| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| UNRDY / Unibail-Rodamco SE
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| NRBAY / Nordea Bank AB
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| KANP / Kaanapali Land, LLC
|
|
|
|
|
|
|
|
| AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| UBP / Urstadt Biddle Properties, Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
|
|
|
|
| US3615921083 / GEA Group AG
|
|
|
|
|
|
|
|
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADARNA ENERGY CORPORATION
/ (00652G105) |
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RYDEX SERIES PRECIOUS METALS
/ (783554181) |
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
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| STT / State Street Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CBSH / Commerce Bancshares, Inc.
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| J / Jacobs Solutions Inc.
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| MOD / Modine Manufacturing Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| WM / Waste Management, Inc.
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| MGEE / MGE Energy, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| HST / Host Hotels & Resorts, Inc.
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| WSFS / WSFS Financial Corporation
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| VFC / V.F. Corporation
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| HUBB / Hubbell Incorporated
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| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DVN / Devon Energy Corporation
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| / Total S.A.
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| JBT / JBT Marel Corporation
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| PM / Philip Morris International Inc.
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| ORA / Ormat Technologies, Inc.
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| NEOG / Neogen Corporation
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| IGT / International Game Technology PLC
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| BIO / Bio-Rad Laboratories, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| ARMK / Aramark
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| WRB / W. R. Berkley Corporation
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| SCHW / The Charles Schwab Corporation
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| WAL / Western Alliance Bancorporation
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| SKYW / SkyWest, Inc.
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| ROCK / Gibraltar Industries, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CPK / Chesapeake Utilities Corporation
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EBS / Emergent BioSolutions Inc.
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| FTI / TechnipFMC plc
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| WFC / Wells Fargo & Company
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|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
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| CLC / CLARCOR Inc.
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| ASMLF / ASML Holding N.V.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| ONEXF / Onex Corporation
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| BG / Bunge Global SA
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| QGEN / Qiagen N.V.
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| US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
|
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| US00889A4004 / Invesco International Growth Fund, Class R6
|
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
|
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| US8085098304 / Schwab International Index Fund
|
|
|
|
|
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|
|
| VNO.PRK / Vornado Realty Trust
|
|
|
|
|
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|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
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|
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|
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| US3620082608 / GMO Quality Fund
|
|
|
|
|
|
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| US00203H4204 / AQR Style Premia Alternative Fund
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|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
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| SRCI / SRC Energy Inc
|
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|
| NCBF / Nature Coast Bank (Crystal River, FL)
|
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| US61760X8368 / Morgan Stanley Inst Frontier Mkts I
|
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| HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
|
|
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| LCII / LCI Industries
|
|
|
|
|
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|
|
| GPIC / Gaming Partners International Corp.
|
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| TNK / Teekay Tankers Ltd.
|
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|
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| INXN / InterXion Holding N.V.
|
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| SIG / Signet Jewelers Limited
|
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| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
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|
|
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|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
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|
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|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
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|
|
| MFI / Maple Leaf Foods Inc.
|
|
|
|
|
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|
|
| YRI / Yamana Gold Inc
|
|
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|
|
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|
|
| TECK.B / Teck Resources Limited
|
|
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|
|
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|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
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|
|
|
|
| CAE / CAE Inc.
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| ACO.X / ATCO Ltd.
|
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|
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| OPK / OPKO Health, Inc.
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|
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| DSGX / The Descartes Systems Group Inc.
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|
|
|
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| ESLT / Elbit Systems Ltd.
|
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|
|
|
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|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
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|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
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|
|
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|
|
| CYNO / Cynosure, Inc.
|
|
|
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|
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| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
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| WR / Westar Energy, Inc.
|
|
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|
|
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| TSRA / Tessera Technologies, Inc.
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| ISIL / Intersil Corp.
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|
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| 847560109 / Spectra Energy Corp.
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|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
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|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
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|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| / Lord Abbett International Dividend Income Fund
|
|
|
|
|
|
|
|
| US9219463075 / Vanguard Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| / AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| CFIC / Cornerstone Financial Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
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|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
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|
|
| SBGI / Sinclair, Inc.
|
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|
| NGVT / Ingevity Corporation
|
|
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| NTUS / Natus Medical Inc
|
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|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
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| CMO / Capstead Mortgage Corp.
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
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|
|
| NNN / NNN REIT, Inc.
|
|
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|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
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|
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| DRRX / DURECT Corporation
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|
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|
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| JNPR / Juniper Networks, Inc.
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|
|
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
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|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
|
| MHG / Marine Harvest ASA
|
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|
|
| POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| CTSO / Cytosorbents Corporation
|
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|
| ABCO / Advisory Board Co. (The)
|
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|
|
| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
|
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|
|
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|
| OTSKF / Otsuka Holdings Co., Ltd.
|
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|
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|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
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|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
|
|
|
|
|
|
|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| TTNDF / Techtronic Industries Company Limited
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
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|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
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| 15132H101 / Cencosud S.A.
|
|
|
|
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
|
|
|
|
|
|
|
|
| CODGF / Compagnie de Saint-Gobain S.A.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
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| BNCN / BNC Bancorp
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|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
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|
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| KOP / Koppers Holdings Inc.
|
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|
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CCIH / ChinaCache International Holdings Ltd.
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| AMADF / Amadeus IT Group, S.A.
|
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| HUBS / HubSpot, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| GKOS / Glaukos Corporation
|
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|
|
| SEI MULTI ASSET INCOME FUND
/ (783925142) |
|
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|
|
|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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|
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|
| AAL / American Airlines Group Inc.
|
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|
|
| BLACKROCK GLOBAL ALLOCATION -I
/ (09251T509) |
|
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| ALLIANCE PHARMACEUTICAL CORP
/ (018773309) |
|
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| EPC / Edgewell Personal Care Company
|
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| PACW / Pacwest Bancorp
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| SPLK / Splunk Inc.
