| ACCO / ACCO Brands Corporation
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| GAS / AGL Resources Inc.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| AKS / AK Steel Holding Corp.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMC / AMC Entertainment Holdings, Inc.
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| AOL /
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| ATMI / Atmi Inc
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| ABAX / Abaxis, Inc.
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| ACTG / Acacia Research Corporation
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| ACMP /
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| ARAY / Accuray Incorporated
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| ADDDF / adidas AG
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| ADVANCED CELL TECHNOLOGY, INC.
/ (00752K105) |
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| ABCO / Advisory Board Co. (The)
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| ADVS / Advent Software, Inc.
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| AGU / Agrium Inc.
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| ATSG / Air Transport Services Group, Inc.
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| ARG / Airgas, Inc.
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| AAN / The Aaron's Company, Inc.
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| ALU / Alcatel Lucent
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ATK /
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| NCV / Virtus Convertible & Income Fund
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| ALL.PRE / Allstate Corp. (The)
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| ANRZQ / Alpha Natural Resources, Inc.
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| 002144110 / Altera Corporation
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| US35904G1076 / Altisource Residential Corp
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| AMADF / Amadeus IT Group, S.A.
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| ATAX / America First Multifamily Investors LP - Unit
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| AFG / American Financial Group, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| AMSC / American Superconductor Corporation
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| ROL / Rollins, Inc.
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| CASS / Cass Information Systems, Inc.
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| XOM / Exxon Mobil Corporation
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| APU / AmeriGas Partners, L.P.
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| AMRE / Amreit, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ALOG / Analogic Corp.
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| AU / AngloGold Ashanti plc
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| US0352901054 / Anixter International, Inc.
|
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| 035623107 / Ann, Inc.
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| APO / Apollo Global Management, Inc.
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| AINV / Apollo Investment Corporation
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| AAL / American Airlines Group Inc.
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| AAOI / Applied Optoelectronics, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp.
|
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| TEL / TE Connectivity plc
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
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| FRC / First Republic Bank
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| AEC / Anfield Energy Inc.
|
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| 024237020 / Dean Foods Co
|
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| US04929Q1022 / Atlas Energy Group LLC
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| US88829M1053 / Titan Energy LLC
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| ATML / Atmel Corporation
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| CONTRA ATRIUM COMPANIES
/ (049CNT983) |
|
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| ATW / Atwood Oceanics, Inc.
|
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| SSYS / Stratasys Ltd.
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| 053470100 / Avalon Advanced Materials Inc.
|
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| AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
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| AXAHF / AXA SA
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
|
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| MBI / MBIA Inc.
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| BGCP / BGC Partners Inc - Class A
|
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| BOKF / BOK Financial Corporation
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BTUI / Btu International Inc
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| BTGOF / BT Group plc
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| MCI / Barings Corporate Investors
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| BHI / Baker Hughes Inc.
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| BCPC / Balchem Corporation
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BXS / BancorpSouth Bank
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| BKYF / Bank Of Kentucky Financial Corp
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| CUDA / Barracuda Networks, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BEAV / B/E Aerospace, Inc.
|
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| BEACHPORT ENTERTAINMENT
/ (073466203) |
|
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| BEAM INC
/ (073730103) |
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AIZ / Assurant, Inc.
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| BDC / Belden Inc.
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| BMS / Bemis Co., Inc.
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| SSDOF / Shiseido Company, Limited
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BIG / Big Lots, Inc.
|
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| BH / Biglari Holdings Inc.
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| DNN / Denison Mines Corp.
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| BRLI / Brilliant Acquisition Corporation
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| BMR / Beamr Imaging Ltd.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| BKCC / BlackRock Capital Investment Corporation
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| AVP / Avon Products, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BOBE / Bob Evans Farms, Inc.
|
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| BONDS.COM GROUP INC
/ (098003106) |
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| / Briggs & Stratton Corp.
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| BCOV / Brightcove Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BKD / Brookdale Senior Living Inc.
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| LNT / Alliant Energy Corporation
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| US1182301010 / Buckeye Partners, L.P.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| MID-WOOD, INC.
/ (124000993) |
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CGPVF / Viridien Société anonyme
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| CNBW / CNB Corp.
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| CTCM / CTC Media, Inc.
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| CST / CST Brands, Inc.
