| BRY / Berry Corporation
|
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| EAF / GrafTech International Ltd.
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| VRE / Veris Residential, Inc.
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| FHN / First Horizon Corporation
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CRR / Carbo Ceramics Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| PCP / Precision Castparts Corporation
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| ATSG / Air Transport Services Group, Inc.
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| CMCL / Caledonia Mining Corporation Plc
|
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| VC / Visteon Corporation
|
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| VC / Visteon Corporation
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| CPKI / California Pizza Kitchen, Inc.
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| US2243991054 / Crane Co.
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| DGI / DigitalGlobe, Inc.
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| ESL / Esterline Technologies Corp.
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| LXK / Lexmark International, Inc.
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| CORUS BANKSHARES INC
/ (220873103) |
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| EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| AUY / Yamana Gold Inc.
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| LNCR / LoanCore 2019-CRE3 Issuer Ltd
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| STCN / Steel Connect, Inc.
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| SB / Safe Bulkers, Inc.
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| LPT / Liberty Property Trust
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| ATMI / Atmi Inc
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| SHELBOURNE PROPERTIES I INC
/ (821373107) |
|
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| CHARMING SHOPPES
/ (161133103) |
|
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| PBCP / Polonia Bancorp, Inc.
|
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| KHD HUMBOLDT WEDAG INTL
/ (482462991) |
|
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| PBT / Permian Basin Royalty Trust
|
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| BBL / BHP Group Plc - ADR
|
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| WYNN INDUSTRIES LIQUIDATION
/ (983128109) |
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| EYE CASH NETWORKS INC
/ (30232F103) |
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| CELLNET DATA SYSTEMS INC
/ (15115M101) |
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| SHLM / Schulman (A.), Inc.
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| ABINGTON BANCORP INC
/ (00350L109) |
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| ORIENTAL FINANCIAL GROUP
/ (68618W100) |
|
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| BCONQ / Beacon Power Corp.
|
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| MCFE / McAfee Corp - Class A
|
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| NATIONAL SEMICONDUCTOR CORP
/ (637640103) |
|
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| MCET / MultiCell Technologies, Inc.
|
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| 920355104 / Valspar Corp.
|
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| LNN / Lindsay Corporation
|
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| UBP / Urstadt Biddle Properties, Inc.
|
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| ATK /
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| LDR / Landauer, Inc.
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| PROSHARES
/ EXCHANGE TRADED (74347R297) |
|
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| MDMD / Mediamind Technologies Inc.
|
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| HAYN / Haynes International, Inc.
|
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| PREPAID LEGAL SERVICES INC
/ (740065107) |
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| UFS / Domtar Corporation
|
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| AIR PACKAGING TECHNOLOGIES
/ (008913204) |
|
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| GENTA INC
/ (37245M702) |
|
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| BLACKROCK SENIOR HIGH INCOME FD
/ EXCHANGE TRADED (09255T109) |
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| CTHR / Charles & Colvard, Ltd.
|
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| GARDNER DENVER INC
/ (365558105) |
|
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| PIOE / P10 Holdings Inc - New
|
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| ROYCE
/ EXCHANGE TRADED (78080N108) |
|
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| SNBR / Sleep Number Corporation
|
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| RTK / Rentech, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ATLANTIC COAST FEDERAL/WAYCR
/ (048425102) |
|
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| THI / Tim Hortons, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SOUND FINANCIAL INC
/ (83607Y108) |
|
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|
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| / XL Group Ltd.
|
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| DWS
/ EXCHANGE TRADED (23337C208) |
|
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| GME / GameStop Corp.
|
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| BEXP / Brigham Exploration Co
|
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| BANK OF AMERICA CORP NEW
/ OPTIONS Call (PBAC9A043) |
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
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|
| BEACHPORT ENTERTAINMENT
/ (073466203) |
|
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| FTEK / Fuel Tech, Inc.
|
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| NORTH SIDE BK & TRUST CO/CI
/ (662429109) |
|
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| JCG / J Crew Group Inc
|
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|
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| STPFQ / Suntech Power Holdings Co., Ltd.
|
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| SPRAY
/ (849373105) |
|
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|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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|
| ZNAE / Zane Interactive Publishing Inc.
|
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|
|
| OKS / ONEOK Partners, L.P.
|
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| THOMAS & BETTS CORP
/ (884315102) |
|
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|
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| MASSILLON CABLE TV INC
/ (CH7700081) |
|
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|
|
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|
|
| NAL / Newalliance Bancshares Inc
|
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|
|
|
|
|
|
| VERTICAL HEALTH SOLUTIONS
/ (92533G305) |
|
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|
|
| HPY / Heartland Payment Systems, Inc.
|
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|
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|
|
| XO HOLDINGS INC
/ (98417K106) |
|
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| RUDDICK CORP
/ (781258108) |
|
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|
| ASA / ASA Gold and Precious Metals Limited
|
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|
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|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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|
|
| INTERNET ARCHITECTURE HLDRS TR
/ EXCHANGE TRADED (46060A107) |
|
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|
|
| BNCL / Beneficial Bancorp, Inc.
|
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|
|
| PHARMACEUTICAL HOLDRS
/ EXCHANGE TRADED (71712A206) |
|
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| DPL INC
/ (233293109) |
|
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|
| METROMEDIA FIBER NETWORK
/ (591689104) |
|
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|
|
| STEC INC
/ (784774101) |
|
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|
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|
|
| DSX / Diana Shipping Inc.
|
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|
|
| ANDV / Andeavor Corp.
|
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| US0549371070 / BB&T Corp.
|
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|
| RHT / Red Hat, Inc.
|
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|
| UTGN / UTG, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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|
| NTUS / Natus Medical Inc
|
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|
|
| UBNK / United Financial Bancorp, Inc.
