| AVT / Avnet, Inc.
|
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| NEOG / Neogen Corporation
|
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|
|
| MATX / Matson, Inc.
|
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|
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|
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| RVTY / Revvity, Inc.
|
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|
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| SNAP / Snap Inc.
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
| FIVN / Five9, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
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|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
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|
|
| HUBS / HubSpot, Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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|
|
| PKE / Park Aerospace Corp.
|
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|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
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|
|
|
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|
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| CIOXF / Cielo S.A
|
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|
|
|
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| US62914B1008 / NIC Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
|
| VIVO / Meridian Bioscience Inc.
|
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|
|
| CSLT / Castlight Health Inc - Class B
|
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|
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|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| 024237020 / Dean Foods Co
|
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|
|
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|
|
|
| MDSO / Medidata Solutions, Inc.
|
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|
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| OTTR / Otter Tail Corporation
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| KOP / Koppers Holdings Inc.
|
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| VTOL / Bristow Group Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
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|
|
|
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|
|
| NEO / NeoGenomics, Inc.
|
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|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
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|
|
| GAP / The Gap, Inc.
|
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|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
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|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
|
|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| EZPW / EZCORP, Inc.
|
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|
|
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|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
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|
|
| RPT / Rithm Property Trust Inc.
|
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|
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|
|
| HMMR / Hammer Fiber Optics Holdings Corp
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
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|
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
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|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
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|
|
|
|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
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|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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| SIG / Signet Jewelers Limited
|
|
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| TECH / Bio-Techne Corporation
|
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| DXPE / DXP Enterprises, Inc.
|
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|
|
| ABG / Asbury Automotive Group, Inc.
|
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|
| FERG / Ferguson Enterprises Inc.
|
|
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|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
|
|
|
|
|
|
|
| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| ADARNA ENERGY CORPORATION
/ (00652G105) |
|
|
|
|
|
|
|
| APTERYX IMAGING INC
/ (03836P108) |
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| AQR MANAGED FUTURES STRATEGY FUND
/ (00203H842) |
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| EVI / EVI Industries, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
|
|
|
|
|
|
|
|
| GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
|
|
|
|
|
|
|
|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
|
|
|
|
| US00889A4004 / Invesco International Growth Fund, Class R6
|
|
|
|
|
|
|
|
| CEKYX / Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class Inst3
|
|
|
|
|
|
|
|
| AQR MULTI ASSET FUND
/ (00203H826) |
|
|
|
|
|
|
|
| US4138387232 / Oakmark International Fund
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| US13161P6723 / Calvert Small Cap Fund
|
|
|
|
|
|
|
|
| US0259327080 / American Financial Group, Inc., Pfd.
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| COMTREX SYSTEMS CORP ESCROW
/ (205ESC205) |
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| US808CVR1040 / SCHULMAN A INC CVR COM NPV
|
|
|
|
|
|
|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| US05588F8326 / BNYM GLBL RL EST SEC-I
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| US91388Q2021 / Universal Travel Group
|
|
|
|
|
|
|
|
| US4115125282 / Harbor Capital Appreciation Fund
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| US3163895846 / FIDELITY INTERNATIONAL REAL ESTATE FUNDI
|
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
|
|
|
|
|
|
|
| / AGC INC ADR
|
|
|
|
|
|
|
|
| US7614021068 / Revere Bank
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
|
|
|
|
| CORRIDOR COMMUNICATIONS CORP
/ (220261101) |
|
|
|
|
|
|
|
| PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00203H4204 / AQR Style Premia Alternative Fund
|
|
|
|
|
|
|
|
| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
|
|
|
|
|
|
|
| EMGDX / Wells Fargo Funds Trust - Allspring Emerging Markets Equity Fd USD Cls R6
|
|
|
|
|
|
|
|
| VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| CSPI / CSP Inc.
|
|
|
|
|
|
|
|
| US61760X8368 / Morgan Stanley Inst Frontier Mkts I
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN INTL SELECT FUND
/ (641224761) |
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| ACO.X / ATCO Ltd.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| FEU / SPDR STOXX Europe 50 ETF
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
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| APU / AmeriGas Partners, L.P.
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| EPM / Evolution Petroleum Corporation
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| CTRL / Control4 Corp
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| / FHLMC, Series Z
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| 37959E106 / Globe Life Inc.
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| / AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
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| SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
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| PETX / Aratana Therapeutics, Inc.
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| LOCATEPLUS HOLDINGS CORP
/ (539570408) |
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| LOGAN COAL AND TIMBER ASSOCIATION
/ (540990108) |
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| LONGTOP FINANCIAL TECHNOLOGIES LTD ADR
/ (54318P108) |
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| DFA GLOBAL REAL ESTATE SEC P
/ (23320G554) |
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| US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
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| US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
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| DFA US SUSTAINABILITY CORE ONE PORT
/ (233203215) |
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| DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
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| US2779232642 / EV-GL MA A A-I
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| FIDELITY AD INTL DISCOVERY-I
/ (315910620) |
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| FIERA CAPITAL EMERGING MARKETS FUND
/ (31660Q884) |
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| CHESTNUT STREET EXCHANGE
/ (166668103) |
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| CHWY / Chewy, Inc.
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| CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
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| CCOJY / Coca-Cola Bottlers Japan Holdings Inc. - Depositary Receipt (Common Stock)
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| PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
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| AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
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| INVESCO OPPENHEIMER DEVELOPING MARKETS
/ (00143W875) |
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| INVESCO OPPENHEIMER INTL GROWTH FUND
/ (00900W597) |
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| EQBK / Equity Bancshares, Inc.
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| US6743757048 / Oberweis International Opps Instl
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| GOOD / Gladstone Commercial Corporation
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| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
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| PIMCO ALL ASSETS AUTH -IS
/ (72200Q182) |
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| NEUBERGER BERMAN EMER MARKETS EQUITY
/ (641224415) |
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| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
|
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| NUVEEN REAL ASSET INCOME I
/ (670690155) |
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| CALL ON SPX 12/20/19 @ 1000
/ (5UQ999GC1) |
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| CALL ON SPY 12/20/19 @ 240
/ (78462FLH4) |
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| CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
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| AIRTECH INTERNATIONAL GROUP
/ (00950F205) |
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| ALLIANCE PHARMACEUTICAL CORP
/ (018773309) |
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| AMERICAN BEACON BRIDGEWAY LRG CAP VAL
/ (024524126) |
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| AMERICAN BEACON LONDON INCOME EQUITY
/ (024527400) |
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| AMERICAN CAP INCM BUILDER-F
/ (140193400) |
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| AMERICAN EUROPACIFIC GROWTH FUND
/ (298706409) |
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| AMERICAN FUNDS
/ (02629W106) |
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| AMERICAN NEW PERSPECTIV -F
/ (648018406) |
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| AMERICAN WASH MUT INV - C
/ (939330304) |
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| AMERICAN WASH MUT INV-F
/ (939330403) |
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| AMDAX / Amidex35 Israel Mutual Fund
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| AVRO / AVROBIO, Inc.
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| BBH PARTNER FUND INTERNATIONAL EQUITY
/ (05528X406) |
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| BIO-SOLUTIONS FRANCHISE CO RESTRICTED
/ (09058G999) |
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| CAUSEWAY INTERNATIONAL VALUE FUND
/ (14949P109) |
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| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
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| OMN / Omnova Solutions, Inc.
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| KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
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| LAZARD DEVELOPING EQUITY -INS
/ (52106N475) |
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| LAZARD EMERGING MKTS PORT -IN
/ (52106N889) |
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| GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
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| LAZARD INTERNATIONAL EQUITY VALUE PORT
/ (52107V252) |
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| LAZARD INTERNATIONAL STRATEGIC EQUITY
/ (52106N590) |
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| LEHMAN BROTHERS HOLDING INC ESCROW
/ (525ESC323) |
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| LEHMAN BROTHERS HOLDING INC ESCROW
/ (525ESC331) |
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| LIBERTY LATIN AMERICA LTD CL B
/ (G9001E110) |
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| MHO / M/I Homes, Inc.
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| FIRST COMMUNITY BANK CORP OF AMERICA
/ (31985E202) |
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| HTHL / Humitech International Group Inc.