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| CVV / CVD Equipment Corporation
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
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| CVC / Cablevision Systems Corp.
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| CACH / Cache, Inc.
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| GAP / The Gap, Inc.
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| XRX / Xerox Holdings Corporation
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| CLMT / Calumet, Inc.
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| CBEX / Cambex Corporation
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| CBM / Cambrex Corp.
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| VODPF / Vodafone Group Public Limited Company
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| ATI / ATI Inc.
|
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| AMH / American Homes 4 Rent
|
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| CFX / Colfax Corp
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| PDCO / Patterson Companies, Inc.
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| ATVI / Activision Blizzard Inc
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| DVA / DaVita Inc.
|
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| HI / Hillenbrand, Inc.
|
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| IMAX / IMAX Corporation
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| LPX / Louisiana-Pacific Corporation
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| CFN / CareFusion Corporation
|
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| AIR / AAR Corp.
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| BDN / Brandywine Realty Trust
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| BCLYF / Barclays PLC
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| CRZO / Carrizo Oil & Gas, Inc.
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| CTRX /
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| AJG / Arthur J. Gallagher & Co.
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| GBCI / Glacier Bancorp, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| FUN / Six Flags Entertainment Corporation
|
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| CELG / Celgene Corp.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CPHD / Cepheid
|
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| ECOM / ChannelAdvisor Corp
|
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| MELI / MercadoLibre, Inc.
|
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| TRCO / Tribune Media Company
|
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| HRB / H&R Block, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CBT / Cabot Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| PLCE / The Children's Place, Inc.
|
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|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| CQB / Chiquita Brands International Inc
|
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| CSGP / CoStar Group, Inc.
|
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|
| MU / Micron Technology, Inc.
|
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|
| CINCINNATI MICROWAVE
/ (172167108) |
|
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|
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| SBNY / Signature Bank
|
|
|
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|
|
|
|
| CITADEL BROADCASTING CORP
/ (17285T106) |
|
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| CYN / Cyngn Inc.
|
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|
|
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| CLC / CLARCOR Inc.
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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|
| GTLS / Chart Industries, Inc.
|
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|
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
|
|
|
|
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|
|
| MPT / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| HQI / HireQuest, Inc.
|
|
|
|
|
|
|
|
| COMMONWEALTH REIT
/ PREFERRED STOCK (203233507) |
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| CNQR /
|
|
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|
|
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| CCUR / CCUR Holdings, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| CTRL / Control4 Corp
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| CVG / Convergys Corp.
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| US2168311072 / Cooper Tire & Rubber Co
|
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| CLDB / Cortland Bancorp
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| CS / Credit Suisse Group AG - ADR
|
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| VELOCITYSHARES
/ (22542D530) |
|
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| CREE / Cree, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| CMLP / Crestwood Midstream Partners Lp
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| CWGL / Crimson Wine Group, Ltd.
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| CRWN / Crown Media Holdings, Inc.
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| CBST /
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| CURRENCYSHARES
/ (23129V109) |
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| 232820100 / Cytec Industries Inc.
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| HIW / Highwoods Properties, Inc.
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| DCP / DCP Midstream LP - Unit
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| NTAP / NetApp, Inc.
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| CSII / Cardiovascular Systems Inc.
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| DST / DST Systems, Inc.
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| DTSI / DTS, Inc.
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| SNA / Snap-on Incorporated
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| KLAC / KLA Corporation
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| AN / AutoNation, Inc.
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| NPO / Enpro Inc.
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| BLKB / Blackbaud, Inc.
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| LHX / L3Harris Technologies, Inc.
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| PEBO / Peoples Bancorp Inc.
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| NXST / Nexstar Media Group, Inc.
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| TRAK / ReposiTrak, Inc.
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| BXP / Boston Properties, Inc.
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| AZNDF / AstraZeneca Plc
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| OMC / Omnicom Group Inc.
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| ABG / Asbury Automotive Group, Inc.
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| MBCN / Middlefield Banc Corp.
|
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| MRSH / Marsh & McLennan Companies, Inc.
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| SLG / SL Green Realty Corp.
|
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| / Delphi Technologies PLC
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| DGAS / Delta Natural Gas Co., Inc.
|
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| / Stage Stores Inc
|
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| DNDN /
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| VIVO / VivoPower PLC
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| EMR / Emerson Electric Co.