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
| 743263105 / Progress Energy, Inc.
|
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|
|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
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|
|
| PNRA / Panera Bread Co.
|
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|
|
| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
|
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|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
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|
| PEBO / Peoples Bancorp Inc.
|
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|
| DWSN / Dawson Geophysical Company
|
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|
| CNH GLOBAL NV
/ (N20935206) |
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
| EEA / The European Equity Fund, Inc.
|
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| FOE / Ferro Corp.
|
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|
| USA / Liberty All-Star Equity Fund
|
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|
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|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
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|
|
| ASCMB / Ascent Capital Group, Inc.
|
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|
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|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
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|
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|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MEOH / Methanex Corporation
|
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|
| PG / The Procter & Gamble Company
|
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|
| DELL / Dell Technologies Inc.
|
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|
| HLAN / Heartland BancCorp
|
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| 872307903 / TCF Financial Corporation
|
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|
| GIM / Templeton Global Income Fund
|
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|
| NP / Neptune Insurance Holdings Inc.
|
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|
|
| XLNX / Xilinx, Inc.
|
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|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
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|
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|
|
| 90333EAC2 / Usec Inc Bond
|
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|
|
| PRGN / Paragon Shipping, Inc.
|
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|
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|
|
| EXTERRAN PARTNERS LP
/ (30225N105) |
|
|
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|
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|
|
| BMC / Bmc Software Inc
|
|
|
|
|
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|
|
| TLAB / Tellabs Inc
|
|
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|
|
|
|
| GRAMERCY CAPITAL CORP
/ (384871109) |
|
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|
|
|
|
| UAL CORPORATION
/ (902549500) |
|
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|
|
|
|
| SOLAR CELLS, INC.
/ (144004991) |
|
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|
|
|
|
| BELDEN HOLDING & ACQUISITION
/ (CH7700073) |
|
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|
|
|
|
|
| QUADRAX CORP
/ (746905140) |
|
|
|
|
|
|
|
| XO COMMUNICATIONS INC
/ (983764101) |
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| CINCINNATI MICROWAVE
/ (172167108) |
|
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|
|
| GROW VENTURES CORP
/ (399845106) |
|
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|
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|
| KBS
/ (482422102) |
|
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|
|
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|
|
| ELOS / Syneron Medical Ltd.
|
|
|
|
|
|
|
|
| EXCEL MARITIME CARRIERS LTD
/ (V3267N107) |
|
|
|
|
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|
|
| QWEST COMMUNICATIONS INTL
/ (749121109) |
|
|
|
|
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|
|
| ACCREDITED BUSINESS CONSOLID
/ (004365102) |
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| GEOTEK INDUSTRIES INC
/ (373654102) |
|
|
|
|
|
|
|
| RONFELDT ASSOC INC
/ (775999105) |
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| GUGGENHEIM
/ EXCHANGE TRADED (18383M621) |
|
|
|
|
|
|
|
| GEOI / Georesources Inc
|
|
|
|
|
|
|
|
| ONLY YOU INC
/ (682740105) |
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| BVFL / BV Financial, Inc.
|
|
|
|
|
|
|
|
| DISTINCTIVE DEVICES INC
/ (254745300) |
|
|
|
|
|
|
|
| NFJ
/ EXCHANGE TRADED (65337H109) |
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| EAGLE BROADBAND INC
/ (269437208) |
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| MASSMUTUAL
/ EXCHANGE TRADED (576292106) |
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| TORTOISE ENERGY CAPITAL CORP
/ EXCHANGE TRADED (89147U100) |
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| OXPS / Optionsxpress Holdings, Inc.
|
|
|
|
|
|
|
|
| NUVEEN
/ EXCHANGE TRADED (67090N109) |
|
|
|
|
|
|
|
| PROSHARES
/ EXCHANGE TRADED (74347W858) |
|
|
|
|
|
|
|
| TQNT /
|
|
|
|
|
|
|
|
| OIL SERVICE HOLDERS TRUST
/ (678002106) |
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HGSI / Human Genome Sciences Inc
|
|
|
|
|
|
|
|
| RZTIQ / Raser Technologies Inc
|
|
|
|
|
|
|
|
| VSEA / Varian Semiconductor Equipment Associates Inc
|
|
|
|
|
|
|
|
| DIVIDEND CAPITAL TOTAL REALTY TR
/ (25537M100) |
|
|
|
|
|
|
|
| XCELERA.COM INC
/ (G31611109) |
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| VTW408A / Vista Oil & Gas SAB de CV
|
|
|
|
|
|
|
|
| BEAM INC
/ (349631101) |
|
|
|
|
|
|
|
| PENN PACIFIC CORP
/ (707576401) |
|
|
|
|
|
|
|
| CEPHALON INC
/ (156708109) |
|
|
|
|
|
|
|
| PETROHAWK ENERGY CORP
/ (716495106) |
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| BLUD / Immucor Inc
|
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|
| INSITUFORM TECHNOLOGIES INC
/ (457667103) |
|
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| CURRENCYSHARES
/ (23129V109) |
|
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| GM / General Motors Company
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| TLB / Talbots, Inc. (THE)
|
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| RVBD /
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| PNY / Piedmont Natural Gas Co., Inc.
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| ISHARE SILVER TRUST
/ OPTIONS Call (PSLV9A018) |
|
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| MIRANT CORP-W/I-CW11
/ (60467R118) |
|
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| GAS / AGL Resources Inc.
|
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| HBI / Hanesbrands Inc.
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| CHUX / O Charleys Inc
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| ODP / The ODP Corporation
|
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| GABELLI
/ (36246K111) |
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| CYH / Community Health Systems, Inc.
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| VCII / ViviCells International, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MI / NFT Limited
|
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| AAN / The Aaron's Company, Inc.
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| 904784709 / Unilever N.V.
|
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| CWT / California Water Service Group
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| CELG / Celgene Corp.
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| RAVN / Raven Industries, Inc.
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| BHI / Baker Hughes Inc.
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| PXP / Plains Exploration & Production Co
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| STO / Statoil ASA
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| ENDP / Endo International plc
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| AVP / Avon Products, Inc.
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| FDP / Fresh Del Monte Produce Inc.
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| WCRX / Warner Chilcott plc
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| LINE / Lineage, Inc.
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| AWP / abrdn Global Premier Properties Fund
|
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| PRGS / Progress Software Corporation
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| MWV /
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| FCE.A / Forest City Realty Trust, Inc.
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| UBCP / United Bancorp, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| 847560109 / Spectra Energy Corp.
|
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| 002144110 / Altera Corporation
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| RGP / Resources Connection, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| SYNT / Syntel, Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| TE / T1 Energy Inc.
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| CVG / Convergys Corp.
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| SIAL / Sigma-Aldrich Corporation
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| BWP / Boardwalk Pipeline Partners L.P
|
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| HTS / Hatteras Financial Corp.