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
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| DRQ / Dril-Quip, Inc.
|
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| WLK / Westlake Corporation
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| SWM / Schweitzer-Mauduit International, Inc.
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| OUT / OUTFRONT Media Inc.
|
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| POLYMEDIX INC
/ (73174C308) |
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
|
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
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| UHT / Universal Health Realty Income Trust
|
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|
| HARDING LOEVNER GLOBAL EQUITY
/ (412295206) |
|
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| ATHX / Athersys, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CFX / Colfax Corp
|
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| NMFC / New Mountain Finance Corporation
|
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| INCY / Incyte Corporation
|
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| SBR / Sabine Royalty Trust
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
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| VSTO / Vista Outdoor Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| NRZ / New Residential Investment Corp
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| TDC / Teradata Corporation
|
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| AVP / Avon Products, Inc.
|
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| SCL / Stepan Company
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| SYNH / Syneos Health Inc - Class A
|
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| SCIE / SpectraScience, Inc.
|
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| BLNK / Blink Charging Co.
|
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| KFY / Korn Ferry
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| CFNL / Cardinal Financial Corp.
|
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|
| LEHMAN BROTHERS HOLDING INC
/ (525ESC323) |
|
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|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| SIVB / SVB Financial Group
|
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| KEWL / Keweenaw Land Association, Limited
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ITCB / Banco Itau Chile. - ADR
|
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
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| ENIA / Enel Americas SA - ADR
|
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| TEGP / Tallgrass Energy GP, LP
|
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| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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| BID / Sotheby's
|
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| US2243991054 / Crane Co.
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| ECIFY / Electricite de France. - ADR
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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|
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| CCK / Crown Holdings, Inc.
|
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| MNRO / Monro, Inc.
|
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| SGEN / Seagen Inc
|
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|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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|
| US87233Q1085 / TC Pipelines, LP
|
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|
|
| CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
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|
|
| BDC / Belden Inc.
|
|
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|
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|
|
| ZCOR / Zyla Life Sciences
|
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|
|
| JANUS BALANCED FUND
/ (47103C605) |
|
|
|
|
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|
|
| HIBB / Hibbett, Inc.
|
|
|
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|
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| BMS / Bemis Co., Inc.
|
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| PRIM / Primoris Services Corporation
|
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| IPSEF / Ipsen S.A.
|
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|
| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
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|
|
| VNTV / Vantiv, Inc.
|
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|
| AUO / AU Optronics Corp.
|
|
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|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
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|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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|
|
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|
|
| CYOU / Changyou.com, Ltd.
|
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|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
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|
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|
| ARCTF / Aurico Metals Inc.
|
|
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|
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|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
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|
|
|
|
| JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
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|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
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|
|
| OSUR / OraSure Technologies, Inc.
|
|
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|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| SAFEWAY PDC LLC CVR
/ (786CVR308) |
|
|
|
|
|
|
|
| AMERICAN WASH MUT INV-F
/ (939330403) |
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
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|
|
| MGPI / MGP Ingredients, Inc.
|
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|
|
|
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|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
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|
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|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXA / Exa Corp
|
|
|
|
|
|
|
|
| LLESY / Lendlease Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Emera Inc.
|
|
|
|
|
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|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CCFC / CCSB Financial Corp.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
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|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| 19625X102 / Colony Starwood Homes
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
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|
|
| OMCL / Omnicell, Inc.
|
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|
| PNNT / PennantPark Investment Corporation
|
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|
|
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|
|
| TRVN / Trevena, Inc.
|
|
|
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|
|
|
|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NCMGY / Newcrest Mining - ADR
|
|
|
|
|
|
|
|
| OPPENHEIMER STEELPATH MLP
/ (858268501) |
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JSNSF / J Sainsbury plc
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| GTOFF / PT GoTo Gojek Tokopedia Tbk
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| LORD ABBETT VALUE
/ (54400A100) |
|
|
|
|
|
|
|
| MDBKY / Medibank Private Limited - ADR
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| US8695874029 / Svenska Cellulosa AB
|
|
|
|
|
|
|
|
| IHT / InnSuites Hospitality Trust
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DTEGF / Deutsche Telekom AG
|
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| RMAX / RE/MAX Holdings, Inc.
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| SRCL / Stericycle, Inc.
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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|
| EFII / Electronics For Imaging, Inc.
|
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| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
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|
|
| PLCE / The Children's Place, Inc.
|
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|
|
| DIVIDEND CAPITAL DIVERSIFIED
/ (25537M100) |
|
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|
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| WPM / Wheaton Precious Metals Corp.
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| PTEN / Patterson-UTI Energy, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
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| CRS / Carpenter Technology Corporation
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| AMERICAN NEW PERSPECTIV -F
/ (648018406) |
|
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| ELY / Topgolf Callaway Brands Corp
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| SCOR / comScore, Inc.
|
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| MCP /
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| VANGUARD US VALUE FUND-INV
/ (922020201) |
|
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| AGX / Argan, Inc.
|
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| MAT / Mattel, Inc.
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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|
| LEHMAN BROTHERS HOLDING INC
/ (525ESC331) |
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| COO / The Cooper Companies, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| RTEC / Rudolph Technologies, Inc.
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| TRN / Trinity Industries, Inc.
|
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| VRTV / Veritiv Corp
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SNBN / Sound Banking Co.
|
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| WHR / Whirlpool Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| CTLT / Catalent, Inc.