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
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| DTK / DTE Energy Company - Corporate Bond/Note
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| ATGE / Covista Inc.
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| DHX / DHI Group, Inc.
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| RAI / Reynolds American, Inc.
|
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| DGII / Digi International Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| DIVIDEND CAPITAL TOTAL REALTY TR
/ (25537M100) |
|
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| UFS / Domtar Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOW / Dow Inc.
|
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| DRC /
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| LCII / LCI Industries
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| WLL / Whiting Petroleum Corp (New)
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| DRRX / DURECT Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ESBF / Esb Financial Corp
|
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| SRI / Stoneridge, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| EVA / Enviva Inc.
|
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| EROC / ERock, Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| EGP / EastGroup Properties, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| EBIX / Ebix, Inc.
|
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|
| ECHO / Echo Global Logistics Inc
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| ECA / EnCana Corp.
|
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|
| ENB / Enbridge Inc.
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
| ENCOMPASS SERVICES CORP
/ (29255U104) |
|
|
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|
|
| EGN / Energen Corp.
|
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|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| ERF / Enerplus Corporation
|
|
|
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|
|
| EGL / Engility Holdings, Inc.
|
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|
|
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|
|
| ENJ / Entergy New Orleans, LLC - Preferred Security
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| ENVIRORESOLUTIONS INC
/ (29413C202) |
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
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|
|
| ESTACIO PARTICIPACOES SA
/ (297319105) |
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
|
| STKL / SunOpta Inc.
|
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|
| EXAM / ExamWorks Group, Inc.
|
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|
| XLS / Exelis
|
|
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|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ (30225N105) |
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
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|
| FBVI / FCN Banc Corp.
|
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|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
|
| FIDS / FNB, Inc.
|
|
|
|
|
|
|
|
| FDO /
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|
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|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
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|
|
| FOE / Ferro Corp.
|
|
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|
|
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|
|
| FCSC / Fibrocell Science Inc.
|
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|
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|
| HTGC / Hercules Capital, Inc.
|
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|
|
| FNSR / Finisar Corporation
|
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|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
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|
|
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|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
|
| FNGN / Financial Engines, Inc.
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| FIRST FEDERAL BANKSHARES
/ (320ESC114) |
|
|
|
|
|
|
|
| FIRST NATL BANKSHARES/WV
/ (335535100) |
|
|
|
|
|
|
|
| FNFI / First Niles Financial, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
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|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
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|
| RTN / Raytheon Co.
|
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|
| TGT / Target Corporation
|
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|
|
| FMER / FirstMerit Corp.
|
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|
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|
|
| FIVE / Five Below, Inc.
|
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|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
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|
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|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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|
|
| 345838106 / Forest Laboratories Inc
|
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|
|
|
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|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FRANKLIN CREDIT HOLDING CORP
/ (353487200) |
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GXYEF / Galaxy Entertainment Group Limited
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GEOPHARMA INC
/ (37250A106) |
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| BFXXQ / BowFlex Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| GURU / Global X Funds - Global X Guru Index ETF
|
|
|
|
|
|
|
|
| GLOBAL INCOME TRUST INC
/ (37951V102) |
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| GRRP / Granite Broadcasting Corporation
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GREATER CHINA CORPORATION
/ (39167H109) |
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GUL / GULF POWER CO
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HLAN / Heartland BancCorp
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HEMP / Hemp, Inc
|
|
|
|
|
|
|
|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TRUST
/ (427825104) |
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
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|
|
| HSH /
|
|
|
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|
|
| HITT / Hittite Microwave Corp
|
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|
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|
| HFC / HollyFrontier Corp
|
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|
|
|
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|
|
| YELP / Yelp Inc.
|
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|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
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|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
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|
|
|
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|
|
| HSON / Hudson Global, Inc.
|
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|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
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|
|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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|
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| EXC / Exelon Corporation
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
|
|
|
| KR / The Kroger Co.
|
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|
|
|
|
|
|
| WWD / Woodward, Inc.