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| BRCM / Broadcom Corporation
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| 451734107 / IHS, Inc.
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| TEG / Integrys Energy Group, Inc.
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| 441060100 / Hospira
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ATW / Atwood Oceanics, Inc.
|
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| TRW / TRW Automotive Holdings
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| CPHD / Cepheid
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| ABCO / Advisory Board Co. (The)
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| TWC / Spectrum Management Holding Company LLC
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| CLC / CLARCOR Inc.
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| PRE / Prenetics Global Limited
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| 748356102 / Questar Corp.
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| DST / DST Systems, Inc.
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| CSC / Computer Sciences Corp.
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| BKYF / Bank Of Kentucky Financial Corp
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| NGLS / Targa Resources Partners LP
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| BMS / Bemis Co., Inc.
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| WAG /
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| G0083B108 / Actavis
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| TSS / Total System Services, Inc.
|
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| ALU / Alcatel Lucent
|
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| US3024451011 / FLIR Systems, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| FCSC / Fibrocell Science Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| AMERON INTERNATIONAL CORP
/ (030710107) |
|
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|
| IPATH
/ EXCHANGE TRADED (06740C261) |
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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|
| PHILLIPS-VAN HEUSEN CORP
/ (718592108) |
|
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| TELECOM HOLDRS TR
/ (87927P200) |
|
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| NPBC / National Penn Bancshares, Inc.
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| US8766641034 / Taubman Centers, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| PARADIGM ADVANCED
/ (699004107) |
|
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| CENTRAL EURO DISTRIBUTION CP
/ (153435102) |
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| HITT / Hittite Microwave Corp
|
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| SUNE / SUNation Energy Inc.
|
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| SNH / Senior Housing Properties Trust
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| FOILMARK INC
/ (344185103) |
|
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| ANDC / Andover Bancorp, Inc.
|
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| IM / Ingram Micro Inc.
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| ENCOMPASS SERVICES CORP
/ (29255U104) |
|
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| PROVIDENT ENERGY TRUST-UTS
/ (74386K104) |
|
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| ERF / Enerplus Corporation
|
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| NUAN / Nuance Communications Inc
|
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| LO /
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| TRI / Thomson Reuters Corporation
|
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| WIFT / Wi-Fi TV, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| PL.PRE / Protective Life Corp.
|
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| MDP / Meredith Holdings Corp
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BMG253431073 / Cosan Ltd.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| BCONQ / Beacon Power Corp.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| FMER / FirstMerit Corp.
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| US0352901054 / Anixter International, Inc.
|
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| LGCY / Legacy Education Inc.
|
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| MGLN / Magellan Health Inc
|
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| DSFN / DSA Financial Corp.
|
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| FPO / First Potomac Realty Trust
|
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|
| PHOENIX ASSOC LAND SYNDICATE
/ (719005100) |
|
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|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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|
|
| OUTR / Outerwall Inc.
|
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|
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| 87611RAA6 / Targacept Inc Bond
|
|
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|
|
| ISHARE SILVER TRUST
/ OPTIONS Put (PSLV9M012) |
|
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|
|
| APEX SILVER MINES LTD
/ (G04074103) |
|
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|
|
| LIBERTY INTERACTIVE CORPORATION
/ (53071M708) |
|
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|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
| ATLAS ENERGY INC
/ (049298102) |
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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|
| JOY / Joy Global, Inc.
|
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|
| LOGAN CNTY BANCSHARES
/ (540619988) |
|
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|
| BMCS / BioTech Medics, Inc.
|
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|
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|
|
| TRISTATE BANCORP
/ (89674Q100) |
|
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|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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|
| VOLC / Volcano Corp
|
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|
| MOTOROLA MOBILITY HOLDINGS
/ (620097105) |
|
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|
| TSTC / Telestone Technologies Corp.
|
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| 868536103 / Supervalu, Inc.
|
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| RTI /
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| TAO / Invesco China Real Estate ETF
|
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|
|
| DELMARBY, INC.
/ (CH7700032) |
|
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|
|
| UNITED STATES NAT GAS FUND
/ OPTIONS Call (PUNG9A006) |
|
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|
| NR / NPK International Inc.
|
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| AMLN / Amylin Pharmaceuticals Inc
|
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| US87233Q1085 / TC Pipelines, LP
|
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| MHGU / Meritage Hospitality Group Inc.
|
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| FCLF / First Clover Leaf Financial Corp.
|
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| ZF / Zweig Fund, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| LLTC / Linear Technology Corp.
|
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|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
| COMMRCE ONE INC
/ (200693208) |
|
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| 035623107 / Ann, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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|
| ANNTAYLOR STORES CORP
/ (036115103) |
|
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|
|
| FLATBUSH FEDERAL BANCORP INC
/ (338735103) |
|
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|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| TYLER CABOT MORTGAGE SECURITIES
/ (902175108) |
|
|
|
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|
|
| INLAND AMERICAN REAL ESTATE
/ (457281103) |
|
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|
|
| VVC / Vectren Corp.
|
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| COV /
|
|
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|
|
| KAYO MANAGEMENT LTD
/ (486609100) |
|
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|
|
| COOLING TECHNOLOGIES, INC.
/ (COOLINGC1) |
|
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|
|
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|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| NUVEEN
/ EXCHANGE TRADED (67070R104) |
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
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|
|
| KRNY / Kearny Financial Corp.
|
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|
|
| FRED / Fred's, Inc.
|
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|
|
| BYM / BlackRock Municipal Income Quality Trust
|
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|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
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|
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|
|
| GOLD AMERICAN MINING CORP
/ (380481101) |
|
|
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|
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|
|
| HIGH SPEED ACCESS CORP
/ (42979U102) |
|
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|
|
|
|
| MOTT-BUCKLAND FARMS, INC.