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| US45772F1075 / Inphi Corporation
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| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
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| HARDING LOEVNER GLOBAL EQUITY PORT
/ (412295206) |
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| HARTFORD BALANCED INCOME FUND
/ (416648228) |
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| HARTFORD SCHRODERS INTL MULTI-CAP VAL FD
/ (41665H359) |
|
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| HJPIX / Hennessy Funds Trust - Hennessy Japan Fund Institutional Class
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
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| FNGAX / Franklin Global Trust - Franklin International Growth Fund Class A
|
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| FUNDAMENTAL INVESTORS -FI
/ (360802409) |
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| FUTUREVEST GROUP RESTRICTED
/ (G3705A995) |
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| MIDCOAST COMMUNITY BANCORP INC
/ (59564L107) |
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| MOBILEYE NV AMSTELVEEN ORD
/ (N5DEL8992) |
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| US61744J4994 / Morgan Stanley Inst International Eq A
|
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| MORGAN STANLEY INSTITUTIONAL FUND INC
/ (61756E685) |
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| US6201561098 / Motus Holdings Ltd.
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| JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
|
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| JPMORGAN GL RESEARCH ENHANCED INDEX FD
/ (46637K513) |
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| JPMORGAN VALUE ADVANTAGE - INS
/ (4812A2587) |
|
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| SVC / Service Properties Trust
|
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| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| LL & E ROYALTY TRUST
/ (502003106) |
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| MUX / McEwen Inc.
|
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| MFS EMERGING MARKETS EQUITY FUND
/ (55273E855) |
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| MFS INTERNATIONAL NEW DISCOVERY FUND
/ (552981854) |
|
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| TEMPLETON EMERGING MARKETS SMALL CAP FD
/ (88019R732) |
|
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| SAGE / Sage Therapeutics, Inc.
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
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| VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
|
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|
| POLYMEDIX INC
/ (73174C308) |
|
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|
| QUANTUM GROUP INC/THE
/ (74765L202) |
|
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| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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|
|
| WORLDSPACE INC-CLASS A
/ (981579105) |
|
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| THORNBURG INV INCOME BUIL-C
/ (885215541) |
|
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| TSWIX / Transamerica Funds - Transamerica International Equity Class I
|
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|
| UCTT / Ultra Clean Holdings, Inc.
|
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|
| VAN ECK INTERNATIONAL INVESTORS GOLD FD
/ (921075503) |
|
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|
| VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
|
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|
| VANGUARD US VALUE FUND-INV
/ (922020201) |
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
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|
| WELLS FARGO FDS WF INTRIN
/ (94985D814) |
|
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|
| WELLS FARGO INTRINSIC WORLD EQUITY FD
/ (94985D798) |
|
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|
| 956310106 / West Town Bancorp, Inc.
|
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| EYE / National Vision Holdings, Inc.
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| US47103X4925 / J/H-GL EQ IN-I
|
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|
| WHEELOCK & CO LTD
/ (963271200) |
|
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| WHF / WhiteHorse Finance, Inc.
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| PFC / Premier Financial Corp.
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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| NVRO / Nevro Corp.
|
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| DKILF / Daikin Industries,Ltd.
|
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| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
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| COWP / Canal Capital Corporation
|
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|
|
| CREDIT SUISSE AG PFD
/ PREFERRED (22547T696) |
|
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|
| DEUTSCHE BK AG PFD
/ PREFERRED (25190E718) |
|
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|
| GENERAL MOTORS CORP PFD
/ PREFERRED (370ESC741) |
|
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|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
| MORGAN STANLEY FINANCE PFD
/ PREFERRED (61766V701) |
|
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| USB.PRA / U.S. Bancorp - Preferred Security
|
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|
| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
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|
| ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| / VIVUS, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
| OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
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|
| BGS / B&G Foods, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| FBP / First BanCorp.
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| CSII / Cardiovascular Systems Inc.
|
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| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
|
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| HAYN / Haynes International, Inc.
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| INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
|
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| TNC / Tennant Company
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| OISHY / Oil Search Ltd - ADR
|
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|
|
|
| / Immunomedics, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
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| CHCT / Community Healthcare Trust Incorporated
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
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| AUO / AU Optronics Corp.
|
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| AMADF / Amadeus IT Group, S.A.
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| WGHPY / WH Group Ltd.
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| US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
|
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|
| WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| US04351G1013 / Ascena Retail Group, Inc.
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| VEC / V2X Inc
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| NSTG / NanoString Technologies, Inc.
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| FRRVY / Ferrovial S.A. - ADR
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
|
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|
| INAP / Internap Corporation
|
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|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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|
| ODP / The ODP Corporation
|
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|
| JMSB / John Marshall Bancorp, Inc.
|
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|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
|
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|
| SCIE / SpectraScience, Inc.
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|
| PAHC / Phibro Animal Health Corporation
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| SCL / Stepan Company
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| US37441W1080 / G4S Plc
|
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|
| US40425J1016 / HMS Holdings Corp.
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|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| SNBR / Sleep Number Corporation
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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|
| RTEC / Rudolph Technologies, Inc.
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|
| TOWR / Tower International, Inc.
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|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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|
| TRMK / Trustmark Corporation
|
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|
| AVNS / Avanos Medical, Inc.
|
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|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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|
| MDBKY / Medibank Private Limited - ADR
|
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| US22305A1034 / Unimin Corp
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
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| NORX / Norstra Energy, Inc.
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| US5537771033 / MTS Systems Corporation
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| LGRDY / Legrand SA - Depositary Receipt (Common Stock)
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| OCPNF / Olympus Corporation
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
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| NSP / Insperity, Inc.
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| OMRNF / OMRON Corporation
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| WLL / Whiting Petroleum Corp (New)
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| ECOL / US Ecology Inc.
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| PRLB / Proto Labs, Inc.
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
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| HFWA / Heritage Financial Corporation
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| SGSOF / SGS SA
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| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
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| PATK / Patrick Industries, Inc.
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| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
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| GLAD / Gladstone Capital Corporation
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
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| FARM / Farmer Bros. Co.
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| GABC / German American Bancorp, Inc.
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| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
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| XCEMX / Clearbridge Energy MLP Fund Inc
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| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
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| DHX / DHI Group, Inc.
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| THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
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| SPPI / Spectrum Pharmaceuticals, Inc.
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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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| SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
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| US74975N1054 / RTI Surgical, Inc.
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| BBA / BBA Aviation PLC
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| FHB / First Hawaiian, Inc.
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
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| BPMP / BP Midstream Partners LP - Unit
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| HTBI / HomeTrust Bancshares, Inc.
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| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| VREX / Varex Imaging Corporation
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| MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
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| REPYF / Repsol, S.A.
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| LNN / Lindsay Corporation
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
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| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
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| 03765K104 / Aphria Inc.
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
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| CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
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| ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
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| WNS / WNS (Holdings) Limited
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| FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
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| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
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| ORC / Orchid Island Capital, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| NBHC / National Bank Holdings Corporation
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| NCMGY / Newcrest Mining - ADR
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| CRAY / Cray, Inc.
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| QNST / QuinStreet, Inc.
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| BMI / Badger Meter, Inc.
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| BOOM / DMC Global Inc.
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| MTZPY / Mitsubishi Tanabe Pharma Corp.
|
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
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| UPLD / Upland Software, Inc.
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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| OLBK / Old Line Bancshares, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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| ACAVF / ACE Aviation Holdings Inc.
|
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| HLUYY / H. Lundbeck AS - ADR
|
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| LTGHF / Life Healthcare Group Holdings Limited
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
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|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
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| ENVA / Enova International, Inc.
|
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| ITIC / Investors Title Company
|
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|
| WLH / Lyon William Homes
|
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|
| ARKR / Ark Restaurants Corp.
|
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| CODI / Compass Diversified
|
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|
| BDC / Belden Inc.
|
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|
| IMUN / Immune Therapeutics Inc
|
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|
| PENN / PENN Entertainment, Inc.
|
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| JSNSF / J Sainsbury plc
|
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|
| EHC / Encompass Health Corporation
|
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|
| WIRE / Encore Wire Corporation
|
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|
| FF / FutureFuel Corp.
|
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|
| TLSYY / Telstra Corporation - ADR
|
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|
| WOLTF / Wolters Kluwer N.V.
|
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|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
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|
| MRTN / Marten Transport, Ltd.
|
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| US2836778546 / El Paso Electric Co.
|
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|
| 63009Q101 / Nano Labs Corp
|
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|
| KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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|
| TYPE / Monotype Imaging Holdings, Inc.
|
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|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
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|
| SAFT / Safety Insurance Group, Inc.
|
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|
|
| DCO / Ducommun Incorporated
|
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|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| NPPXF / NTT, Inc.