|
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|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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|
|
| HUNTINGTON
/ EXCHANGE TRADED (446698102) |
|
|
|
|
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|
|
| HUNTINGTON
/ EXCHANGE TRADED (446698201) |
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
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|
|
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|
|
| ACTA / Actua Corporation
|
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|
|
| ETN / Eaton Corporation plc
|
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|
|
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|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
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|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
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|
|
|
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|
|
| IBKC / IBERIABANK Corp.
|
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|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
|
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|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
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|
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|
|
| IDA / IDACORP, Inc.
|
|
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|
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|
|
| FOX / Fox Corporation
|
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|
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|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| INCO LTD
/ (453258402) |
|
|
|
|
|
|
|
| INDUSTRIAL INCOME TRUST INC
/ MISCELLANEOUS A (456163104) |
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INLAND AMERICAN REAL ESTATE
/ (457281103) |
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
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|
|
|
| COP / ConocoPhillips
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
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|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
| UTHR / United Therapeutics Corporation
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| CXW / CoreCivic, Inc.
|
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
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|
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|
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|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| TD N / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| P / Everpure, Inc.
|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
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|
|
|
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|
|
| CAFI / Fifty 1 Labs, Inc.
|
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|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
| BYI /
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|
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|
|
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|
|
| JBL / Jabil Inc.
|
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|
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|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
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|
|
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|
| SJM / The J. M. Smucker Company
|
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|
| ADT / ADT Inc.
|
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|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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|
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|
|
|
| US55027E1029 / Luminex Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| FWRD / Forward Air Corporation
|
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|
| DDD / 3D Systems Corporation
|
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|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
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|
|
| DY / Dycom Industries, Inc.
|
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|
|
| 465685105 / ITC Holdings Corp.
|
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|
|
| MAS / Masco Corporation
|
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|
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|
|
| JPM CHASE CAPITAL XXIX
/ PREFERRED STOCK (48125E207) |
|
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|
|
| JAH / Jarden Corporation
|
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| MS / Morgan Stanley
|
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| GATX / GATX Corporation
|
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| EQT / EQT Corporation
|
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| JOY / Joy Global, Inc.
|
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|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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|
| C / Citigroup Inc.
|
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|
| KFH / KKR Financial Holdings LLC
|
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| KFH / KKR Financial Holdings LLC
|
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| LRN / Stride, Inc.
|
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|
| KANP / Kaanapali Land, LLC
|
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|
| KAMN / Kaman Corporation
|
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|
| DD / DuPont de Nemours, Inc.
|
|
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|
|
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|
|
| KAYO MANAGEMENT LTD
/ (486609100) |
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
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| KMPR / Kemper Corporation
|
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|
|
| KFFB / Kentucky First Federal Bancorp
|
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|
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|
|
| KEG / Key Energy Services, Inc.
|
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|
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| KIM / Kimco Realty Corporation
|
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|
| KMP /
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
| BCE / BCE Inc.
|
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|
|
|
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|
| KND / Kindred Healthcare, Inc.
|
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|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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|
| KOG /
|
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|
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
|
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|
| KRFT /
|
|
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|
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|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SR / Spire Inc.
|
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
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|
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|
|
| LGCY / Legacy Education Inc.
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
|
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|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
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|
|
| BANK / LIBERTY BANK NA
|
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|
|
| LPT / Liberty Property Trust
|
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| LLNW / Limelight Networks Inc
|
|
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|
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|
|
| NATI / National Instruments Corp.
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
|
| LNKD / LinkedIn Corp.
|
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|
|
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|
|
| LINE / Lineage, Inc.
|
|
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|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LO /
|
|
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|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MNTG / Mtr Gaming Group Inc
|
|
|
|
|
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|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
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|
|
| MRIN / Marin Software Incorporated
|
|
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|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| MASC / Material Sciences Corp
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| TTC / The Toro Company
|
|
|
|
|
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|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| METALICO INC
/ (591176102) |
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| MIDWEST BANCSHARES
/ (59825P103) |
|
|
|
|
|
|
|
| MILACRON INC
/ (598709301) |
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| MONARCH CAP CORP
/ (609023106) |
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 617462205 / Morgan Stanley Capital Trust IV, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| MOVE / Corvex, Inc.
|
|
|
|
|
|
|
|
| ESOA / Energy Services of America Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NATIONAL SORBENTS INC
/ (637733403) |
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NATIONAL LIME & STONE
/ (639990902) |
|
|
|
|
|
|
|
| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NEVADA-COMSTOCK MINING CO
/ (64128A100) |
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| NORTH SIDE BK & TRUST CO/CI
/ (662429109) |
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| MGA N / Magna International Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OHIO HERITAGE BANCORP INC
/ (677368102) |
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
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| OCPNF / Olympus Corporation
|
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| OCR /
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| OHI / Omega Healthcare Investors, Inc.