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| ARRS / ARRIS International plc
|
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| US74971A2069 / RSA Insurance Group PLC
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| CDE / Coeur Mining, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| BSYBF / Sky Plc
|
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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| CAB / Cabela's Incorporated
|
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| US55027E1029 / Luminex Corporation
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| NNBR / NN, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| JONES LANG LASALLE INC PPTY TR
/ (48021R203) |
|
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| GOGL / Golden Ocean Group Limited
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| FWRD / Forward Air Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US SUGAR CORP
/ (912673100) |
|
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|
| JPMORGAN GL RESEARCH ENHANCED
/ (46637K513) |
|
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| WOLTF / Wolters Kluwer N.V.
|
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| BEACH FIRST NATL BANCSHARES
/ (073334104) |
|
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| WGO / Winnebago Industries, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| COLM / Columbia Sportswear Company
|
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| 126132109 / CNOOC Ltd.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
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| LTBR / Lightbridge Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| MTRX / Matrix Service Company
|
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| APU / AmeriGas Partners, L.P.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| BBL / BHP Group Plc - ADR
|
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| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| AKZOF / Akzo Nobel N.V.
|
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| MATX / Matson, Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CAA / CalAtlantic Group, Inc.
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
| PGSVY / PGS ASA - ADR
|
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| ABMD / Abiomed Inc.
|
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|
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
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| ISBC / Investors Bancorp Inc
|
|
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|
| DISH / DISH Network Corporation
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
|
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|
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
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|
|
| AMERICAN INCOME FD AMER - F
/ (453320400) |
|
|
|
|
|
|
|
| NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| SAFEWAY CASA LEY CVR
/ (786CVR209) |
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
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|
|
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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| MYGN / Myriad Genetics, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
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|
|
| NTP / Nam Tai Property Inc
|
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|
| KYO / Kyocera Corp.
|
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| PSMT / PriceSmart, Inc.
|
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|
| CVA / Covanta Holding Corporation
|
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|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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|
| HUN / Huntsman Corporation
|
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|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
| HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
|
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|
| DYN / Dyne Therapeutics, Inc.
|
|
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|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EGL / Engility Holdings, Inc.
|
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
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|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
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|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
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|
| CONE / CyrusOne Inc
|
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|
|
| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
|
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|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
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|
|
| HQH / Abrdn Healthcare Investors
|
|
|
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|
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|
|
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
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|
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| MTDR / Matador Resources Company
|
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|
| MEI / Methode Electronics, Inc.
|
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| OMED / OptMed Inc
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| SHLM / Schulman (A.), Inc.
|
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|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
|
|
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|
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|
|
| CC / The Chemours Company
|
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|
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|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
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|
|
| DNSKF / Danske Bank A/S
|
|
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|
| US5249011058 / Legg Mason, Inc.
|
|
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|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
|
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|
| CERS / Cerus Corporation
|
|
|
|
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|
|
|
| LFC / China Life Insurance Co - ADR
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK LARGE CAP VALUE-C
/ (09250J833) |
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
|
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|
|
| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
|
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|
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|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
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|
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|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
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|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
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|
|
| OCPNF / Olympus Corporation
|
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|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FESGX / First Eagle Funds - First Eagle Global Fund Class C
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| BLACKROCK LARGE CAP GROWTH-C
/ (09250J809) |
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
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|
| BNS / The Bank of Nova Scotia
|
|
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|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
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|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
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|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
|
|
|
|
|
|
|
| DEUTSCHE BK AG PFD
/ PREFERRED (25190E718) |
|
|
|
|
|
|
|
| AMERICAN WASH MUT INV - C
/ (939330304) |
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
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|
|
|
|
|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
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|
|
|
|
|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
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|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
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|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CREDIT SUISSE AG PFD
/ PREFERRED (22539T480) |
|
|
|
|
|
|
|
| PNDZY / Pandora A/S
|
|
|
|
|
|
|
|
| PUT ON MRK 1/19/18 @ 50
/ (58933YJ18) |
|
|
|
|
|
|
|
| BBH-INTERNATIONAL EQUITY -N
/ (05528X307) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ (02629W106) |
|
|
|
|
|
|
|
| AMERICAN BEACON LONDON INCOME
/ (024527400) |
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| TI / Telecom Italia S.p.A.
|
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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| GRPN / Groupon, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HENDERSON INTL OPP FUND -A
/ (425067840) |
|
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| UFS / Domtar Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| OLBK / Old Line Bancshares, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| JASO / JA Solar Holdings Co., Ltd.
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| HRC / Hill-Rom Holdings Inc
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| HTHIF / Hitachi, Ltd.
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| HFC / HollyFrontier Corp
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| HZNP / Horizon Therapeutics Plc
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| IHLDY / Imperial Logistics Limited - ADR - Level I
|
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| KMG / KMG Chemicals, Inc.
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| LITE / Lumentum Holdings Inc.
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| RKUNF / Rakuten Group, Inc.
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| GAIN / Gladstone Investment Corporation
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| BHR / Braemar Hotels & Resorts Inc.
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| AIRTECH INTERNATIONAL GROUP
/ (00950F205) |
|
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| RGR / Sturm, Ruger & Company, Inc.
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| AMERICAN CAP INCM BUILDER-F
/ (140193400) |
|
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| MINI / Mobile Mini, Inc.
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| ESL / Esterline Technologies Corp.
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| AMERICAN CAP INCM BUILDER - C
/ (140193301) |
|
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| CVG / Convergys Corp.
|
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| MTRN / Materion Corporation
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| US65506L1052 / Noble Midstream Partners LP
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| OCRX / Ocera Therapeutics, Inc.
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| ONVO / Organovo Holdings, Inc.
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| PBCT / People`s United Financial Inc
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
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| US0549371070 / BB&T Corp.
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| / BNP Paribas
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| CALVERT EMERGING MARKETS
/ (131649774) |
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| FF / FutureFuel Corp.
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| IFNNF / Infineon Technologies AG
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| UPMKY / UPM-Kymmene Corp.
|
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| 918194101 / VCA Inc.
|
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| VER / VEREIT Inc
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| THS / TreeHouse Foods, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ECOM / ChannelAdvisor Corp
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| ATASY / Atlantia - ADR
|
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| RES / RPC, Inc.
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| OFIX / Orthofix Medical Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| X / United States Steel Corporation
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| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
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| BGS / B&G Foods, Inc.