/ (552001992) |
|
|
|
|
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|
|
| CML / Compellent Technologies Inc
|
|
|
|
|
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|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| AMB.PRP / AMB Property Corp.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
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|
|
| 465685105 / ITC Holdings Corp.
|
|
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|
|
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|
|
| XS0541453147 / FRANCE TELECOM
|
|
|
|
|
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|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| TOBC / Tower Bancorp Inc
|
|
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|
|
|
|
| 0268749AZ / American International Group, Inc. Warrants OPTIONS Call
|
|
|
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|
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|
|
| CNBW / CNB Corp.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| AOL /
|
|
|
|
|
|
|
|
| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
|
|
|
|
|
|
| ALTH / Allos Therapeutics Inc
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| FINOVA GROUP INC
/ (317928109) |
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| HARVARD SCIENTIFIC CORP
/ (417465309) |
|
|
|
|
|
|
|
| ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| RAIL AMERICA INC
/ (750753402) |
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| ALSE / Alseres Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| BLACKROCK
/ EXCHANGE TRADED (092475102) |
|
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|
|
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|
|
| HME / Home Properties, Inc.
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| PETRO & RES CORP
/ (716549100) |
|
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| FORD MOTOR COMPANY
/ OPTIONS Call (PF999F000) |
|
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| CPL / CPFL Energia S.A.
|
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| 81941Q203 / Shanda Interactive Entertainment Ltd
|
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| SFSF / Successfactors, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| ADPT CORP
/ (00101B103) |
|
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| INTEGRATED BUSINESS CORPORATION
/ (457924108) |
|
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| DMND / Diamond Foods, Inc.
|
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| STELLENT INC
/ (85856W105) |
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| FREMONT MICHIGAN INSURACOR
/ (357365105) |
|
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| SSY / SunLink Health Systems, Inc.
|
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| PLCMP0000017 / Comp SA
|
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| MCDONALD STEEL CONTRA
/ (89105A997) |
|
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| DNDN /
|
|
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| LLNW / Limelight Networks Inc
|
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| RUE / Rue21, Inc.
|
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|
|
|
|
|
|
| / McDermott International, Inc.
|
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| SUNRISE TECHNOLOGIES INTL
/ (86769L103) |
|
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| PANACO INC
/ (698106101) |
|
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| WSSH / West Shore Bank Corp.
|
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| NYX / Nyiax Inc
|
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| PETM /
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| SWC / Stillwater Mining Company
|
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| VSTI / Versus Technology, Inc.
|
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|
|
|
|
|
|
| / VIVUS, Inc.
|
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| INLAND WESTERN RETAIL
/ (45750W106) |
|
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|
|
| CISCO SYSTEMS INC
/ OPTIONS Call (PCSCOE005) |
|
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|
|
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|
|
| XPFNX / PIMCO Income Strategy Fund II
|
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|
| SFD / Smithfield Foods, Inc.
|
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|
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| AGIC
/ EXCHANGE TRADED (001191105) |
|
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| BEACON FEDERAL BANCORP INC
/ (073582108) |
|
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| UNITRIN INC
/ (913275103) |
|
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| POWERSHARES
/ EXCHANGE TRADED (73936Q405) |
|
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|
| THE MARKET VECTORS
/ OPTIONS Call (PGDX9A019) |
|
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|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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| AEC / Anfield Energy Inc.
|
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|
| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| ENERGY DEVICES
/ (292659109) |
|
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| HERSHA HOSPITALITY TRUST
/ (427825104) |
|
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| COMMSCOPE INC
/ (203372107) |
|
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| THORNBURG MORTGAGE INC
/ (885218800) |
|
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| INFA / Informatica Inc.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| NFP / National Financial Partners Corp
|
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| FRS / Frischs Restaurants Inc
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| OTELCO INC-IDS
/ (688823202) |
|
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| OFIX / Orthofix Medical Inc.
|
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| CFBK / CF Bankshares Inc.
|
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| ING
/ EXCHANGE TRADED (44982G104) |
|
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| MONARCH CAP CORP
/ (609023106) |
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| PDE / Pride International, Inc.
|
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| AKRX / Akorn, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| NATURAL RES & LD DEV CORP
/ (638889105) |
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| TELECOM CORP NEW ZEALAND LTD
/ (879278208) |
|
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| MWW / Monster Worldwide, Inc.
|
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| HOFD / HomeFed Corp.
|
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| ABIO / ARCA biopharma, Inc.
|
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| IPSU / Imperial Sugar Co
|
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| ARAY / Accuray Incorporated
|
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|
| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
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| RAIL / FreightCar America, Inc.
|
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|
|
| DRESS BARN INC
/ (261570105) |
|
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| RBCN / Rubicon Technology, Inc.
|
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| ELN / Elan Corp. Plc
|
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| AUSE / WisdomTree Australia Dividend Fund
|
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|
| LNCE / Snyders-Lance, Inc.
|
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| EEB / Invesco BRIC ETF
|
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| TLM /
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|
| USLM / United States Lime & Minerals, Inc.
|
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| OIS / Oil States International, Inc.
|
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| ATML / Atmel Corporation
|
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| MCP /
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| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
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|
|
| CENTRA FINANCIAL HOLDINGS INC
/ (15234K101) |
|
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|
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|
|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
| ARM HOLDINGS PLC
/ OPTIONS Call (PARMHD008) |
|
|
|
|
|
|
|
| FSII / FS Development Corp II - Class A
|
|
|
|
|
|
|
|
| CTGO / Contango Silver & Gold Inc.
|
|
|
|
|
|
|
|
| DNBK / Danvers Bancorp, Inc.
|
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|
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
|
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|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
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|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| LIBERTY INTERACTIVE CORPORATION
/ (53071M302) |
|
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|
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|
|
| CVD / Covance, Inc.
|
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|
|
| ORN / Orion Group Holdings, Inc.
|
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|
|
| VIRGIN MEDIA INC
/ (92769L101) |
|
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|
|
| PENN VIRGINIA RESOURCE PARTNER
/ (707884102) |
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
| PVTB / PrivateBancorp, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ORB / Orbital Sciences Corp
|
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|
| FNSR / Finisar Corporation
|
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|
| BKMU / Bank Mutual Corp.
|
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|
|
| FRANKLIN CREDIT HOLDING CORP
/ (353487200) |
|
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|
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|
|
| BANK OF AMERICA ETF
/ EXCHANGE TRADED (06052R229) |
|
|
|
|
|
|
|
| CEF DCA TOTAL RETURN FUND
/ EXCHANGE TRADED (CDD066105) |
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
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|
|
| PAGG / PowerShares Global Agriculture Portfolio
|
|
|
|
|
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|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| WILLIAMS COUNTY FARM BUREAU
/ (969212109) |
|
|
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|
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|
|
| WENDY'S/ARBY'S GROUP, INC.