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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| CY / Cypress Semiconductor Corp.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| CYD / China Yuchai International Limited
|
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|
| CSOD / Cornerstone OnDemand Inc
|
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|
|
| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
|
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|
| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
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|
| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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|
| US9487411038 / Weingarten Realty Investors
|
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|
| ATNI / ATN International, Inc.
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| ORIT / Oritani Financial Corp.
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| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
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| BOKF / BOK Financial Corporation
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| US74971A2069 / RSA Insurance Group PLC
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| CHUY / Chuy's Holdings, Inc.
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
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| YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
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| MTRX / Matrix Service Company
|
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|
| MHG / Marine Harvest ASA
|
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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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|
| STRA / Strategic Education, Inc.
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|
| PNNT / PennantPark Investment Corporation
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|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
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|
| DBI / Designer Brands Inc.
|
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|
| US69329Y1047 / PDL BioPharma, Inc.
|
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| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WAIR / Wesco Aircraft Holdings Inc.
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|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
| NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
|
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|
| US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
|
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|
| LTC / LTC Properties, Inc.
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|
| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
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| ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
|
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
|
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|
| AGM / Federal Agricultural Mortgage Corporation
|
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|
|
| GNL / Global Net Lease, Inc.
|
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| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
|
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|
| OCSL / Oaktree Specialty Lending Corporation
|
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| US19421R2004 / Collectors Universe, Inc.
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| COMM / CommScope Holding Company, Inc.
|
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| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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| DLX / Deluxe Corporation
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|
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|
| ATRI / Atrion Corporation
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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|
| US23328E1064 / DNB ASA
|
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|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| CVET / Covetrus Inc
|
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|
| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
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| CPICQ / CPI Corp.
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| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| GBERY / Geberit AG - Depositary Receipt (Common Stock)
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| DAN / Dana Incorporated
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| TSC / Tristate Capital Holdings Inc
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| ASIX / AdvanSix Inc.
|
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|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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|
| TEGP / Tallgrass Energy GP, LP
|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
| OSPN / OneSpan Inc.
|
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|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
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|
| OFC / Corporate Office Properties Trust
|
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|
| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
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|
| GBCI / Glacier Bancorp, Inc.
|
|
|
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|
| CRCM / Care.com, Inc.
|
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|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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|
| MTX / Minerals Technologies Inc.
|
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|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
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|
| MNRO / Monro, Inc.
|
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|
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
|
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|
| BATRR / Liberty Media Corporation
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|
| CARB / Carbonite, Inc.
|
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|
| WASH / Washington Trust Bancorp, Inc.
|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
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|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
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|
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|
|
| RWT / Redwood Trust, Inc.
|
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|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
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| ASXC / Asensus Surgical, Inc.
|
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| AABA / Altaba Inc
|
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|
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
|
|
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|
| ACTA / Actua Corporation
|
|
|
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|
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|
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| UTL / Unitil Corporation
|
|
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|
| AKZOF / Akzo Nobel N.V.
|
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|
| XNGSF / ENN Energy Holdings Limited
|
|
|
|
|
|
|
|
| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
|
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|
| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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|
| TEMWX / Templeton Funds - Templeton World Fund Class A
|
|
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| US7846351044 / SPX Corp
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| AKS / AK Steel Holding Corp.
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
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| PGPEF / Publicis Groupe S.A.
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| AL / Air Lease Corporation
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| PSEC / Prospect Capital Corporation
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
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| BJRI / BJ's Restaurants, Inc.
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
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| / Semiconductor Manufacturing International Corp.
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| WBC / Wabco Holdings, Inc.
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| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
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| NMRK / Newmark Group, Inc.
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| IHLDY / Imperial Logistics Limited - ADR - Level I
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| ATROB / Astronics Corporation
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
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| AYX / Alteryx, Inc.
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
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| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
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| BUSE / First Busey Corporation
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
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| SBCF / Seacoast Banking Corporation of Florida
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| BNTGF / Brenntag SE
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| US8646911003 / Suez Environnement Co SA
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| TI / Telecom Italia S.p.A.
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| SBGL / Sibanye Gold Limited ADR
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| RYFL / Royal Financial Inc
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| CBB / Cincinnati Bell, Inc.
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| GSBC / Great Southern Bancorp, Inc.
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
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| NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
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| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
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| FCPT / Four Corners Property Trust, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
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| FC / Franklin Covey Co.
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
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| SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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| WETF / Wisdomtree Investments Inc
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| FSUMF / Fortescue Ltd
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| OI / O-I Glass, Inc.
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| UTG / Reaves Utility Income Fund
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
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| WRLD / World Acceptance Corporation
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| CMO / Capstead Mortgage Corp.
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| HVT / Haverty Furniture Companies, Inc.
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| DTEGF / Deutsche Telekom AG
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
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| FRME / First Merchants Corporation
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
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| HBCP / Home Bancorp, Inc.
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
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| LEVI / Levi Strauss & Co.
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| HOFT / Hooker Furnishings Corporation
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| NTGR / NETGEAR, Inc.
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| TEG / Integrys Energy Group, Inc.
|
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| HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| GCO / Genesco Inc.
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
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| MYRX / Myrexis, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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| TIPT / Tiptree Inc.
|
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|
| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
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|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
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| ICNAF / Leef Brands Inc
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|
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|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
|
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| CONE / CyrusOne Inc
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| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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|
| CODGF / Compagnie de Saint-Gobain S.A.
|
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|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
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| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
|
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| IFNNF / Infineon Technologies AG
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| HSII / Heidrick & Struggles International, Inc.
|
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|
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
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|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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|
| AMNE / American Green Group, Inc.
|
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|
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|
|
| 419689906 / Ingenico Group
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
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|
| HOCPF / HOYA Corporation
|
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|
|
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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| MGNX / MacroGenics, Inc.
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| SATS / EchoStar Corporation
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|
| PEGI / Pattern Energy Group Inc.
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| WNDW / SolarWindow Technologies, Inc.
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| EBSB / Meridian Bancorp Inc
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| AXAHF / AXA SA
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
| NBNKF / Nordea Bank Abp
|
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
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| MED / Medifast, Inc.
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| NHYKF / Norsk Hydro ASA
|
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| ULSGF / UBS AG
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| EIG / Employers Holdings, Inc.
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| FISI / Financial Institutions, Inc.
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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| HCBC / High Country Bancorp, Inc.
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| JBSAF / JBS S.A.
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| NCBS / Nicolet Bankshares Inc.
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| TECD / Tech Data Corp.
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| GLCNF / Glencore plc
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| IPHS / Innophos Holdings, Inc.
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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| IRDM / Iridium Communications Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| EVN / Eaton Vance Municipal Income Trust
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| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
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| HHDS / Highlands REIT, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| CPL / CPFL Energia S.A.
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| EOCC / Empresa Nacional de Electricidad S.A.
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| EQC / Equity Commonwealth
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
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| US0906721065 / BioTelemetry, Inc.
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
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| DNZOF / DENSO Corporation
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
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| PATI / Patriot Transportation Holding, Inc.
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| PUMP / ProPetro Holding Corp.
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| DPSGY / Deutsche Post AG - ADR
|
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| GTOFF / PT GoTo Gojek Tokopedia Tbk
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| US04929Q1022 / Atlas Energy Group LLC
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
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| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
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| KDSKF / DSM-Firmenich AG
|
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| US0909311062 / BioSpecifics Technologies Corp.
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|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
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| QCRH / QCR Holdings, Inc.
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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|
| MTRN / Materion Corporation
|
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|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| VLEEF / Valeo SE
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| LMNR / Limoneira Company
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
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| ACCO / ACCO Brands Corporation
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
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| WEN / The Wendy's Company
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
|
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|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
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|
| ANDE / The Andersons, Inc.
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| NPK / National Presto Industries, Inc.
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
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| SKHSF / Sekisui House, Ltd.
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|
| AAN / The Aaron's Company, Inc.