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| CMI / Cummins Inc.
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|
| CASC / Cascadian Therapeutics, Inc.
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|
| OKS / ONEOK Partners, L.P.
|
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| OPEN / Opendoor Technologies Inc.
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
| OSIR / Osiris Therapeutics, Inc.
|
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| TENX / Tenax Therapeutics, Inc.
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|
| US69329Y1047 / PDL BioPharma, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
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| VWTR / Vidler Water Resources Inc
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| PSB / PS Business Parks, Inc.
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| PVR / PVR PARTNERS L P
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| PRE / PACIFIC RUBIALES ENERGY CORP
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PNRA / Panera Bread Co.
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| PCYG / Park City Group, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| EOG / EOG Resources, Inc.
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| PENN PACIFIC CORP
/ (707576401) |
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| OBE / Obsidian Energy Ltd.
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| JCP / J.C. Penney Co., Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| SAFM / Sanderson Farms, Inc.
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| UPS / United Parcel Service, Inc.
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| PRFT / Perficient, Inc.
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| PETRO & RES CORP
/ (716549100) |
|
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| PDH / Petrologistics Lp
|
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| PETM /
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| PCYC / Pharmacyclics
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| PHOENIX ASSOC LAND SYNDICATE
/ (719005100) |
|
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| DOC / Healthpeak Properties, Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| / Stage Stores Inc
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| PNW / Pinnacle West Capital Corporation
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| PIPR / Piper Sandler Companies
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| 737464107 / Post Properties, Inc.
|
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| PBPB / Potbelly Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PCP / Precision Castparts Corporation
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| PD / PagerDuty, Inc.
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| VMI / Valmont Industries, Inc.
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| PRGS / Progress Software Corporation
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| PLD / Prologis, Inc.
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| PL.PRE / Protective Life Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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|
| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| PGPEF / Publicis Groupe S.A.
|
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| QLGC / QLogic Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| NX / Quanex Building Products Corporation
|
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| WOR / Worthington Enterprises, Inc.
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| 748356102 / Questar Corp.
|
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| QCOR /
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| ZQKSQ / Quiksilver, Inc.
|
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| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
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| JJSF / J&J Snack Foods Corp.
|
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| RTI /
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| RAX / Rackspace Hosting, Inc.
|
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| RALY / Rally Software Development Corp
|
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| RAVN / Raven Industries, Inc.
|
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| RLOC / ReachLocal, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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|
| SRE / Sempra
|
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|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| RHT / Red Hat, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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|
| RGP / Resources Connection, Inc.
|
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|
| RS / Reliance, Inc.
|
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|
| BWA / BorgWarner Inc.
|
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|
|
| RESOLVE STAFFING INC
/ (76116H202) |
|
|
|
|
|
|
|
| RH / RH
|
|
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|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
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|
| AYI / Acuity Inc.
|
|
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|
| REXX / Rex Energy Corp.
|
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|
| RAD / Rite Aid Corp.
|
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|
| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
| 772739207 / Rock-Tenn
|
|
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|
|
| UBNK / United Financial Bancorp, Inc.
|
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|
| COL / Rockwell Collins, Inc.
|
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|
| RMTI / Rockwell Medical, Inc.
|
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|
| ROC / Rank One Computing Corporation
|
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|
| ANSS / ANSYS, Inc.
|
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|
|
| 777779307 / Rosetta Resources, Inc.
|
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|
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|
| NVGS / Navigator Holdings Ltd.
|
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|
| TXN / Texas Instruments Incorporated
|
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|
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|
|
| STBA / S&T Bancorp, Inc.
