| AMSWA / American Software Inc. - Class A
|
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| SRXLF / Source Exploration Corp.
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| SUSQ / Susquehanna Bancshares Inc
|
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| MFMNF / Goldrock Mines Corp.
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| CFX / Colfax Corp
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| OIS / Oil States International, Inc.
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| ADVS / Advent Software, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| KWR / Quaker Chemical Corporation
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|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
|
|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| US72201P1755 / PIMCO COMMODITIESPLUS STRATEGY PIMCO COMMODITYPL STRAT INS
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| US9219361006 / Vanguard PRIMECAP Fund
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| ZB.PRG / Zions Bancorporation
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| FUSEX / Fidelity Spartan 500 Index Inv
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| HMSVY / Homeserve - ADR
|
|
|
|
|
|
|
|
| US4812A23896 / JPMorgan US Large Cap Core Plus I
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOLGF / Falcon Oil & Gas Ltd.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
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|
|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
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|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SR / Spire Inc.
|
|
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
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|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
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|
|
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|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| LO /
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|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ARX / Accelerant Holdings
|
|
|
|
|
|
|
|
| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| G3978C124 / GOME Retail Holdings Ltd.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| FNLPF / Fresnillo plc
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| DRGDF / Detour Gold Corp.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
|
|
|
|
|
|
|
|
| 728 / China Telecom Corp Ltd
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| DRTX / Durata Therapeutics Inc
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ARNGF / Argonaut Gold Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
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| RMX / Rubicon Minerals Corp.
|
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| HKRS / Halcon Resources Corp.
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| CTLP / Cantaloupe, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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|
|
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| TU / TELUS Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| ANTM / Anthem Inc
|
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|
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| AMKR / Amkor Technology, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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|
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| EQR / Equity Residential
|
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|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
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| AKAM / Akamai Technologies, Inc.
|
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| MGM / MGM Resorts International
|
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| INCY / Incyte Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| FOX / Fox Corporation
|
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|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
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|
| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| URI / United Rentals, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| GM / General Motors Company
|
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|
|
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PBCT / People`s United Financial Inc
|
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|
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|
|
| BPR / Brookfield Property REIT Inc.
|
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|
|
| AIG / American International Group, Inc.
|
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|
|
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|
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| NAVI / Navient Corporation
|
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|
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| EGN / Energen Corp.
|
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| MTD / Mettler-Toledo International Inc.
|
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| CMCSA / Comcast Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| LNC / Lincoln National Corporation
|
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| NI / NiSource Inc.
|
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|
| AUTO / AutoWeb Inc
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| SAIA / Saia, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| KLAC / KLA Corporation
|
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| SIG / Signet Jewelers Limited
|
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| IRM / Iron Mountain Incorporated
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ABB / ABB Ltd. - ADR
|
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| PPL / PPL Corporation
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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|
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
| NTRS / Northern Trust Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| AVY / Avery Dennison Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TWTR / Twitter Inc
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| NLOK / NortonLifeLock Inc
|
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| HES / Hess Corporation
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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| WFT / Weatherford International plc
|
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|
| TRC / Tejon Ranch Co.
|
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|
| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
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|
| NKTR / Nektar Therapeutics
|
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|
| US00C4U1L353 / Mylan N.V.
|
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| OEG / Orbital Energy Group Inc
|
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|
|
| LEN / Lennar Corporation
|
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| LAKE / Lakeland Industries, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
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|
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|
| PGTI / PGT Innovations, Inc.
|
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|
| TOCQX / Tocqueville Trust - Tocqueville Fund
|
|
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
|
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|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PALI / Palisade Bio, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| DY / Dycom Industries, Inc.
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| KKR / KKR & Co. Inc.
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| KR / The Kroger Co.
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| HD / The Home Depot, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| BKNG / Booking Holdings Inc.
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| EPAM / EPAM Systems, Inc.
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| FNF / Fidelity National Financial, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| ADBE / Adobe Inc.
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| NKE / NIKE, Inc.
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| RVTY / Revvity, Inc.
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| KMI / Kinder Morgan, Inc.
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| FDS / FactSet Research Systems Inc.
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| ABT / Abbott Laboratories
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| CNI / Canadian National Railway Company
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| GPN / Global Payments Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| CMI / Cummins Inc.
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| PH / Parker-Hannifin Corporation
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| PRU / Prudential Financial, Inc.
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| APD / Air Products and Chemicals, Inc.
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| F / Ford Motor Company
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| DDD / 3D Systems Corporation
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| NEE / NextEra Energy, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| GIS / General Mills, Inc.
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| SYK / Stryker Corporation
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| CVS / CVS Health Corporation
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| WSM / Williams-Sonoma, Inc.
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| EBAY / eBay Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| MSCI / MSCI Inc.
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| DHR / Danaher Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| DOV / Dover Corporation
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| TSN / Tyson Foods, Inc.
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| AFL / Aflac Incorporated
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| CVX / Chevron Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| KO / The Coca-Cola Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HIG / The Hartford Insurance Group, Inc.
|
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.