/ (950587105) |
|
|
|
|
|
|
|
| MARKET VECTORS
/ EXCHANGE TRADED (57060U704) |
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
|
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|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
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|
|
| FRP / Fairpoint Communications, Inc.
|
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|
|
| ACTG / Acacia Research Corporation
|
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|
|
| GLAE / GlassBridge Enterprises, Inc.
|
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|
| FIDS / FNB, Inc.
|
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|
|
| FMBI / First Midwest Bancorp, Inc.
|
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|
|
| GENON ENERGY INC
/ (37244E107) |
|
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|
| OCR /
|
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|
| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
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|
|
| ALCON INC
/ (H01301102) |
|
|
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|
|
|
| HUPP-WILBERT VAULT CO.,INC.
/ (417001997) |
|
|
|
|
|
|
|
| ASKMENOW INC
/ (045188109) |
|
|
|
|
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|
|
| UPGRADE INTERNATIONAL
/ (915301204) |
|
|
|
|
|
|
|
| HS / HomeSmart Holdings Inc
|
|
|
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|
|
|
|
| WLSE / Wilshire Enterprises, Inc.
|
|
|
|
|
|
|
|
| VAN KAMPEN
/ EXCHANGE TRADED (46132G108) |
|
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|
|
| SEMINARY PLAZA CORP
/ (816990105) |
|
|
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|
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|
|
| CVH / Coventry Health Care Inc
|
|
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|
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|
|
| GEOY / Geoeye, Inc.
|
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|
|
| NEW STAR ENTERTAINMENT INC
/ (648819100) |
|
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|
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|
|
| SHEARSON EQUIPMENT INVESTORS II
/ (813500907) |
|
|
|
|
|
|
|
| SOUTHERN AFRICA ESCROW SHS
/ (842ESC105) |
|
|
|
|
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|
|
| BRAQ / Global X Brazil Consumer ETF
|
|
|
|
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|
|
| TRH / Transatlantic Holdings Inc
|
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|
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|
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|
|
| FIRT / First BancTrust Corp.
|
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|
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|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| CENTERLINE HOLDING CO
/ (15188T108) |
|
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
|
| EFOI / Energy Focus, Inc.
|
|
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|
|
| ARUN /
|
|
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|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
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|
|
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|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| TENX / Tenax Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| AMICO GAMES CORP
/ (031518103) |
|
|
|
|
|
|
|
| ACFC / Atlantic Coast Financial Corp.
|
|
|
|
|
|
|
|
| GLOBAL X
/ EXCHANGE TRADED (37950E838) |
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
|
| SATCQ / SatCon Technology Corp.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| 55277J108 / Mf Global Holdings Ltd.
|
|
|
|
|
|
|
|
| BZF / WisdomTree Brazilian Real Strategy Fund
|
|
|
|
|
|
|
|
| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| MILACRON INC
/ (598709301) |
|
|
|
|
|
|
|
| RPFG / Rainier Pacific Financial Group Inc.
|
|
|
|
|
|
|
|
| SCBT FINANCIAL CORP
/ (78401V102) |
|
|
|
|
|
|
|
| ELECTROMOTIVE INDS
/ (285418109) |
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| SALT RUN CAPITAL, INC
/ (79576AA05) |
|
|
|
|
|
|
|
| USEG / U.S. Energy Corp.
|
|
|
|
|
|
|
|
| PEYTO ENERGY TRUST
/ (717045108) |
|
|
|
|
|
|
|
| ARVINMERITOR INC
/ (043353101) |
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
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|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| CVVT / China Valves Technology, Inc
|
|
|
|
|
|
|
|
| FIRST FEDERAL BANKSHARES
/ (320ESC114) |
|
|
|
|
|
|
|
| 69341D104 / Principal U.S. Large-Cap Multi-Factor Core Index ETF
|
|
|
|
|
|
|
|
| UYM / ProShares Trust - ProShares Ultra Materials
|
|
|
|
|
|
|
|
| HUGH / Hughes Communications, Inc.
|
|
|
|
|
|
|
|
| OYO GEOSPACE CORP
/ (671074102) |
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
|
|
|
|
| WYOMING MINGING & MILLING
/ (982998106) |
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| ARBA / Ariba Inc
|
|
|
|
|
|
|
|
| ARJ / Arch Chemicals Inc
|
|
|
|
|
|
|
|
| LUFK / Lufkin Industries Inc
|
|
|
|
|
|
|
|
| APPLIED SIGNAL TECHNOLOGY
/ (038237103) |
|
|
|
|
|
|
|
| HONOR BANCORP INC
/ (438609T09) |
|
|
|
|
|
|
|
| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| MARCHFIRST INC
/ (566244109) |
|
|
|
|
|
|
|
| LIZ CLAIBORNE INC
/ (539320101) |
|
|
|
|
|
|
|
| OHIO HERITAGE BANCORP INC
/ (677368102) |
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| FTO / Frontier Oil Corp
|
|
|
|
|
|
|
|
| GEOPHARMA INC
/ (37250A106) |
|
|
|
|
|
|
|
| ATHR / Aether Holdings, Inc.
|
|
|
|
|
|
|
|
| TROON ENTERTAINMENT INC
/ (897055208) |
|
|
|
|
|
|
|
| DIVINE INC
/ (255402406) |
|
|
|
|
|
|
|
| MI DEVELOPMENTS INC
/ (55304X104) |
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| NEOPROBE
/ (640518106) |
|
|
|
|
|
|
|
| VIVO PARTICIPACOES SA
/ (92855S200) |
|
|
|
|
|
|
|
| F5 NETWORKS INC
/ OPTIONS Call (PFFIVD003) |
|
|
|
|
|
|
|
| ISHARE SILVER TRUST
/ OPTIONS Call (PSLV9D020) |
|
|
|
|
|
|
|
| GLOBAL X URANIUM ETF
/ OPTIONS Call (PURA9J006) |
|
|
|
|
|
|
|
| UNITED STATES OIL FUND
/ OPTIONS Call (PUSO9F003) |
|
|
|
|
|
|
|
| DGAS / Delta Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| GLOBAL CROSSING LTD
/ (G3921A100) |
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| ATGE / Covista Inc.