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| MBFI / MB Financial, Inc.
|
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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| PGPEF / Publicis Groupe S.A.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
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|
| CREDIT SUISSE AG PFD
/ PREFERRED (22547T696) |
|
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| SSRM / SSR Mining Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| FEYE / FireEye Inc
|
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| AKRX / Akorn, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| DREYFUS GLOBAL INFRASTRUCTURE
/ (261986244) |
|
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| HTHL / Humitech International Group Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| US30224P2002 / Extended Stay America Inc
|
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| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
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| PVTB / PrivateBancorp, Inc.
|
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|
| BROWN ADVISORY WMC JAPAN ALPHA
/ (115233579) |
|
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|
| WBT / Welbilt Inc
|
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|
| PUT ON ABBV 2/17/17 @ 55
/ (00287YNK1) |
|
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| 257454108 / Dominion Midstream Partners LP
|
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|
| SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
|
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| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| WGHPY / WH Group Ltd.
|
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| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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|
| CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
|
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|
| RF / Regions Financial Corporation
|
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|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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|
| IDTI / Integrated Device Technology, Inc.
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| VIAV / Viavi Solutions Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| SMM / Salient Midstream & MLP Fund
|
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|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| RGLD / Royal Gold, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
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|
| CHDN / Churchill Downs Incorporated
|
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|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| IPXL / Impax Laboratories, Inc.
|
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|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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|
| CAJ / Canon Inc. - ADR
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
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| MYRX / Myrexis, Inc.
|
|
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|
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|
|
| / China Unicom (Hong Kong) Ltd.
|
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|
| AMG MANAGERS LMCG SMALL CAP
/ (00171A639) |
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
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| MGLN / Magellan Health Inc
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| LIMIX / Lateef I
|
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|
| SPWR / Complete Solaria, Inc.
|
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| LC / LendingClub Corporation
|
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|
|
| WRE / Washington Real Estate Investment Trust
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
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|
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|
|
| TWTR / Twitter Inc
|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
| VCRA / Vocera Communication Inc
|
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|
|
| XCO / EXCO Resources, Inc.
|
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|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
|
| SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| EYES / Vivani Medical Inc
|
|
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|
|
| SEI MULTI ASSET ACCUMULATION
/ (783925159) |
|
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|
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|
|
| 87611RAA6 / Targacept Inc Bond
|
|
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|
| TWX / Warner Media LLC
|
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| TUP / Tupperware Brands Corporation
|
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| UNIT / Unity Group LLC
|
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| AINC / Ashford Inc.
|
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| CGNX / Cognex Corporation
|
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| ENVA / Enova International, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| MSCC / Microsemi Corp.
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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|
| HSTM / HealthStream, Inc.
|
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|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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|
|
| FLT / Corpay, Inc.
|
|
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|
|
| C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
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|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
|
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|
|
| HPT / Hospitality Properties Trust
|
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|
|
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
|
|
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|
|
| VASC / Vascular Solutions, Inc.
|
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|
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|
|
| ARLZ / Aralez Pharmaceuticals Inc.
|
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|
|
| WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
|
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|
| AIV / Apartment Investment and Management Company
|
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|
| ASH / Ashland Inc.
|
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|
| SBGSF / Schneider Electric S.E.
|
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| HRI / Herc Holdings Inc.
|
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|
| TEP / Tallgrass Energy Partners, LP
|
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|
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|
|
| PRIVATEBANCORP IV PFD
/ PREFERRED (74272L208) |
|
|
|
|
|
|
|
| RYFL / Royal Financial Inc
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| GLQ / Clough Global Equity Fund
|
|
|
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|
| BEAV / B/E Aerospace, Inc.
|
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|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
| RTK / Rentech, Inc.
|
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|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
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|
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|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
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|
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNZOF / DENSO Corporation
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| DEUTSCHE SCIENCE & TECHNOLOGY
/ (25159L562) |
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
|
|
|
|
| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| DLAKF / Deutsche Lufthansa AG
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| IVA WORLDWIDE FUND
/ (45070A107) |
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
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| AGD / Abrdn Global Dynamic Dividend Fund
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| LGND / Ligand Pharmaceuticals Incorporated
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| FRC / First Republic Bank
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
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| DKILF / Daikin Industries,Ltd.
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| LEDIF / LED Medical Diagnostics Inc
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| 67059L102 / NuStar GP Holdings, LLC
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CCOI / Cogent Communications Holdings, Inc.
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| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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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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| CBM / Cambrex Corp.
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| DNOW / DNOW Inc.
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| ANIK / Anika Therapeutics, Inc.
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| MTZ / MasTec, Inc.
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| PHTCF / PLDT Inc.
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| DEST / Destination Maternity Corp.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| ABM / ABM Industries Incorporated
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| TWO / Two Harbors Investment Corp.
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| DX / Dynex Capital, Inc.
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| ZYNE / Zynerba Pharmaceuticals Inc
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| WPZ / Access Midstream Partners, L.P
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| PQ / Petroquest Energy, Inc.
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| TTM / Tata Motors Ltd. - ADR
|
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| TBI / TrueBlue, Inc.
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| SR / Spire Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| LL & E ROYALTY TRUST
/ (502003106) |
|
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| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| MZDAF / Mazda Motor Corporation
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| CCMP / CMC Materials Inc
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| US2779232642 / EV-GL MA A A-I
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| AMERICAN SMALLCAP WORLD FUND
/ (831681408) |
|
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| WBMD / WebMD Health Corp.
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| BAH / Booz Allen Hamilton Holding Corporation
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| ABB / ABB Ltd. - ADR
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| SEI INSTL MANAGED TR DYNAMIC
/ (78413L696) |
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| BLACKROCK INTERNATIONAL INDEX
/ (09253F879) |
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| BATS / Bats Global Markets, Inc.
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| HWDJY / Howden Joinery Group Plc - Depositary Receipt (Common Stock)
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| 920355104 / Valspar Corp.