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|
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
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|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| MDRX / Veradigm Inc.
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| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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|
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
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|
| TIVO / TiVo Inc.
|
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|
| ALL.PRD / Allstate Corp. (The)
|
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|
| SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
|
|
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|
| US0352901054 / Anixter International, Inc.
|
|
|
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|
| US48126HAA86 / Jp Morgan Chase & Co Bond
|
|
|
|
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|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
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| RTK / Rentech, Inc.
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| NCI / Neo-Concept International Group Holdings Limited
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| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
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| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
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| CCS / Century Communities, Inc.
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| CCL / Cuscal Limited
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| IFJPY / Informa plc - Depositary Receipt (Common Stock)
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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| JCP / J.C. Penney Co., Inc.
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
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| TEI / Templeton Emerging Markets Income Fund
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| KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
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| US8305053014 / Skandinaviska Enskilda Banken AB
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
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| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
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| KYO / Kyocera Corp.
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
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| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
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| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
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| GRA / W.R. Grace & Co.
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| WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
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| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
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| UMICY / Umicore SA - Depositary Receipt (Common Stock)
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| ALL.PRE / Allstate Corp. (The)
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| ROM / ProShares Trust - ProShares Ultra Technology
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| NXGN / NextGen Healthcare Inc
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| CVA / Covanta Holding Corporation
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| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
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| US3615921083 / GEA Group AG
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
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| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
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| ETTYF / Essity AB (publ)
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
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| MBT / Mobile Telesystems PJSC - ADR
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| CSFL / Centerstate Banks, Inc.
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| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
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| LNVGF / Lenovo Group Limited
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| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
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| HTHIF / Hitachi, Ltd.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
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| CGNX / Cognex Corporation
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
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| / AEGON N.V., 6.375% Perpetual Capital Securities
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| HSTM / HealthStream, Inc.
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| VGR / Vector Group Ltd.
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
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| LBAI / Lakeland Bancorp, Inc.
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| LE / Lands' End, Inc.
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| US6067693050 / Mitsubishi Corp.
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| TISDZ / Treasure Island Royalty Trust
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
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| CVXTY / Covestro AG
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
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| EGBN / Eagle Bancorp, Inc.
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
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| VER / VEREIT Inc
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| VSM / Versum Materials, Inc.
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| KCRPY / Kao Corp.
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| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
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| / Emera Inc.
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| CHS / Chico's FAS, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
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| XPER / Xperi Inc.
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
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| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
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| POST / Post Holdings, Inc.
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| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| NP / Neenah Inc
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| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
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| HBB / Hamilton Beach Brands Holding Company
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| WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
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| SR / Spire Inc.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| US54142L1098 / LogMein, Inc.
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| NSANF / Nissan Motor Co., Ltd.
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| TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
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| SSDOF / Shiseido Company, Limited
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| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
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| CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
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| AZSEY / Allianz SE
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| GBAHQ / Global Aviation Holdings Inc.
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| BANR / Banner Corporation
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| LIMIX / Lateef I
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| XNCR / Xencor, Inc.
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| CTBB / Qwest Corporation - Corporate Bond/Note
|
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| WSR / Whitestone REIT
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| MYRG / MYR Group Inc.
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| GAIN / Gladstone Investment Corporation
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| GHL / Greenhill & Co Inc
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| AVP / Avon Products, Inc.
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| CDUAF / Canadian Utilities Limited
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| STAR / iStar Inc
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| US5249011058 / Legg Mason, Inc.
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| PANDY / Pandora A/S - Depositary Receipt (Common Stock)
|
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| VOLVF / AB Volvo (publ)
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| AV / Aviva Plc
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| LLESY / Lendlease Group - Depositary Receipt (Common Stock)
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| US83088V1026 / Slack Technologies Inc
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| AAUKF / Anglo American plc
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| CCCI / China Cable and Communication, Inc.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| / BNP Paribas
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| DNSKF / Danske Bank A/S
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
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| US78413T1034 / Sussex Bancorp, Inc.
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| WING / Wingstop Inc.
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| CYOU / Changyou.com, Ltd.
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
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| RRD / R.R. Donnelley & Sons Co.
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| SEAS / United Parks & Resorts Inc.
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| SCS / Steelcase Inc.
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| CAL / Caleres, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| CPF / Central Pacific Financial Corp.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| CCOI / Cogent Communications Holdings, Inc.
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| SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
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| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
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| CCFC / CCSB Financial Corp.
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| CAC / Camden National Corporation
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| FONR / FONAR Corporation
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| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
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| NAUH / National American University Holdings, Inc.
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| HA / Hawaiian Holdings, Inc.
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| ECIFY / Electricite de France. - ADR
|
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| SYIEF / Symrise AG
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| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
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| KROTY / Kroton Educacional SA
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| BSPK / Bespoke Extracts, Inc.
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| PBT / Permian Basin Royalty Trust
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| PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
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| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
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| COLL / Collegium Pharmaceutical, Inc.
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| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
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| THG / The Hanover Insurance Group, Inc.
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| LDL / Lydall, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
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| SP / SP Plus Corporation
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|
| LORD ABBETT VALUE OPPORTUNITIES FD A
/ (54400A100) |
|
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|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ARTYX / Artisan Partners Funds Inc - Artisan Developing World Fund Investor Class
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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| WBT / Welbilt Inc
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
| PUT ON MMM 1/17/20 @ 195
/ (33Z999HV0) |
|
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|
| PUT ON CVX 1/17/20 @ 115
/ (166764MC1) |
|
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|
| PUT ON EMR 1/17/20 @ 62 5
/ (56S9995J9) |
|
|
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|
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|
|
| PUT ON JNJ 9/20/19 @ 95
/ (8W099PSC3) |
|
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|
|
| PUT ON XOM 1/17/20 @ 60
/ (30231GML3) |
|
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|
|
| GWB / Great Western Bancorp Inc
|
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|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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|
| ECHO / Echo Global Logistics Inc
|
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|
| SCAVX / AB Cap Fund Inc - AB Small Cap Value Portfolio Class A
|
|
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|
|
| PUT ON BAX 1/17/20 @ 70
/ (13X999IY7) |
|
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|
|
|
|
|
| AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
|
|
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|
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|
|
| PUT ON MRK 1/17/20 @ 62 5
/ (58933YMX0) |
|
|
|
|
|
|
|
| JANUS WORLDWIDE FUND
/ (471023309) |
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
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|
|
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|
|
| ABNAMRO GROUP NV
/ (00373L102) |
|
|
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|
|
|
|
| CALL ON SPX 08/16/19 @ 1 000 00
/ (60R99T7S6) |
|
|
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|
| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
|
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|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| OPB / Opus Bank
|
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| PEB / Pebblebrook Hotel Trust
|
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|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
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|
| LION / Lionsgate Studios Corp.
|
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| GPXM / Golden Phoenix Minerals, Inc.
|
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|
| HEAR / Turtle Beach Corporation
|
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|
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|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
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|
|
| FDC / First Data Corporation
|
|
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| AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
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| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
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| HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
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| VANGUARD BALANCED INDEX FUND
/ (921931101) |
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| CCIH / ChinaCache International Holdings Ltd.
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| LCTX / Lineage Cell Therapeutics, Inc.
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| JGYIX / John Hancock Funds III - Global Shareholder Yield Fund Class I
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| JGH / Nuveen Global High Income Fund
|
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| PUT ON SPX 9/20/19 @ 2000
/ (20N99H7H4) |
|
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| PUT ON SPX 9/20/19 @ 2275
/ (783790U22) |
|
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|
| PUT ON WY 10/18/19 @ 23
/ (60Y99HT84) |
|
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| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| UPMKY / UPM-Kymmene Corp.
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| US46625HKK58 / Jpmorgan Chase & Var Bond
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| WTBCY / Whitbread Plc
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| BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
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| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
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| MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
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| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
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| CLNE / Clean Energy Fuels Corp.
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| VCYT / Veracyte, Inc.
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| /
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| FMCC / Federal Home Loan Mortgage Corporation
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| AWI / Armstrong World Industries, Inc.
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| EFSC / Enterprise Financial Services Corp
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| IAA / IAA Inc
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| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
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| BC / Brunswick Corporation
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| POWL / Powell Industries, Inc.
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| HZNP / Horizon Therapeutics Plc
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| CPS / Cooper-Standard Holdings Inc.