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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|
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| APOL / Apollo Education Group, Inc.
|
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|
|
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|
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| COBZ / CoBiz Financial, Inc.
|
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|
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| ERT / Eresearchtechnology Inc
|
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|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SE FINANCIAL CORP
/ (78412R108) |
|
|
|
|
|
|
|
| NUTRITION 21 INC
/ (67069V108) |
|
|
|
|
|
|
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| RLOC / ReachLocal, Inc.
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
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|
|
|
|
| MID-WOOD, INC.
/ (124000993) |
|
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|
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|
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| TERRA NOVA ROYALTY CORP
/ (88102D103) |
|
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|
|
|
|
| INTEGRA BANK CORP
/ (45814P105) |
|
|
|
|
|
|
|
| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVEEN
/ EXCHANGE TRADED (67070C107) |
|
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|
|
|
|
|
| PURCHASEPRO.COM INC
/ (746144302) |
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
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| HCN / Welltower Inc.
|
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| CLDB / Cortland Bancorp
|
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| CY / Cypress Semiconductor Corp.
|
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|
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| US85207U1051 / Sprint Corporation
|
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|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| UCFC / United Community Financial Corp.
|
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| US16941M1099 / China Mobile Ltd.
|
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| APU / AmeriGas Partners, L.P.
|
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| FFCO / Fedfirst Financial Corp
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| CBNC / County Bank Corp.
|
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| US92553P1021 / Viacom, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| AABA / Altaba Inc
|
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| GIVN / Given Imaging Ltd
|
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| HOS / Hornbeck Offshore Services Inc
|
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|
|
| ATLAS ENERGY, INC CONTRA
/ (049ESC106) |
|
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|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| SLI INC
/ (78442T108) |
|
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|
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| CAGC / China Agritech Inc
|
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|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| CODA / Coda Octopus Group, Inc.
|
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| NLC / Nalco Holding Co
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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|
| SIGHT RESOURCE CORP
/ (82655N139) |
|
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|
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| MINERCO RESOURCES INC
/ (603173204) |
|
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|
|
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|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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|
|
|
|
| FIRST NATL BANKSHARES/WV
/ (335535100) |
|
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|
|
| POWERSHARES
/ EXCHANGE TRADED (73935X633) |
|
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|
|
| MGI / Moneygram International Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
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| GG / Goldcorp, Inc.
|
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|
|
| NEW PLAN EXCEL REALTY TRUST
/ (648053106) |
|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
| HBP / Huttig Building Products, Inc.
|
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| RESOLVE STAFFING INC
/ (76116H202) |
|
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| CBST /
|
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|
|
| NCP LITIGATION TRUST
/ (628990681) |
|
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|
|
| GSIC / Gsi Commerce Inc
|
|
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|
|
|
|
| CHINA CAREER BUILDER CORP
/ (16936G109) |
|
|
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|
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|
|
| CCBP / Comm Bancorp Inc
|
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|
|
| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
|
|
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|
|
| BDI INVESTMENT CORP
/ (055368104) |
|
|
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|
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|
|
| MIDWEST BANCSHARES
/ (59825P103) |
|
|
|
|
|
|
|
| BONDS.COM GROUP INC
/ (098003106) |
|
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|
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|
|
| PROCTER & GAMBLE CO
/ OPTIONS Put (PPG99P008) |
|
|
|
|
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|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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|
|
| AGIC
/ EXCHANGE TRADED (001190107) |
|
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|
|
|
|
| VAN KAMPEN
/ EXCHANGE TRADED (46131K100) |
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
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|
|
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|
|
| SDRL / Seadrill Limited
|
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|
|
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|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
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|
|
| AGU / Agrium Inc.
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
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|
| PSB / PS Business Parks, Inc.
|
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|
| AMSC / American Superconductor Corporation
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
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|
|
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|
|
| MCBF / Monarch Community Bancorp Inc
|
|
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|
|
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|
|
| CBEX / Cambex Corporation
|
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|
|
| KFFB / Kentucky First Federal Bancorp
|
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| BRAZ / Global X Funds - Global X Brazil Active ETF
|
|
|
|
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| GXDX / Genoptix Inc
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SMOD / Smart Modular Technologies (wwh), Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| FNFI / First Niles Financial, Inc.
|
|
|
|
|
|
|
|
| SMSC / Standard Microsystems Corp
|
|
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|
|
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|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
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|
| KMP /
|
|
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|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WLSE / Wilshire Enterprises, Inc.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
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|
|
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|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| KDN / Kaydon Corp
|
|
|
|
|
|
|
|
| IN / Intermec, Inc.
|
|
|
|
|
|
|
|
| YONG / Yongye International, Inc.
|
|
|
|
|
|
|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
|
|
|
|
|
| NST / Nstar
|
|
|
|
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|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| LIBC / Liberty Bancorp Inc (CA)
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| CHG / Corphousing Group Inc
|
|
|
|
|
|
|
|
| BOTX / Bontex, Inc.
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
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|
|
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|
|
| ESBF / Esb Financial Corp
|
|
|
|
|
|
|
|
| BBBB / Blackboard Inc
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
| BCSI / Blue Coat Systems Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| PPSF / Peoples-Sidney Financial Corp.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| GRO / Brazil Potash Corp.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| KCI / Kinetic Concepts Inc
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| MCK / McKesson Corporation
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| HAR / Harman International Industries, Inc.
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| WDC / Western Digital Corporation
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|
| PRU / Prudential Financial, Inc.
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| MELI / MercadoLibre, Inc.
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| EFX / Equifax Inc.
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| ECA / EnCana Corp.
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| / FERRELLGAS PARTNERS LP Unit
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| STL / Sterling Bancorp.
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| BGCP / BGC Partners Inc - Class A
|
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| US20605P1012 / Concho Resources, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| BAC / Bank of America Corporation
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| KMX / CarMax, Inc.
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| SLB / SLB N.V.
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| LOW / Lowe's Companies, Inc.
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| SNPS / Synopsys, Inc.
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| STI / Solidion Technology, Inc.
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| PWR / Quanta Services, Inc.
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| 743263AA3 / Progress Energy, Inc. Bond
|
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|
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|
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|
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| CMA / Comerica Incorporated
|
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|
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| SPGI / S&P Global Inc.
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| US8265651039 / Sigma Designs, Inc.