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| AABA / Altaba Inc
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| CSC / Computer Sciences Corp.
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| ABAX / Abaxis, Inc.
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| AL / Air Lease Corporation
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| FCE.B / Forest City Realty Trust, Inc.
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| INN / Summit Hotel Properties, Inc.
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
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| COMX / Comtrex Systems Corp.
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| LSCC / Lattice Semiconductor Corporation
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| CHUBK / Commercehub Inc
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| SBNY / Signature Bank
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| HBI / Hanesbrands Inc.
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| GBDC / Golub Capital BDC, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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| NRT / North European Oil Royalty Trust
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| 91911K102 / Bausch Health Companies
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 904784709 / Unilever N.V.
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| YGE / Yingli Green Energy Holding Company Limited
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| MTW / The Manitowoc Company, Inc.
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| NPTN / NeoPhotonics Corporation
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| PRLB / Proto Labs, Inc.
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| VEC / V2X Inc
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| TIMP3 / TIM Participacoes SA
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| US0352901054 / Anixter International, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| US6743757048 / Oberweis International Opps Instl
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| AGNC / AGNC Investment Corp.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| NLOK / NortonLifeLock Inc
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| CREF GLOBAL EQUITIES ACCOUNT
/ (194408159) |
|
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| WWAV / The WhiteWave Foods Co.
|
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| DCP / DCP Midstream LP - Unit
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
|
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| DRLTX / Dreyfus Global Real Estate Securities
|
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| MACE / Mace Security International, Inc.
|
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| AZZ / AZZ Inc.
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| CXP / Columbia Property Trust Inc
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| WYNN / Wynn Resorts, Limited
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| RT / Ruby Tuesday, Inc.
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| 887228104 / Time Inc.
|
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| GLT / Glatfelter Corporation
|
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| TRCB / Two River Bancorp
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| US2782651036 / Eaton Vance Corp.
|
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| MFLDX / Total Fund Solution - Cromwell Marketfield L/S Fd USD Cls INST
|
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| ERII / Energy Recovery, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| XGUTX / Gabelli Utility Trust (The)
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| CIEN / Ciena Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
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| US7800976893 / Royal Bank of Scotland Group Plc
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| ASIX / AdvanSix Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| TECH / Bio-Techne Corporation
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| LHO / LaSalle Hotel Properties
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| COHR / Coherent Corp.
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| SBSI / Southside Bancshares, Inc.
|
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|
| / Cantel Medical Corp.
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| XHR / Xenia Hotels & Resorts, Inc.
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| SFUN / Fang Holdings Ltd - ADR
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EXLS / ExlService Holdings, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| / U.S. Concrete, Inc.
|
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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| WFT / Weatherford International plc
|
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| AXAHF / AXA SA
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MED / Medifast, Inc.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| US38148LAC00 / Goldman Sachs Group Inc Bond
|
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| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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| HAFC / Hanmi Financial Corporation
|
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| VEDL / Vedanta Ltd - ADR
|
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| US16944W1045 / China Distance Education Holdings Ltd.
|
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| CVI / CVR Energy, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| BRKL / Brookline Bancorp, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
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| ENLK / EnLink Midstream Partners, LP
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| FRRVY / Ferrovial S.A. - ADR
|
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| AVAV / AeroVironment, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| PENN / PENN Entertainment, Inc.
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| RAD / Rite Aid Corp.
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| SCSC / ScanSource, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| LAZARD EMERGING MKTS PORT -IN
/ (52106N889) |
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| WNS / WNS (Holdings) Limited
|
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| EIG / Employers Holdings, Inc.
|
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| PLUG / Plug Power Inc.
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| OAK / Oaktree Capital Group, LLC
|
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| CCL / Cuscal Limited
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| ALL.PRE / Allstate Corp. (The)
|
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|
|
| SEI MULTI ASSET INFLATION
/ (783925134) |
|
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|
|
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
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| US33812L1026 / Fitbit Inc.
|
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| KATE / Kate Spade & Company
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| BTU / Peabody Energy Corporation
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| ARKR / Ark Restaurants Corp.
|
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| PULM / Pulmatrix, Inc.
|
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| UDR / UDR, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
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| EPR / EPR Properties
|
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|
| TPL / Texas Pacific Land Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| GOGO / Gogo Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| SLM / SLM Corporation
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| WABC / Westamerica Bancorporation
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| BKEP / Blueknight Energy Partners LP - Unit
|
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| CHESTNUT STREET EXCHANGE
/ (166668103) |
|
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| PDER / Pardee Resources Company
|
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|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| NOV / NOV Inc.
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| LNVGF / Lenovo Group Limited
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| AIRG / Airgain, Inc.
|
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|
| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ARNC / Arconic Corporation
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
| DBD / Diebold Nixdorf, Incorporated
|
|
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|
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
|
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|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
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|
| LNEGY / Lundin Energy AB - ADR
|
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|
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|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| BANK AMER CORP PFD
/ PREFERRED (06053G594) |
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| PUT ON JNJ 1/20/17 @ 70
/ (478160MN1) |
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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|
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|
|
| DUK / Duke Energy Corporation
|
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| GERN / Geron Corporation
|
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| STMP / Stamps.com Inc.
|
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| WAGE / WageWorks Inc.
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| DST / DST Systems, Inc.
|
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| CBT / Cabot Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
|
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| MET / MetLife, Inc.
|
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|
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|
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| WATT / Energous Corporation
|
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|
|
|
| VAN ECK INTL INVEST GOLD-C
/ (921075776) |
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ESV / Ensco plc
|
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| AVNS / Avanos Medical, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| US62914B1008 / NIC Inc.
|
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| BCDA / BioCardia, Inc.
|
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| RRC / Range Resources Corporation
|
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| 64126X201 / NeuStar, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| HW / Headwaters Inc.