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
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|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
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|
|
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|
|
| SBFG / SB Financial Group, Inc.
|
|
|
|
|
|
|
|
| SMF ENERGY CORP
/ (78453M208) |
|
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|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| NC / NACCO Industries, Inc.
|
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|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
|
| SBMRY / SABMiller plc
|
|
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|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
|
| SALT RUN CAPITAL, INC
/ (79576AA05) |
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
| SHLM / Schulman (A.), Inc.
|
|
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|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
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|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
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|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
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|
|
| SEMINARY PLAZA CORP
/ (816990105) |
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
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|
|
| SCVL / Shoe Carnival, Inc.
|
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|
|
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|
|
| SBGL / Standard Bank Group Limited - Preferred Security
|
|
|
|
|
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|
| SIAL / Sigma-Aldrich Corporation
|
|
|
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|
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|
|
| WMT / Walmart Inc.
|
|
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|
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|
|
| SSRM / SSR Mining Inc.
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
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|
|
| SBGI / Sinclair, Inc.
|
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|
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|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
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|
|
| SLH / Solera Holdings, Inc.
|
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|
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|
| SIMA / SIM Acquisition Corp. I
|
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|
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|
|
| BID / Sotheby's
|
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|
|
| SONS / Sonus Networks, Inc.
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
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|
|
| NXTM / NxStage Medical, Inc.
|
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|
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SOUTHERN AFRICA ESCROW SHS
/ (842ESC105) |
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
| BZZ / Bank of Montreal
|
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|
|
| GTN / Gray Media, Inc.
|
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|
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|
|
| HEIA / Heico Corp. - Class A
|
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|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
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|
|
| MNRO / Monro, Inc.
|
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|
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|
|
| DCI / Donaldson Company, Inc.
|
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|
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|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| SPNC / Spectranetics Corp. (The)
|
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|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| SPRAY
/ (849373105) |
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
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|
|
| SPF /
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|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| FPFC /
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| STELLENT INC
/ (85856W105) |
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| STEV / Stevia Corp.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRB / Strasbaugh
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| XALL / Xalles Holdings Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| SYPR / Sypris Solutions, Inc.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
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| HCA / HCA Healthcare, Inc.
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| TRW / TRW Automotive Holdings
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| SKT / Tanger Inc.
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| NGLS / Targa Resources Partners LP
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| JBTM / JBT Marel Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| US8766641034 / Taubman Centers, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| USB / U.S. Bancorp
|
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| PCAR / PACCAR Inc
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| LUMN / Lumen Technologies, Inc.
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| UAL / United Airlines Holdings, Inc.
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| TELECOM CORP NEW ZEALAND LTD
/ (879278208) |
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TFX / Teleflex Incorporated
|
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| CBU / Community Financial System, Inc.
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| OTTR / Otter Tail Corporation
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| PM / Philip Morris International Inc.
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| US59560V1098 / Mid-Con Energy Partners, LP
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| FULT / Fulton Financial Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
|
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| CNQ / Canadian Natural Resources Limited
|
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| FISV / Fiserv, Inc.
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| LULU / lululemon athletica inc.
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| TTEC / TTEC Holdings, Inc.
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| KEX / Kirby Corporation
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| CHD / Church & Dwight Co., Inc.
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| ACIW / ACI Worldwide, Inc.
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| ESLT / Elbit Systems Ltd.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| GEO / The GEO Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| HSY / The Hershey Company
|
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| CVA / Covanta Holding Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| DCBF / DCB Financial Corp.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NSP / Insperity, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| CRI / Carter's, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| PG / The Procter & Gamble Company
|
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| TVC / Tennessee Valley Authority - Preferred Stock
|
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| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
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| SBUX / Starbucks Corporation
|
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| TYL / Tyler Technologies, Inc.
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| TER / Teradyne, Inc.
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| DOX / Amdocs Limited
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| KMB / Kimberly-Clark Corporation
|
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| NYCB / Flagstar Financial, Inc.
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| TNH / Terra Nitrogen Co., L.P.
|
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| TKR / The Timken Company
|
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| UPBD / Upbound Group, Inc.
|
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| ESV / Ensco plc
|
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| ANDV / Andeavor Corp.