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| PINS / Pinterest, Inc.
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| FSP / Franklin Street Properties Corp.
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| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
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| 96925P104 / William Hill Plc
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| WLWHF / Woolworths Holdings Limited
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| USNA / USANA Health Sciences, Inc.
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| YAHOF / LY Corporation
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| NVCR / NovoCure Limited
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
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| US3723091043 / GenMark Diagnostics, Inc
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| SRNE / Sorrento Therapeutics, Inc.
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| VLKAF / Volkswagen AG
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| LILAK / Liberty Latin America Ltd.
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| NKTR / Nektar Therapeutics
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| CVE / Cenovus Energy Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| MERC / Mercer International Inc.
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| DNOW / DNOW Inc.
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| IEP / Icahn Enterprises L.P.
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| MPAA / Motorcar Parts of America, Inc.
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| UHAL / U-Haul Holding Company
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| US40416M1053 / Hd Supply Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| CTRE / CareTrust REIT, Inc.
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| NEWR / New Relic Inc
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| WCAGY / Wirecard AG - ADR
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| WST / West Pharmaceutical Services, Inc.
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
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| AZZ / AZZ Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
|
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| NGREX / Northern Funds - Northern Global Real Estate Index Fund
|
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| FCFS / FirstCash Holdings, Inc.
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| VNO / Vornado Realty Trust
|
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| BAC / Bank of America Corporation
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
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|
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
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|
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
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|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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| OPTN / OptiNose, Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| MANH / Manhattan Associates, Inc.
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| ITT / ITT Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| DCOM / Dime Community Bancshares, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| LOGI / Logitech International S.A.
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| CLW / Clearwater Paper Corporation
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|
| MAC / The Macerich Company
|
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|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
| OSUR / OraSure Technologies, Inc.
|
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|
| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
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|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
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|
| HDVAX / Hartford Mutual Funds Inc - Hartford International Equity Fund Class A
|
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|
| SEM / Select Medical Holdings Corporation
|
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|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
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|
|
|
| 904784709 / Unilever N.V.
|
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|
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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|
| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
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|
|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
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|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
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|
|
| GAFAX / Natixis Funds Trust II - AlphaSimplex Global Alternatives Fd USD Cls A
|
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|
| NSIDX / Northern Funds - Northern Small Cap Index Fund
|
|
|
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| HOLX / Hologic, Inc.
|
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|
| GUT / The Gabelli Utility Trust
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|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| WATT / Energous Corporation
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| MATW / Matthews International Corporation
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|
| MMSI / Merit Medical Systems, Inc.
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| ANGI / Angi Inc.
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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|
| EYES / Vivani Medical Inc
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|
| TMP / Tompkins Financial Corporation
|
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|
| NR / NPK International Inc.
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|
| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
|
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| ERIE / Erie Indemnity Company
|
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| GDOT / Green Dot Corporation
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|
| DPLO / Diplomat Pharmacy, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| PEBO / Peoples Bancorp Inc.
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| ICL / ICL Group Ltd
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
| FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
|
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|
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|
| EME / EMCOR Group, Inc.
|
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|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
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|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
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|
| MUR / Murphy Oil Corporation
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|
| TNK / Teekay Tankers Ltd.
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|
| UNFI / United Natural Foods, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| MZTI / The Marzetti Company
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| OZK / Bank OZK
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| EXPO / Exponent, Inc.
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| AMP / Ameriprise Financial, Inc.
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| SMTC / Semtech Corporation
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| RNST / Renasant Corporation
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|
| SHEN / Shenandoah Telecommunications Company
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| CTWS / Connecticut Water Service, Inc.
|
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|
| KWR / Quaker Chemical Corporation
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|
| MTN / Vail Resorts, Inc.
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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|
| SUNE / SUNation Energy Inc.
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| CEVA / CEVA, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| ITCB / Banco Itau Chile. - ADR
|
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|
| IEX / IDEX Corporation
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|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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|
| US0917271076 / Bitauto Holdings Ltd.
|
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|
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|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| MX / Magnachip Semiconductor Corporation
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|
| AXTA / Axalta Coating Systems Ltd.
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| FELE / Franklin Electric Co., Inc.
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SPNE / SeaSpine Holdings Corp
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| TSLA / Tesla, Inc.
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| ROCK / Gibraltar Industries, Inc.
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|
| BRK.A / Berkshire Hathaway Inc.
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|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| CE / Celanese Corporation
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|
| BMY / Bristol-Myers Squibb Company
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| RAVN / Raven Industries, Inc.
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| TDY / Teledyne Technologies Incorporated
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| WAB / Westinghouse Air Brake Technologies Corporation
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|
| SAIA / Saia, Inc.
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| FIBK / First Interstate BancSystem, Inc.
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| ARNC / Arconic Corporation
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| GPRE / Green Plains Inc.
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|
| F / Ford Motor Company
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|
| WD / Walker & Dunlop, Inc.
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|
| ARLO / Arlo Technologies, Inc.
|
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|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
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|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
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|
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|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
|
|
|
|
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|
|
| BARX / Barotex Technology Corp.
|
|
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|
| EBF / Ennis, Inc.
|
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|
| WAYN / Wayne Savings Bancshares, Inc.
|
|
|
|
|
|
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|
| US3620082608 / GMO Quality Fund
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
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|
| YELL / Yellow Corporation
|
|
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|
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|
| RYI / Ryerson Holding Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| UHT / Universal Health Realty Income Trust
|
|
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| INFN / Infinera Corporation
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| CLCL / Calcol, Inc.
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
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| CSIGX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls A
|
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| EC DEVELOPMENT INC
/ (26826X104) |
|
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| AERI / Aerie Pharmaceuticals Inc
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| FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
|
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| FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
|
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| GOOGL / Alphabet Inc.
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| US1316497668 / Calvert Emerging Markets Equity Fund
|
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| NRT / North European Oil Royalty Trust
|
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| NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
|
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| OAKMARK INTERNATIONAL FUND
/ (413838731) |
|
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| BCPC / Balchem Corporation
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| HL / Hecla Mining Company
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| CL / Cresco Labs Inc.
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| JOHN HANCOCK FDS II NEW OPPORTNITS A
/ (47805A105) |
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| SPOT / Spotify Technology S.A.
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| LTXB / LegacyTexas Financial Group Inc.
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| ORCL / Oracle Corporation
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| TXN / Texas Instruments Incorporated
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| CIT / CIT Group Inc
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| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| GDDY / GoDaddy Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| STZ / Constellation Brands, Inc.
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| RL / Ralph Lauren Corporation
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| LII / Lennox International Inc.
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| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
|
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| TSU / Trisura Group Ltd.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TRCB / Two River Bancorp
|
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| US SUGAR CORP
/ (912673100) |
|
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| VANGUARD INTL EXPLORER FD-IV
/ (921946208) |
|
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| US9220427002 / Vanguard Pacific Stock Index Admiral Shares
|
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| PFE / Pfizer Inc.
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| JNJ / Johnson & Johnson
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| LMT / Lockheed Martin Corporation
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| SFBS / ServisFirst Bancshares, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CUBE / CubeSmart
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| MMI / Marcus & Millichap, Inc.
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| US2168311072 / Cooper Tire & Rubber Co
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| WTW / Willis Towers Watson Public Limited Company
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| LOV / Spark Networks SE - ADR
|
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| DLR / Digital Realty Trust, Inc.
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| MAS / Masco Corporation
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| STLD / Steel Dynamics, Inc.
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| US7153471005 / Perspecta Inc
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| MMM / 3M Company
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| CMG / Chipotle Mexican Grill, Inc.
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| DUK / Duke Energy Corporation
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| BAP / Credicorp Ltd.
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| PNW / Pinnacle West Capital Corporation
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| NTRS / Northern Trust Corporation
|
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| QURE / uniQure N.V.
|
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| ALB / Albemarle Corporation
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| WCG / Wellcare Health Plans, Inc.
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| AGI / Alamos Gold Inc.
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| DG / Dollar General Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
|
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| WFT / Weatherford International plc
|
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| SLB / Schlumberger Limited
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| SLV / iShares Silver Trust
|
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| NWL / Newell Brands Inc.
|
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| CTS / CTS Corporation
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| TEMMX / Templeton Global Investment Trust - Templeton Emerging Markets Small Cap Fund Class A
|
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| ADSK / Autodesk, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| ECL / Ecolab Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| / KKR & CO. L.P.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IDCC / InterDigital, Inc.