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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|
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|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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|
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| STARTECH ENVIRONMENTAL CORP
/ (855906103) |
|
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| ONCY / Oncolytics Biotech Inc.
|
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| SCE / SOUTHERN CALIFORNIA EDISON CO
|
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| 129603106 / Calgon Carbon Corp.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ANDV / Andeavor Corp.
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| PPC / Pilgrim's Pride Corporation
|
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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| FPRAX / FPA Paramount Fund, Inc.
|
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| RTN / Raytheon Co.
|
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| TRCO / Tribune Media Company
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| CCP / Care Capital Properties, Inc.
|
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
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| CY / Cypress Semiconductor Corp.
|
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| DEI / Douglas Emmett, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| AX / Axos Financial, Inc.
|
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| FUNC / First United Corporation
|
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| NSP / Insperity, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| AMFW / Amec Foster Wheeler Plc
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SWN / Southwestern Energy Company
|
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| VIVO / Meridian Bioscience Inc.
|
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| SNV / Synovus Financial Corp.
|
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| SKHCY / Sonic Healthcare Ltd.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WEX / WEX Inc.
|
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| DDD / 3D Systems Corporation
|
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|
| ALLSTATE CORP PFD
/ PREFERRED (020002606) |
|
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|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| SBGL / Sibanye Gold Limited ADR
|
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|
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|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| CAPITAL WRLD GRTH & INC-C
/ (140543307) |
|
|
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|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| AHGP / Alliance Holdings GP, L.P
|
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|
|
| PIMCO ALL ASSETS AUTH -IS
/ (72200Q182) |
|
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|
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|
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| ACAVF / ACE Aviation Holdings Inc.
|
|
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|
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| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AMCRY / Amcor Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| US04929Q1022 / Atlas Energy Group LLC
|
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|
|
| BPRN / Princeton Bancorp, Inc.
|
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|
|
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
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|
|
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|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
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|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
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|
|
| MTOR / Meritor Inc
|
|
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|
|
|
|
|
| MFS GLOBAL EQUITY FUND R3
/ (552986754) |
|
|
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|
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|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
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|
|
| LCAR / Lescarden, Inc.
|
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|
|
| WOSYY / Wolseley plc
|
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|
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
|
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|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
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|
| PRK / Park National Corporation
|
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|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| ANTOFAGASTA PLC -SPON ADR
/ (037189107) |
|
|
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|
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|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| JOHN HANCOCK FDS II NEW
/ (47805A105) |
|
|
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|
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|
|
| W / Wayfair Inc.
|
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|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
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|
|
| BC / Brunswick Corporation
|
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|
|
|
| WELLS FARGO CAPITAL BUILD - A
/ (94985D384) |
|
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|
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| GFF / Griffon Corporation
|
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|
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| WOR / Worthington Enterprises, Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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|
|
| 370023103 / GGP, Inc.
|
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|
|
| US0549371070 / BB&T Corp.
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| CENT / Central Garden & Pet Company
|
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|
|
| CERN / Cerner Corp.
|
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|
|
| SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
|
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|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
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|
|
| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
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|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
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|
|
| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
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|
|
| ABDNY / Aberdeen Asset Management PLC
|
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|
|
| FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
|
|
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|
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|
|
| US00401C1080 / Acacia Communications, Inc.
|
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|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
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|
|
| CCBK / Columbus Community Bank GA
|
|
|
|
|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
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|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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|
|
| COWP / Canal Capital Corporation
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| TECD / Tech Data Corp.
|
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|
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|
|
| GLCNF / Glencore plc
|
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|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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|
| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
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|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
|
| ESNC / EnSync, Inc.
|
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|
| CHSP / Chesapeake Lodging Trust
|
|
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|
| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BRANDYWINE RLTY PFD
/ PREFERRED (105368609) |
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
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|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
|
| AES.PRC / AES Trust III
|
|
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|
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|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
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|
|
| HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
|
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|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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|
|
| GNBC / Green Bancorp, Inc.
|
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
| DQUEL / Duquesne Light Co.
|
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|
| ANIP / ANI Pharmaceuticals, Inc.
|
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|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
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|
| VLEEF / Valeo SE
|
|
|
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
|
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|
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|
|
| PKI / Revvity Inc.
|
|
|
|
|
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|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NFX / Newfield Exploration Company
|
|
|
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|
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|
|
| DLX / Deluxe Corporation
|
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|
|
|
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|
|
| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| OGXPY / Oleo e Gas Participacoes Sa
|
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
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|
|
| 758766109 / Regal Entertainment Group
|
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|
|
| NHYKF / Norsk Hydro ASA
|
|
|
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|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
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|
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|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
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|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| NAUH / National American University Holdings, Inc.
|
|
|
|
|
|
|
|
| JMSB / John Marshall Bancorp, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
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|
|
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|
|
| VIAB / Viacom, Inc.
|
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|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| WELLS FARGO INTRINSIC WORLD
/ (94985D798) |
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| VANGUARD BALANCED INDEX FUND
/ (921931101) |
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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| NCR / NCR Corp.
|
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|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| PBF / PBF Energy Inc.
|
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|
|
|
|
|
|
| FOOTHILLS BANK & TRUST
/ (34510Y305) |
|
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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| FRBA / First Bank
|
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|
|
| NXTM / NxStage Medical, Inc.
|
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| K3ED / China Telecom Corporation Ltd.
|
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| FNSR / Finisar Corporation
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
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| SPLS / Staples, Inc.
|
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| EQC / Equity Commonwealth
|
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|
|
| VNR / Vanguard Natural Resources, LLC
|
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|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
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|
|
| KDSKF / DSM-Firmenich AG
|
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|
|
| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLONIAL BANCGROUP INC
/ (195493309) |
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| AMCAP FUND -F
/ (023375405) |
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
| FWONK / Formula One Group
|
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| TRMB / Trimble Inc.
|
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|
|
| UBSI / United Bankshares, Inc.
|
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|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
|
| OA / Orbital ATK, Inc.