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| EXPO / Exponent, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| MVBF / MVB Financial Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| MYGN / Myriad Genetics, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| JWN / Nordstrom, Inc.
|
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| DG / Dollar General Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| ACN / Accenture plc
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
| HWC / Hancock Whitney Corporation
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
| UDR / UDR, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
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|
|
| L / Loews Corporation
|
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|
| MAN / ManpowerGroup Inc.
|
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|
| TXI / Texas Industries Inc
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
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|
|
| OMI / Accendra Health, Inc.
|
|
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|
|
| BX / Blackstone Inc.
|
|
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|
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|
|
| SPSC / SPS Commerce, Inc.
|
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|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
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|
|
| DISH / DISH Network Corporation
|
|
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|
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|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CBKM / Consumers Bancorp, Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
| EVR / Evercore Inc.
|
|
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|
|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
| BC / Brunswick Corporation
|
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|
|
| X / United States Steel Corporation
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
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|
|
| FWONA / Formula One Group
|
|
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|
|
| TQNT /
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|
| TGI / Triumph Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
| STE / STERIS plc
|
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|
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|
|
| M / Macy's, Inc.
|
|
|
|
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|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
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|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
|
|
|
| TYLER CABOT MORTGAGE SECURITIES
/ (902175108) |
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
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|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
|
| UTGN / UTG, Inc.
|
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|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
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|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
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|
|
| UTEK / Ultratech, Inc.
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
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|
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|
|
| UAA / Under Armour, Inc.
|
|
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|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
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|
|
| UCBA / United Community Bancorp
|
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|
|
|
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|
|
| UBCP / United Bancorp, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
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|
|
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|
|
| BALL / Ball Corporation
|
|
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|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
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|
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|
|
| USM / United States Cellular Corporation
|
|
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|
|
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|
|
| USEG / U.S. Energy Corp.
|
|
|
|
|
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|
|
| USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
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|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| VTRB / Ventas Realty LP
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VORNADO REALTY LP
/ PREFERRED STOCK (929043602) |
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| WAG /
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| WPG / Washington Prime Group Inc
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| ELME / Elme Communities
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| HBAN / Huntington Bancshares Incorporated
|
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
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| BTU / Peabody Energy Corporation
|
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| WCN / Waste Connections, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| WAT / Waters Corporation
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| URBN / Urban Outfitters, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| SGI / Somnigroup International Inc.
|
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| AMGN / Amgen Inc.
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| WAYN / Wayne Savings Bancshares, Inc.
|
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|
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| / Weight Watchers International, Inc.
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| US9487411038 / Weingarten Realty Investors
|
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| WCG / Wellcare Health Plans, Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| GLD / SPDR Gold Shares
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| GOOGL / Alphabet Inc.
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| BAP / Credicorp Ltd.
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| RJF / Raymond James Financial, Inc.
|
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| DECK / Deckers Outdoor Corporation
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| KO / The Coca-Cola Company
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| AZO / AutoZone, Inc.
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| WABC / Westamerica Bancorporation
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| HIX / Western Asset High Income Fund II Inc.
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| DHI / D.R. Horton, Inc.
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| CDW / CDW Corporation
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| NDAQ / Nasdaq, Inc.
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| AEE / Ameren Corporation
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| STWD / Starwood Property Trust, Inc.
|
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| R / Ryder System, Inc.
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| V / Visa Inc.
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| AER / AerCap Holdings N.V.
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| WPRT / Westport Fuel Systems Inc.
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| QCOM / QUALCOMM Incorporated
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| PNR / Pentair plc
|
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| CSCO / Cisco Systems, Inc.
|
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| IEX / IDEX Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PRGO / Perrigo Company plc
|
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| VSH / Vishay Intertechnology, Inc.
|
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| DIS / The Walt Disney Company
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| MKL / Markel Group Inc.
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| WHZT / Whiting USA Trust II - Unit
|
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| WFM / Whole Foods Market, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| AMT / American Tower Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| Y / Alleghany Corp.
|
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| LLY / Eli Lilly and Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| WLSE / Wilshire Enterprises, Inc.
|
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| / Delphi Technologies PLC
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| NLY / Annaly Capital Management, Inc.
|
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| RBA / RB Global, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DHR / Danaher Corporation
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GIS / General Mills, Inc.
|
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| GNTX / Gentex Corporation
|
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| ARMK / Aramark
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| MNST / Monster Beverage Corporation
|
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| RSG / Republic Services, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| ETR / Entergy Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ITT / ITT Inc.