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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| SBSI / Southside Bancshares, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KBR / KBR, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| RHT / Red Hat, Inc.
|
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|
| IVC / Invacare Corp.
|
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|
| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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|
| ENSG / The Ensign Group, Inc.
|
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|
| FNSR / Finisar Corporation
|
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|
| TTNDF / Techtronic Industries Company Limited
|
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|
| DCM / NTT DOCOMO, Inc.
|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
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|
|
| STL / Sterling Bancorp.
|
|
|
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|
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|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
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|
|
| FMBI / First Midwest Bancorp, Inc.
|
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|
|
| ACOR / Acorda Therapeutics, Inc.
|
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|
|
| US35352P1049 / Franklin Financial Network Inc.
|
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|
| FESGX / First Eagle Funds - First Eagle Global Fund Class C
|
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|
| US85207U1051 / Sprint Corporation
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
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|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
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|
|
| EXLS / ExlService Holdings, Inc.
|
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|
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|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
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|
|
| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| OMVJF / OMV Aktiengesellschaft
|
|
|
|
|
|
|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| ATASY / Atlantia - ADR
|
|
|
|
|
|
|
|
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| LCAR / Lescarden, Inc.
|
|
|
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|
|
| AGR / Avangrid, Inc.
|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
|
|
|
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| HARBOR SMALL CAP VALUE FUND
/ (411512452) |
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
| MA / Mastercard Incorporated
|
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|
| HONE / HarborOne Bancorp, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| SYY / Sysco Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
| HESG / Health Sciences Group, Inc.
|
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|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| RIG / Transocean Ltd.
|
|
|
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|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| PRJPX / T Rowe Price International Funds Inc - T. Rowe Price Japan Fund
|
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|
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|
|
| DOCU / DocuSign, Inc.
|
|
|
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|
|
| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
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|
|
| PTC / PTC Inc.
|
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|
|
| ONCE / Spark Therapeutics, Inc.
|
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| MDCO / Medicines Company
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
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| FSS / Federal Signal Corporation
|
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|
|
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|
|
| / TD AmeriTrade Holding Corp.
|
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| EMN / Eastman Chemical Company
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
| ZB.PRG / Zions Bancorporation
|
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| IDXG / Interpace Biosciences, Inc.
|
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| PSA / Public Storage
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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|
| LIN / Linde plc
|
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|
| CDXS / Codexis, Inc.
|
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|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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| GTN / Gray Media, Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
| PWR / Quanta Services, Inc.
|
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| VRTV / Veritiv Corp
|
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|
| SON / Sonoco Products Company
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|
| LCI / Lannett Co., Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| CVI / CVR Energy, Inc.
|
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|
|
| ONVO / Organovo Holdings, Inc.
|
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|
| EQIX / Equinix, Inc.
|
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|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
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|
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|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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|
| SEFE /
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|
| AMED / Amedisys, Inc.
|
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|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
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|
|
| GWP / GW Pharmaceuticals plc
|
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|
| TLRY / Tilray Brands, Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
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|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
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|
|
| DEST / Destination Maternity Corp.
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
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|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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|
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
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|
| SBAC / SBA Communications Corporation
|
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|
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|
| WRE / Washington Real Estate Investment Trust
|
|
|
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|
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|
|
| OGI / Organigram Global Inc.
|
|
|
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|
| SGEN / Seagen Inc
|
|
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|
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|
| GPRO / GoPro, Inc.
|
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|
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|
| RMBS / Rambus Inc.
|
|
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|
|
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|
|
| FHN / First Horizon Corporation
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| BKH / Black Hills Corporation
|
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|
|
|
| VRSN / VeriSign, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| SUP / Superior Industries International, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| LEN / Lennar Corporation
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| WELL / Welltower Inc.
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| SBNY / Signature Bank
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| FOXA / Fox Corporation
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TMHC / Taylor Morrison Home Corporation
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| PEP / PepsiCo, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| WY / Weyerhaeuser Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| JCI / Johnson Controls International plc
|
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| OMER / Omeros Corporation
|
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| THC / Tenet Healthcare Corporation
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| TDS / Telephone and Data Systems, Inc.
|
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| VIAB / Viacom, Inc.
|
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| MZDAF / Mazda Motor Corporation
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| MCK / McKesson Corporation
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| SWK / Stanley Black & Decker, Inc.
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| GBT / Global Blood Therapeutics Inc.
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| SSYS / Stratasys Ltd.
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| ATKR / Atkore Inc.
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| KRG / Kite Realty Group Trust
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| HLX / Helix Energy Solutions Group, 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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| CNX / CNX Resources Corporation
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| US8119041015 / Seacor Holdings, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
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| FSCOX / Fidelity Investment Trust. - Fidelity International Small Cap Opportunities Fund
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| DXC / DXC Technology Company
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| HSY / The Hershey Company
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FOX / Fox Corporation
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| CTXS / Citrix Systems, Inc.
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| SHOO / Steven Madden, Ltd.
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| MKL / Markel Group Inc.
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| VLY / Valley National Bancorp
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| ZGNX / Zogenix Inc
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
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|
| LKQ / LKQ Corporation
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| ZTS / Zoetis Inc.
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| DRI / Darden Restaurants, Inc.
|
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| EMR / Emerson Electric Co.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| RARE / Ultragenyx Pharmaceutical Inc.
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| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
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| DRH / DiamondRock Hospitality Company
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| ONTO / Onto Innovation Inc.
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| EFC / Ellington Financial Inc.
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| EIX / Edison International
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| APD / Air Products and Chemicals, Inc.
|
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| GNSS / Genasys Inc.
|
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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|
| NEUBERGER BERMAN INTL EQUITY FUND
/ (641224811) |
|
|
|
|
|
|
|
| US70472Q5009 / PEAR TREE POL-F/V SM CAP-
|
|
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|
|
| US72941B1061 / Pluralsight Inc
|
|
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| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
|
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|
| PUT ON BMY 1/17/20 @43
/ (110122M20) |
|
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| PUT ON GSK 1/17/20 @ 35
/ (37733WMG7) |
|
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|
| PUT ON MRK 1/17/20 @47 50
/ (58933YM20) |
|
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|
| PUT ON PG 1/17/20 @ 97 5
/ (73P999EF5) |
|
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|
| PUT ON SPX 12/20/19 @ 2925
/ (3U099B4F2) |
|
|
|
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|
| PUT ON XOM 1/17/20 @ 72 5
/ (03Z999OU7) |
|
|
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|
|
|
|
| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
|
|
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|
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|
|
| PUT ON PFE 1/17/20 @ 37
/ (3Z2999S35) |
|
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| PUT ON SPX 12/20/19 @ 2250
/ (783790X86) |
|
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|
| PUT ON SPX 12/20/19 @ 2500
/ (783790X19) |
|
|
|
|
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| 749685TK9 / RPM International, Inc. COMMON
|
|
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|
|
|
|
|
| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2332035466 / DFA TAX-MANAGED INTL VALUE MUTUAL FUND
|
|
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|
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|
|
| PUT ON JNJ 8/16/19 @ 95
/ (90E99U713) |
|
|
|
|
|
|
|
| CALL ON SPX 9/20/19 @ 1000
/ (8X099KSE8) |
|
|
|
|
|
|
|
| ANC RENTAL CORP
/ (001813104) |
|
|
|
|
|
|
|
| BNY MELLON GROWTH AND INCOME FD INC
/ (05587Q102) |
|
|
|
|
|
|
|
| PUT ON SPX 8/16/19 @ 2225
/ (783790TE8) |
|
|
|
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|
|
| PUT ON MRK 1/17/20 @75
/ (4ZE999QF6) |
|
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|
|
| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| LEDIF / LED Medical Diagnostics Inc
|
|
|
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|
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|
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| LMST / Limestone Bancorp Inc
|
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|
|
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|
|
| 375558ML4 / Gilead Sciences, Inc. COMMON
|
|
|
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|
|
|
|
| US949746PM79 / Wells Fargo & Co New Bond
|
|
|
|
|
|
|
|
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| US025816BL21 / American Express Co. Bond
|
|
|
|
|
|
|
|
| PUT ON SPX 12/20/19 @ 2350
/ (991998S63) |
|
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|
|
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|
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| WP / Worldpay, Inc.