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| OCFC / OceanFirst Financial Corp.
|
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|
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| DGI / DigitalGlobe, Inc.
|
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| CRI / Carter's, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| GWB / Great Western Bancorp Inc
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| AYI / Acuity Inc.
|
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|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| GPRO / GoPro, Inc.
|
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|
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|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VANGUARD INTL EXPLORER FD-IV
/ (921946208) |
|
|
|
|
|
|
|
| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
|
| WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
|
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|
|
| MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
|
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|
|
| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| 419689906 / Ingenico Group
|
|
|
|
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|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
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|
|
| WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
|
|
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|
|
| AAUKF / Anglo American plc
|
|
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|
|
| VOLVF / AB Volvo (publ)
|
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|
|
| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
|
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
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|
|
| GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
|
|
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|
|
|
|
|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
|
|
|
|
|
|
|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
|
|
|
|
|
|
| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| SYIEF / Symrise AG
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GKNLY / GKN Plc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLCL / Calcol, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| RIVE / Riverview Financial Corp
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| AMDAX / Amidex35 Israel Mutual Fund
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| GMO FOREIGN SM COMP FUND - III
/ (362008617) |
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
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| WSM / Williams-Sonoma, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
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| US0268741560 / American International Group, Inc. Warrants
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| MTX / Minerals Technologies Inc.
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| MTG / MGIC Investment Corporation
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| MMC / Marsh & McLennan Companies, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
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| RJF / Raymond James Financial, Inc.
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| ROP / Roper Technologies, Inc.
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| SM / SM Energy Company
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| HLIO / Helios Technologies, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| ALGN / Align Technology, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
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| ICLR / ICON Public Limited Company
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| ROL / Rollins, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| JOBS / 51Job Inc. - ADR
|
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| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AEM / Agnico Eagle Mines Limited
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| GWP / GW Pharmaceuticals plc
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| KDP / Keurig Dr Pepper Inc.
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| ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
|
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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| UAA / Under Armour, Inc.
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| HPQ / HP Inc.
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| NATI / National Instruments Corp.
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| AZO / AutoZone, Inc.
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| ODP / The ODP Corporation
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| TREX / Trex Company, Inc.
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| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| BA / The Boeing Company
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| UAA / Under Armour, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
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| MC / Moelis & Company
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| MRVL / Marvell Technology, Inc.
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| MCY / Mercury General Corporation
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| TEL / TE Connectivity plc
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| SIOX / Sio Gene Therapies Inc.
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| RIG / Transocean Ltd.
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| EA / Electronic Arts Inc.
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| RDN / Radian Group Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| SHEN / Shenandoah Telecommunications Company
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| FDP / Fresh Del Monte Produce Inc.
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| EQR / Equity Residential
|
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|
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| / FHLMC, Series Z
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| NBR / Nabors Industries Ltd.
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| LSI / Life Storage Inc - Registered Shares
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| IVZ / Invesco Ltd.
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| GIG / GigCapital7 Corp.
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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| ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
|
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| ASFZ / Associates First Capital Corporation - Preferred Stock
|
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| JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
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| PEP / PepsiCo, Inc.
|
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| TRTN / Triton International Limited
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| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
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| CFC.PRB / Countrywide Capital V
|
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| GPRE / Green Plains Inc.
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| US23328E1064 / DNB ASA
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| FCB / FCB Financial Holdings, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| ESRT / Empire State Realty Trust, Inc.
|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
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|
| IFJPY / Informa plc - Depositary Receipt (Common Stock)
|
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|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
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|
|
| ENLC / EnLink Midstream, LLC
|
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|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| RHT / Red Hat, Inc.
|
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|
| FUNDAMENTAL INVESTORS -FI
/ (360802409) |
|
|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
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|
| ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| CSTE / Caesarstone Ltd.
|
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| CIM / Chimera Investment Corporation
|
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|
| 14161H108 / Cardtronics PLC
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| BAP / Credicorp Ltd.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
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|
| / Sina Corp.
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|
| RNR / RenaissanceRe Holdings Ltd.
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| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
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| LEU / Centrus Energy Corp.
|
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| STO / Statoil ASA
|
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|
| FAF / First American Financial Corporation
|
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|
| CPE / Callon Petroleum Company
|
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|
| BWXT / BWX Technologies, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| TIPT / Tiptree Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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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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|
|
| PGTI / PGT Innovations, Inc.
|
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|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
| SAIC / Science Applications International Corporation
|
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|
| NLSN / Nielsen Holdings plc
|
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| US0917271076 / Bitauto Holdings Ltd.
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| 713448CB2 / Pepsico Inc. 1.25% 08/13/17
|
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|
| ESGR / Enstar Group Limited
|
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|
| BIG / Big Lots, Inc.
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| APVO / Aptevo Therapeutics Inc.
|
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| AR / Antero Resources Corporation
|
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|
| OMRNF / OMRON Corporation
|
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|
| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
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| NP / Neenah Inc
|
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|
| EGN / Energen Corp.
|
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|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
| CG / The Carlyle Group Inc.
|
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| SWIR / Sierra Wireless Inc
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| TLSYY / Telstra Corporation - ADR
|
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| AMCX / AMC Networks Inc.
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| PTR / PetroChina Co. Ltd. - ADR
|
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| BARX / Barotex Technology Corp.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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| CSRA / CSRA Inc.
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|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
| FINL / Finish Line, Inc. (THE)
|
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| XLNX / Xilinx, Inc.
|
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|
| PCAR / PACCAR Inc
|
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|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
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|
| HARRX / Harbor Real Return Fund
|
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|
| CREE / Cree, Inc.
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
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|
| IMO / Imperial Oil Limited
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|
| ASFIX / Unified Series Trust - Absolute CEF Opportunities
|
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| KIM / Kimco Realty Corporation
|
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|
| WAYN / Wayne Savings Bancshares, Inc.
|
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| KLXI / KLX Inc.