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| MHK / Mohawk Industries, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| LLL / JX Luxventure Limited
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| ESRX / Express Scripts Holding Co.
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
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|
|
|
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| RF / Regions Financial Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| CTRA / Coterra Energy Inc.
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| CTLP / Cantaloupe, Inc.
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| AGCO / AGCO Corporation
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| AAL / American Airlines Group Inc.
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| CAG / Conagra Brands, Inc.
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| US8865471085 / Tiffany & Co.
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| GHM / Graham Corporation
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| SO / The Southern Company
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| DE / Deere & Company
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| BIIB / Biogen Inc.
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| FLS / Flowserve Corporation
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| J / Jacobs Solutions Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| EGN / Energen Corp.
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| ID / PARTS iD, Inc.
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| HON / Honeywell International Inc.
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| WEX / WEX Inc.
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| NRTLQ / Nortel Networks Corp
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| SNI / Scripps Networks Interactive, Inc.
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| 024237020 / Dean Foods Co
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| UVE / Universal Insurance Holdings, Inc.
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| BA / The Boeing Company
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| WCC / WESCO International, Inc.
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| APH / Amphenol Corporation
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AAON / AAON, Inc.
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| AVY / Avery Dennison Corporation
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| 018490100 / Allergan plc
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| ACM / AECOM
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| COST / Costco Wholesale Corporation
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| AJG / Arthur J. Gallagher & Co.
|
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| WAYN / Wayne Savings Bancshares, Inc.
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| AMZN / Amazon.com, Inc.
|
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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| OII / Oceaneering International, Inc.
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
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|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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| HUBB / Hubbell Incorporated
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| HLF / Herbalife Ltd.
|
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| EMF / Templeton Emerging Markets Fund
|
|
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| SPWR / SunPower Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| XEC / Cimarex Energy Co.
|
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| ADBE / Adobe Inc.
|
|
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|
| NJR / New Jersey Resources Corporation
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
| BG / Bunge Global SA
|
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|
|
| MRNJ / Metatron Apps Inc.
|
|
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|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| FFBC / First Financial Bancorp.
|
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|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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| Y / Alleghany Corp.
|
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|
| BNS / The Bank of Nova Scotia
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
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|
|
| DCBF / DCB Financial Corp.
|
|
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|
|
| NOVL / Novell Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IFN / Aberdeen India Fund, Inc.
|
|
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
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|
|
|
|
| WFT / Weatherford International plc
|
|
|
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|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
| RIG / Transocean Ltd.
|
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|
|
| GLXQY / GlaxoSmithKline plc
|
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
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|
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|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
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|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
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|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
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|
|
| ONB / Old National Bancorp
|
|
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|
|
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|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
|
| DMMK / Dream Marketing, Inc.
|
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| LZB / La-Z-Boy Incorporated
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
|
| ACTA / Actua Corporation
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| AVID / Avid Technology, Inc.
|
|
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|
| NFLX / Netflix, Inc.
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
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|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
| UBCP / United Bancorp, Inc.
|
|
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|
| NTAP / NetApp, Inc.
|
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|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
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|
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|
| NWG / NatWest Group plc
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|
| RBSPF / NatWest Group plc
|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
| AET / Aetna, Inc.
|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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|
| BTGOF / BT Group plc
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| AME / AMETEK, Inc.
|
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| CIEN / Ciena Corporation
|
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|
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|
| JBTM / JBT Marel Corporation
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
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|
|
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|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| 549271104 / Lubrizol Corp
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
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|
|
|
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|
|
| AVNW / Aviat Networks, Inc.
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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| VIVO / VivoPower PLC
|
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| MEE / Massey Energy Co
|
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| TNC / Tennant Company
|
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|
|
| CRS / Carpenter Technology Corporation
|
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|
|
| CB / Chubb Limited
|
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|
| FE / FirstEnergy Corp.
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|
| DXCM / DexCom, Inc.
|
|
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|
|
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|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| FPFC /
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SOA / Solutia, Inc.
|
|
|
|
|
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|
|
| SOA / Solutia, Inc.
|
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|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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| CB / Chubb Limited
|
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|
| ALB / Albemarle Corporation
|
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| KBR / KBR, Inc.
|
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| IP / International Paper Company
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
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| BWXT / BWX Technologies, Inc.
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| CME / CME Group Inc.
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| SUG / Southern Union Co
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| KO / The Coca-Cola Company
|
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| THS / TreeHouse Foods, Inc.
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| ATO / Atmos Energy Corporation
|
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| SHAW / Shaw Group Inc
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|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| PII / Polaris Inc.
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ARO / Aeropostale Inc
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| HPQ / HP Inc.
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| WU / The Western Union Company
|
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| EAT / Brinker International, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| WAT / Waters Corporation
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| IPHS / Innophos Holdings, Inc.
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| CI / The Cigna Group
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| SD / SandRidge Energy, Inc.
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| CRDN / Ceradyne Inc
|
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| HRB / H&R Block, Inc.
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| KWR / Quaker Chemical Corporation
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| NVDA / NVIDIA Corporation
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| KMI / Kinder Morgan, Inc.
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| BDN / Brandywine Realty Trust
|
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| YUM / Yum! Brands, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| LULU / lululemon athletica inc.
|
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| PAYX / Paychex, Inc.
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| RAD / Rite Aid Corp.
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| GATX / GATX Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| ESLT / Elbit Systems Ltd.
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| SNV / Synovus Financial Corp.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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| ALL / The Allstate Corporation
|
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| CREE / Cree, Inc.
|
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| AES / The AES Corporation
|
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| TKR / The Timken Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SEE / Sealed Air Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| PRGO / Perrigo Company plc
|
|
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| TGT / Target Corporation
|
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|
| JCI / Johnson Controls International plc
|
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| JCI / Johnson Controls International plc
|
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|
| HSY / The Hershey Company
|
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|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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| AU / AngloGold Ashanti plc
|
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| SAM / The Boston Beer Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
|
| HAS / Hasbro, Inc.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
|
| TROX / Tronox Holdings plc
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
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|
|
| SCSC / ScanSource, Inc.
|
|
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|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
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|
|
| BLK / BlackRock, Inc.
|
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|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
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|
|
| POWI / Power Integrations, Inc.
|
|
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|
|
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|
|
| BKH / Black Hills Corporation
|
|
|
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|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
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|
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|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
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|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| JDAS / Jda Software Group Inc
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VRGY / Verigy Ltd.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PSSI / Pss World Medical Inc
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| RYC / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AZNDF / AstraZeneca Plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFKT / Farmers Capital Bank Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
|
| RHI / Robert Half Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VMW / Vmware Inc. - Class A
|
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| KAMN / Kaman Corporation
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| ISBC / Investors Bancorp Inc
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
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|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| NYT / The New York Times Company
|
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| MBCN / Middlefield Banc Corp.