|
|
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|
|
| ASRAX / Aim Counselor Series Trust - Invesco Global Real Estate Income Fund Class A
|
|
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|
|
| PUT ON SPX 12/20/19 @ 2825
/ (13B999MZ3) |
|
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|
| PUT ON CE 9/20/19 @ 85
/ (6Y099J2X7) |
|
|
|
|
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|
|
| PUT ON SPX 8/16/19 @ 2000
/ (40P99QB36) |
|
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
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|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
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|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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|
|
|
|
|
| FFFDX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2020 Fund
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
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|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
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|
|
| XENT / Intersect ENT Inc
|
|
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|
|
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|
|
| FORR / Forrester Research, Inc.
|
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|
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
|
| POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
|
|
|
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|
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|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
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|
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|
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| AEE / Ameren Corporation
|
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|
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|
|
| TRMB / Trimble Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| PSA / Public Storage
|
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|
| CTSO / Cytosorbents Corporation
|
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|
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| AKR / Acadia Realty Trust
|
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|
|
| KBAL / Kimball International, Inc. - Class B
|
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|
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| ITRI / Itron, Inc.
|
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|
|
| COHU / Cohu, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| ENS / EnerSys
|
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|
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| US00770F1049 / Aegion Corp
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
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|
| GTY / Getty Realty Corp.
|
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|
|
| CVLT / Commvault Systems, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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|
|
| SSB / SouthState Corporation
|
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|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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|
|
| COUP / Coupa Software Inc
|
|
|
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|
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|
|
| STOR / Store Capital Corp
|
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|
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|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
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|
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|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
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|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
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|
| IBTX / Independent Bank Group, Inc.
|
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|
|
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|
|
| AON / Aon plc
|
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|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
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|
| VMC / Vulcan Materials Company
|
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|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| YNDX / Yandex N.V.
|
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|
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|
| PII / Polaris Inc.
|
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|
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|
| MACE / Mace Security International, Inc.
|
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|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
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|
| ESNC / EnSync, Inc.
|
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|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| KIM / Kimco Realty Corporation
|
|
|
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|
| EGHT / 8x8, Inc.
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
|
|
|
|
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|
| STNE / StoneCo Ltd.
|
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|
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|
| MDXG / MiMedx Group, Inc.
|
|
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|
| MTOR / Meritor Inc
|
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|
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|
| COLM / Columbia Sportswear Company
|
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|
| ADC / Agree Realty Corporation
|
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|
|
| PFPT / Proofpoint Inc
|
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|
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|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
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|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| US4989042001 / Knoll Inc
|
|
|
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|
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|
| RARX / Ra Pharmaceuticals, Inc.
|
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|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| CHIC / Global X Funds - Global X MSCI China Communication Services ETF
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| SKHCY / Sonic Healthcare Ltd.
|
|
|
|
|
|
|
|
| BCDA / BioCardia, Inc.
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
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|
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| SCI / Service Corporation International
|
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|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
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|
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| CXW / CoreCivic, Inc.
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| NNBR / NN, Inc.
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| FEYE / FireEye Inc
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| QSR / Restaurant Brands International Inc.
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| EQR / Equity Residential
|
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| KBH / KB Home
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| MAIN / Main Street Capital Corporation
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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|
|
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|
|
|
| TGI / Triumph Group, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| WLK / Westlake Corporation
|
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| SM / SM Energy Company
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| FSTX / F-star Therapeutics Inc
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| PLCE / The Children's Place, Inc.
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| KE / Kimball Electronics, Inc.
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| SPTN / SpartanNash Company
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ADS / Bread Financial Holdings Inc
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| EXC / Exelon Corporation
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| PDCO / Patterson Companies, Inc.
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| NOMD / Nomad Foods Limited
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| AXSM / Axsome Therapeutics, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| US2692464017 / E*TRADE Financial, Inc.
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| OSIS / OSI Systems, Inc.
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| MMS / Maximus, Inc.
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| FLEX / Flex Ltd.
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| PCG / PG&E Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SFIX / Stitch Fix, Inc.
|
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|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PACW / Pacwest Bancorp
|
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| IPGP / IPG Photonics Corporation
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| MSGS / Madison Square Garden Sports Corp.
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| 018490100 / Allergan plc
|
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| GNRC / Generac Holdings Inc.
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| VSTO / Vista Outdoor Inc.
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| NOC / Northrop Grumman Corporation
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| USPR / U.S. Precious Metals, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CLDT / Chatham Lodging Trust
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SAL / Salisbury Bancorp, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| GMS / GMS Inc.
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| CRON / Cronos Group Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| CMCO / Columbus McKinnon Corporation
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| AXP / American Express Company
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| DIS / The Walt Disney Company
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| BFFAF / BASF SE
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| IRT / Independence Realty Trust, Inc.
|
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|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| LAD / Lithia Motors, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| NGD / New Gold Inc.
|
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AUY / Yamana Gold Inc.
|
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| LHCG / LHC Group Inc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| FFBC / First Financial Bancorp.
|
|
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|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
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|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
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|
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| CNDT / Conduent Incorporated
|
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| CLVT / Clarivate Plc
|
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|
| CLVS / Clovis Oncology Inc
|
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|
| SXI / Standex International Corporation
|
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| DDD / 3D Systems Corporation
|
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|
| RGNX / REGENXBIO Inc.
|
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| SBGI / Sinclair, Inc.
|
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| CMRX / Chimerix, Inc.
|
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|
|
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|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
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|
|
| AGO / Assured Guaranty Ltd.
|
|
|
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|
|
| SZY / Sykes Enterprises, Inc.
|
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|
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|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
|
| CMPR / Cimpress plc
|
|
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|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
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|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
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|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
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|
|
| RIVE / Riverview Financial Corp
|
|
|
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|
|
|
|
| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
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|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
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|
|
| SRDX / Surmodics, Inc.
|
|
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|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| US16944W1045 / China Distance Education Holdings Ltd.
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
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|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
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|
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|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
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|
|
| UFS / Domtar Corporation
|
|
|
|
|
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|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
|
| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
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|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| EVX / VanEck ETF Trust - VanEck Environmental Services ETF
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ARZTF / ARYZTA AG
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
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| US7438151026 / Providence Service Corp. (The)
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| 14161H108 / Cardtronics PLC
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| RPM / RPM International Inc.
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| PK / Park Hotels & Resorts Inc.
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| THS / TreeHouse Foods, Inc.
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| VIAV / Viavi Solutions Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| 57772K101 / Maxim Integrated Products Inc.
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| FNMAS / Federal National Mortgage Association - Preferred Stock
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| TARO / Taro Pharmaceutical Industries Ltd.
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| FWONK / Formula One Group
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| EDIT / Editas Medicine, Inc.
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| TDC / Teradata Corporation
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| AEL / American Equity Investment Life Holding Company
|
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| CRC / California Resources Corporation
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| MUSA / Murphy USA Inc.
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| PVAC / Penn Virginia Corp.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| CBLAQ / CBL& Associates Properties, Inc.
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| CREE / Cree, Inc.
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| KALU / Kaiser Aluminum Corporation
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| / Sina Corp.
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| IDA / IDACORP, Inc.
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| WMC / Western Asset Mortgage Capital Corp
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| MCS / The Marcus Corporation
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| ESRT / Empire State Realty Trust, Inc.
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| NRZ / New Residential Investment Corp
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| LADR / Ladder Capital Corp
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| CXP / Columbia Property Trust Inc
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| WPG / Washington Prime Group Inc
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| RBC / RBC Bearings Incorporated
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| CTT / CatchMark Timber Trust Inc - Class A
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| KLAC / KLA Corporation
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| WPM / Wheaton Precious Metals Corp.
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| BXP / Boston Properties, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| INDB / Independent Bank Corp.
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| UE / Urban Edge Properties
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| NWE / NorthWestern Energy Group, Inc.
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| CGBD / Carlyle Secured Lending, Inc.
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| CENT / Central Garden & Pet Company
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| SDXOF / Sodexo S.A.
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| HSC / Enviri Corp
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| GD / General Dynamics Corporation
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| KMX / CarMax, Inc.
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| RHI / Robert Half Inc.
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| PM / Philip Morris International Inc.