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| CRIS / Curis, Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| CENX / Century Aluminum Company
|
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| TNHPF / Technip
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|
| IPGP / IPG Photonics Corporation
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|
| REPYF / Repsol, S.A.
|
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| TSN / Tyson Foods, Inc.
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| HLF / Herbalife Ltd.
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| US40416M1053 / Hd Supply Inc.
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| FWONA / Formula One Group
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|
| RENX / RELX N.V.
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
| NAVG / Navigators Group, Inc. (The)
|
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|
| COR / Cencora, Inc.
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|
|
| US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
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|
|
| IDXG / Interpace Biosciences, Inc.
|
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|
| HIFR / InfraREIT, Inc.
|
|
|
|
|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
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|
|
| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
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|
|
| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
|
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|
| US00C4U1L353 / Mylan N.V.
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| SSYS / Stratasys Ltd.
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|
| SKT / Tanger Inc.
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|
| JAZZ / Jazz Pharmaceuticals plc
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|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
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|
| GOLD / Barrick Mining Corporation
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|
| PEG / Public Service Enterprise Group Incorporated
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|
| EBAY / eBay Inc.
|
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|
| NNA / Navios Maritime Acquisition Corp
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|
| LUMN / Lumen Technologies, Inc.
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| CSTM / Constellium SE
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| 19041P105 / CBS Corp.
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|
| EFX / Equifax Inc.
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
| OLP / One Liberty Properties, Inc.
|
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|
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|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
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|
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|
| STE / STERIS plc
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
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|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
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|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
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|
| LAMR / Lamar Advertising Company
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
| XPO / XPO, Inc.
|
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|
| PFPT / Proofpoint Inc
|
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|
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|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
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|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
| NJR / New Jersey Resources Corporation
|
|
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|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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|
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|
| CCJ / Cameco Corporation
|
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|
| AMAT / Applied Materials, Inc.
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|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
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|
|
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|
|
| RY / Royal Bank of Canada
|
|
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|
| CLB / Core Laboratories Inc.
|
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|
| PGEN / Precigen, Inc.
|
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|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
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|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
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|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
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|
|
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|
|
| INT / World Fuel Services Corp.
|
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|
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|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
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|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
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|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
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|
|
| BLD / TopBuild Corp.
|
|
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|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SMTS / Sierra Metals Inc
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| EVX / VanEck ETF Trust - VanEck Environmental Services ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
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|
|
| DOOR / Masonite International Corporation
|
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| KMX / CarMax, Inc.
|
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|
|
| RHI / Robert Half Inc.
|
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|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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| K / Kellanova
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| GGG / Graco Inc.
|
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| TRP / TC Energy Corporation
|
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| CNA / CNA Financial Corporation
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| CMA / Comerica Incorporated
|
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|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
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|
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|
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| RS / Reliance, Inc.
|
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|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
|
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| ECL / Ecolab Inc.
|
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| HXL / Hexcel Corporation
|
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|
| TXN / Texas Instruments Incorporated
|
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| DXCM / DexCom, Inc.
|
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| FSLR / First Solar, Inc.
|
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| BCPC / Balchem Corporation
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| ETSY / Etsy, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CASY / Casey's General Stores, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PLD / Prologis, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
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|
| IEX / IDEX Corporation
|
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| ALB / Albemarle Corporation
|
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| SBAC / SBA Communications Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| KRG / Kite Realty Group Trust
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BLKB / Blackbaud, Inc.
|
|
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|
|
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|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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|
|
| OC / Owens Corning
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
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|
| ES / Eversource Energy
|
|
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|
|
| OLED / Universal Display Corporation
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| M / Macy's, Inc.
|
|
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|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
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|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
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|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
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| EQIX / Equinix, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| COF / Capital One Financial Corporation
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| COLB / Columbia Banking System, Inc.
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| AAON / AAON, Inc.
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| SCI / Service Corporation International
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| NWSA / News Corporation
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| AIG / American International Group, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| KRC / Kilroy Realty Corporation
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| MLI / Mueller Industries, Inc.
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| NRCIA / National Research Corp.
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| TGNA / TEGNA Inc.
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| DE / Deere & Company
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| WAT / Waters Corporation
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| HRB / H&R Block, Inc.
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| RPM / RPM International Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| CLX / The Clorox Company
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| SEE / Sealed Air Corporation
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| DOV / Dover Corporation
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| ROK / Rockwell Automation, Inc.
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| ETR / Entergy Corporation
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| TGT / Target Corporation
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| LH / Labcorp Holdings Inc.
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| BAX / Baxter International Inc.
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| WDAY / Workday, Inc.
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| ADM / Archer-Daniels-Midland Company
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| AMZN / Amazon.com, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| HEI / HEICO Corporation
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| CDNS / Cadence Design Systems, Inc.
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| OPI / Office Properties Income Trust
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ALLY / Ally Financial Inc.
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| PCRX / Pacira BioSciences, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| NTCT / NetScout Systems, Inc.
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| GIB / CGI Inc.
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| GD / General Dynamics Corporation
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| ALKS / Alkermes plc
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| LFUS / Littelfuse, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| DB / Deutsche Bank Aktiengesellschaft
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| DAR / Darling Ingredients Inc.
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| CGEN / Compugen Ltd.
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| CE / Celanese Corporation
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| RLI / RLI Corp.
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| CAT / Caterpillar Inc.
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| RMD / ResMed Inc.
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| EVR / Evercore Inc.
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| WELL / Welltower Inc.
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| LZB / La-Z-Boy Incorporated
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| CNC / Centene Corporation
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| CNP / CenterPoint Energy, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| CF / CF Industries Holdings, Inc.
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| SHAK / Shake Shack Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
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| GMED / Globus Medical, Inc.
|
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| GPS / The Gap, Inc.
|
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| MCO / Moody's Corporation
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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.