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| MVBF / MVB Financial Corp.
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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|
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| LDSH / Ladish Co Inc
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
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| GPC / Genuine Parts Company
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TRS / TC Energy Corporation
|
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|
|
| JNJ / Johnson & Johnson
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| TR / Tootsie Roll Industries, Inc.
|
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|
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| LOGI / Logitech International S.A.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ANSS / ANSYS, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| JWN / Nordstrom, Inc.
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| NDSN / Nordson Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| KSU / Kansas City Southern
|
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| NAT / Nordic American Tankers Limited
|
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| DAR / Darling Ingredients Inc.
|
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| CVS / CVS Health Corporation
|
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| RAH / Ralcorp Holdings Inc
|
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| RBN / Robbins & Myers, Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
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|
|
| UPBD / Upbound Group, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| OLN / Olin Corporation
|
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| MA / Mastercard Incorporated
|
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| JEF / Jefferies Financial Group Inc.
|
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| MFC / Manulife Financial Corporation
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| LUV / Southwest Airlines Co.
|
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| WSBC / WesBanco, Inc.
|
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| PRX / Par Pharmaceutical Companies, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| SU / Suncor Energy Inc.
|
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| UIS / Unisys Corporation
|
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| EXAR / Exar Corp.
|
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| MO / Altria Group, Inc.
|
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| PSHG / Performance Shipping Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| ATR / AptarGroup, Inc.
|
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| KOPN / Kopin Corporation
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
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|
| MET / MetLife, Inc.
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| OSG / Octave Specialty Group, Inc.
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
| BBWI / Bath & Body Works, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| RCI / Rogers Communications Inc.
|
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|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AEO / American Eagle Outfitters, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ITT / ITT Inc.
|
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|
| UHS / Universal Health Services, Inc.
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
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|
|
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|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| GHL / Greenhill & Co Inc
|
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|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| / Clarus Corp Call
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
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|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
|
| PAAS / Pan American Silver Corp.
|
|
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|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
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|
|
| PKG / Packaging Corporation of America
|
|
|
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|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
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|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| PMIR / The PMI Group, Inc.
|
|
|
|
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| PCXCQ / Patriot Coal Corp
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| APKT / Acme Packet Inc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| 879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc. Put
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TD N / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA N / Magna International Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CBKM / Consumers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CBKM / Consumers Bancorp, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| LGN / Legence Corp.
|
|
|
|
|
|
|
|
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| BIOL / BIOLASE, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MSPD / Mindspeed Technologies, Inc
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| TIE / Titanium Metals Corp
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| THRD / Third Harmonic Bio, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| FCPB / First Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KG / Kestrel Group Ltd
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACH / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| PEET / Peet's Coffee & Tea, Inc.
|
|
|
|
|
|
|
|
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CBE / Cooper Industries Plc
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| COMV / Comverge, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| 210371100 / Constellation Energy Group Inc
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| WL / Wilmington Trust Corp
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MHS / Medco Health Solutions Inc
|
|
|
|
|
|
|
|
| SCMR / Sycamore Networks, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| DLM / Del Monte Foods Co
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| BUCY / Bucyrus International Inc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| SVIN / Scheid Vineyards Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| UCBA / United Community Bancorp
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| TIN / Temple Inland Inc
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCNTQ / Scient Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBRC / FBR & Co.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| YDNT / Young Innovations Inc
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| UNIB / University Bancorp, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 28336L109 / El Paso Corp
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| TOYOF / Toyota Motor Corporation
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| QNBC / QNB Corp.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CAFI / Fifty 1 Labs, Inc.
|
|
|
|
|
|
|
|
| AYE / Allegheny Energy, Inc
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| FBPI / First Bancorp of Indiana, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
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| LANC / Lancaster Colony Corporation
|
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| UMBF / UMB Financial Corporation
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SLM / SLM Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CNI / Canadian National Railway Company
|
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|
| CMC / Commercial Metals Company
|
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|
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|
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|
|
| SYNA / Synaptics Incorporated
|
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| IEX / IDEX Corporation
|
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|
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|
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| TDC / Teradata Corporation
|
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|
| WCN / Waste Connections, Inc.
|
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|
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| CDP / COPT Defense Properties
|
|
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|
|
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|
|
| MNRO / Monro, Inc.
|
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|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
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|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
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| HAE / Haemonetics Corporation
|
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|
|
| FISV / Fiserv, Inc.
|
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|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
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|
|
|
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|
|
| DFS / Discover Financial Services
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
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| IMAX / IMAX Corporation
|
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| LFRGY / LaFarge Coppee S.A.
|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| SARA / SARATOGA RES INC TEX
|
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| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
|
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| NEM / Newmont Corporation
|
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|
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|
|
| SLF / Sun Life Financial Inc.
|
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|
|
| SHYF / The Shyft Group, Inc.
|
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| BWA / BorgWarner Inc.
|
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|
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| ALE / ALLETE, Inc.
|
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| CE / Celanese Corporation
|
|
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|
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|
|
| INTU / Intuit Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
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|
|
| OREX / Orexigen Therapeutics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
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|
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|
|
| PCG / PG&E Corporation
|
|
|
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|
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|
|
| CYBX / Cyberonics, Inc.
|
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|
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| SSP / The E.W. Scripps Company
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
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| HL / Hecla Mining Company
|
|
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|
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| CDE / Coeur Mining, Inc.
|
|
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|
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| CFFN / Capitol Federal Financial, Inc.
|
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|
|
| EIX / Edison International
|
|
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|
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|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| CDCO / Comdisco Holding Co., Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| NHP / National Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| CRBC / Citizens Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| CHEV / Charging Robotics Inc.
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KWK /
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MIPS / Mips Technologies Inc
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| US942683AH65 / Actavis Bond
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
.