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| URBN / Urban Outfitters, Inc.
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| RVI / Retail Value Inc
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| CHE / Chemed Corporation
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| CHH / Choice Hotels International, Inc.
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| HQH / Abrdn Healthcare Investors
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| VCV / Invesco California Value Municipal Income Trust
|
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| IMO / Imperial Oil Limited
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| WTRG / Essential Utilities, Inc.
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| POR / Portland General Electric Company
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| KNSL / Kinsale Capital Group, Inc.
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| ATR / AptarGroup, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| FLO / Flowers Foods, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| PAAS / Pan American Silver Corp.
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| NHI / National Health Investors, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| XEC / Cimarex Energy Co.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| CDK / CDK Global Inc
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| TILE / Interface, Inc.
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| ALGT / Allegiant Travel Company
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| DBC / Invesco DB Commodity Index Tracking Fund
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| TG / Tredegar Corporation
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|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| MFI / Maple Leaf Foods Inc.
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| SMG / The Scotts Miracle-Gro Company
|
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| LULU / lululemon athletica inc.
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| LPT / Liberty Property Trust
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| ECPG / Encore Capital Group, Inc.
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| CUBI / Customers Bancorp, Inc.
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| HPT / Hospitality Properties Trust
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| ACB / Aurora Cannabis Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| EPR / EPR Properties
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| CARS / Cars.com Inc.
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| NX / Quanex Building Products Corporation
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| BMTC / Bryn Mawr Bank Corp.
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| MDP / Meredith Holdings Corp
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
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| DERM / Journey Medical Corporation
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| UMH / UMH Properties, Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| PRA / ProAssurance Corporation
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| PBYI / Puma Biotechnology, Inc.
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| DRQ / Dril-Quip, Inc.
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| TECK / Teck Resources Limited
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| STWD / Starwood Property Trust, Inc.
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| TMX / Terminix Global Holdings Inc
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| CIH / China Index Holdings Ltd - ADR
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| BCEI / Bonanza Creek Energy Inc New
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| AGIO / Agios Pharmaceuticals, Inc.
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| AMSF / AMERISAFE, Inc.
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| TRN / Trinity Industries, Inc.
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| CRVL / CorVel Corporation
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| EPC / Edgewell Personal Care Company
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| CHK / Chesapeake Energy Corporation
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| CVCO / Cavco Industries, Inc.
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| BFS / Saul Centers, Inc.
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| JACK / Jack in the Box Inc.
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| DENN / Denny's Corporation
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| HLF / Herbalife Ltd.
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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|
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|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
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| CHDN / Churchill Downs Incorporated
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| SMP / Standard Motor Products, Inc.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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|
|
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| US2243991054 / Crane Co.
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| ROIC / Retail Opportunity Investments Corp.
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| USPH / U.S. Physical Therapy, Inc.
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| PRDO / Perdoceo Education Corporation
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| DOC / Healthpeak Properties, Inc.
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| POLY / Plantronics, Inc.
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| NEU / NewMarket Corporation
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| PARR / Par Pacific Holdings, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| UMBF / UMB Financial Corporation
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|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| TSE / Trinseo PLC
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| HY / Hyster-Yale, Inc.
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| LITE / Lumentum Holdings Inc.
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| SIVB / SVB Financial Group
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| USFD / US Foods Holding Corp.
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| MET.PRA / MetLife, Inc. - Preferred Stock
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| NET / Cloudflare, Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| FRPH / FRP Holdings, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| TBI / TrueBlue, Inc.
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|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
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| US2296691064 / Cubic Corporation
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
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|
|
| GS / The Goldman Sachs Group, Inc.
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|
| US09739C1027 / Boingo Wireless Inc
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| RGLD / Royal Gold, Inc.
|
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| UVV / Universal Corporation
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|
| UFI / Unifi, Inc.
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| UFCS / United Fire Group, Inc.
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| ISBC / Investors Bancorp Inc
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| HTLD / Heartland Express, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| CRY / Artivion Inc
|
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|
| HT / Hersha Hospitality Trust - Class A
|
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|
| EXTN / Exterran Corp
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| SCVL / Shoe Carnival, Inc.
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| WGO / Winnebago Industries, Inc.
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| ALG / Alamo Group Inc.
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| SCSC / ScanSource, Inc.
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| INN / Summit Hotel Properties, Inc.
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| MOV / Movado Group, Inc.
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| CRS / Carpenter Technology Corporation
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|
| TRST / TrustCo Bank Corp NY
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|
| CMP / Compass Minerals International, Inc.
|
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| JBGS / JBG SMITH Properties
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| PCSB / PCSB Financial Corp
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| WNC / Wabash National Corporation
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|
| MGLN / Magellan Health Inc
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|
| HRC / Hill-Rom Holdings Inc
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|
| ICHR / Ichor Holdings, Ltd.
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|
|
|
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|
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| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
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|
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| FARO / FARO Technologies, Inc.
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| BSIG / BrightSphere Investment Group Inc.
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|
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| KRA / Kraton Corp
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|
|
|
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|
| PFBC / Preferred Bank
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|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
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| CADE / Cadence Bank
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| US98212B1035 / WPX Energy, Inc.
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|
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| ATRO / Astronics Corporation
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|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
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|
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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|
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| PRAA / PRA Group, Inc.
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| DEI / Douglas Emmett, Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| UBSI / United Bankshares, Inc.
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| FCF / First Commonwealth Financial Corporation
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| AMBC / Ambac Financial Group, Inc.
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|
|
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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|
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| NVMI / Nova Ltd.
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| RMAX / RE/MAX Holdings, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| VNE / Veoneer Inc
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| US69354M1080 / PRA Health Sciences Inc
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| SYNH / Syneos Health Inc - Class A
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| BPRN / Princeton Bancorp, Inc.
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| EXPR / Express, Inc.
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| MTZ / MasTec, Inc.
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|
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| HFC / HollyFrontier Corp
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| JRVR / James River Group Holdings, Ltd.
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| APOG / Apogee Enterprises, Inc.
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|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRNT / ARK ETF Trust - The 3D Printing ETF
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
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|
|
| MTH / Meritage Homes Corporation
|
|
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|
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|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
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|
|
| NCR / NCR Corp.
|
|
|
|
|
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|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZNH / China Southern Airlines Company Ltd. - ADR
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
|
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| SMTS / Sierra Metals Inc
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
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|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
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|
|
|
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|
|
| LYFT / Lyft, Inc.
|
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|
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|
|
| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
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|
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| ARCB / ArcBest Corporation
|
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|
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|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
|
| RS / Reliance, Inc.
|
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|
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| CDNA / CareDx, Inc
|
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|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
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|
| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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|
|
| RUSHA / Rush Enterprises, Inc.
|
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|
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| QRVO / Qorvo, Inc.
|
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| MDB / MongoDB, Inc.
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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|
|
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|
|
| HTBK / Heritage Commerce Corp
|
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|
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|
|
| SPWR / Complete Solaria, Inc.
|
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|
| RKUNF / Rakuten Group, Inc.
|
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|
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|
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|
|
| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
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|
|
|
|
|
| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
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|
|
| UNF / UniFirst Corporation
|
|
|
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|
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|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
|
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|
|
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|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| IT / Gartner, Inc.
|
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|
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|
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|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| US5527463492 / MFS International Value Fund
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| PULM / Pulmatrix, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| IHT / InnSuites Hospitality Trust
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| NWN / Northwest Natural Holding Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
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| HAS / Hasbro, Inc.
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| UNH / UnitedHealth Group Incorporated
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| EOG / EOG Resources, Inc.
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| WDAY / Workday, Inc.
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| RUN / Sunrun Inc.
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| ARMK / Aramark
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| JBHT / J.B. Hunt Transport Services, Inc.
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| HPQ / HP Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| MKC / McCormick & Company, Incorporated
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| DIOD / Diodes Incorporated
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| APH / Amphenol Corporation
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| OKTA / Okta, Inc.
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| PH / Parker-Hannifin Corporation
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| STAG / STAG Industrial, Inc.
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| ENTG / Entegris, Inc.
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| AFL / Aflac Incorporated
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| TJX / The TJX Companies, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| RMD / ResMed Inc.
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| PCRX / Pacira BioSciences, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| ELV / Elevance Health, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| ACM / AECOM
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.