|
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| VC / Visteon Corporation
|
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| MMM / 3M Company
|
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| EAT / Brinker International, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| VLO / Valero Energy Corporation
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| WYOMING MINGING & MILLING
/ (982998106) |
|
|
|
|
|
|
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| / Stage Stores Inc
|
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| NFG / National Fuel Gas Company
|
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| CE / Celanese Corporation
|
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| INCY / Incyte Corporation
|
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| BAC / Bank of America Corporation
|
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|
| XLNX / Xilinx, Inc.
|
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| XCLL / XcelMobility, Inc.
|
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| APH / Amphenol Corporation
|
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| XOMA / XOMA Royalty Corporation
|
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| AABA / Altaba Inc
|
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| AUY / Yamana Gold Inc.
|
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| YONG / Yongye International, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| ESNC / EnSync, Inc.
|
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| RMD / ResMed Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| ARW / Arrow Electronics, Inc.
|
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|
| KEY / KeyCorp
|
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|
| SKYNNER LAKE GOLD MINES LTD
/ (990003758) |
|
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|
|
| DELMARBY, INC.
/ (CH7700032) |
|
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|
| BELDEN HOLDING & ACQUISITION
/ (CH7700073) |
|
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|
| MASSILLON CABLE TV INC
/ (CH7700081) |
|
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|
| COOLING TECHNOLOGIES, INC.
/ (COOLINGC1) |
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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|
| RGLD / Royal Gold, Inc.
|
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|
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|
|
| INVESCO VAN KAMPEN MUNICIPAL
/ EXCHANGE TRADED (EGB32C103) |
|
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|
|
| INVESCO QUALITY MUNICIPAL INCOME
/ EXCHANGE TRADED (EGB33G103) |
|
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|
|
| G0083B108 / Actavis
|
|
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| ALLE / Allegion plc
|
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|
| ANF / Abercrombie & Fitch Co.
|
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|
| WDC / Western Digital Corporation
|
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|
| AMBA / Ambarella, Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
| AXON / Axon Enterprise, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
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|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
| BG / Bunge Global SA
|
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|
| HNI / HNI Corporation
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
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|
|
| BMG253431073 / Cosan Ltd.
|
|
|
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|
| COV /
|
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|
|
| O / Realty Income Corporation
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| XCELERA.COM INC
/ (G31611109) |
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
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|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
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|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| HLSS /
|
|
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|
|
|
|
| PRE / Prenetics Global Limited
|
|
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|
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|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| DOLLARAMA INC
/ (GSCAC9112) |
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CANADIAN NATIONAL RAILWAY
/ (GSCAC9179) |
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| KINGSOFT CORPORATION LTD
/ (GSCIA0363) |
|
|
|
|
|
|
|
| SUMITOMO MITSUI FINANCIAL GR
/ (GSJPAD537) |
|
|
|
|
|
|
|
| DNZOF / DENSO Corporation
|
|
|
|
|
|
|
|
| CREDIT SUISSE GROUP
/ (GSSZA7009) |
|
|
|
|
|
|
|
| NOVARTIS AG-REG
/ (GSSZD2049) |
|
|
|
|
|
|
|
| RHHBF / Roche Holding AG
|
|
|
|
|
|
|
|
| SSREF / Swiss Re AG
|
|
|
|
|
|
|
|
| VELXF / Canadian Overseas Petroleum Limited
|
|
|
|
|
|
|
|
| VELXF / Canadian Overseas Petroleum Limited
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| DUNDEE REAL ESTATE INVESTMENT
/ (GSCAC9104) |
|
|
|
|
|
|
|
| SUNCORP METWAY LTD
/ (GSAUB9236) |
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WESTPAC BANKING CORPORATION
/ (GSAUC1794) |
|
|
|
|
|
|
|
| LOJAS AMERICANAS PN/PFD REGD/
/ (GSBRA0182) |
|
|
|
|
|
|
|
| KROTON EDUCIONAL SA
/ (GSBRA0430) |
|
|
|
|
|
|
|
| FIBRIA CELULOSE SA
/ (GSBRA0448) |
|
|
|
|
|
|
|
| BB SEGURIDADE PARTICIPACOES S/A
/ (GSBRA0455) |
|
|
|
|
|
|
|
| VELXF / Canadian Overseas Petroleum Limited
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KONE OYJ-B
/ (GSFIA0030) |
|
|
|
|
|
|
|
| BNPZY / BNP Paribas - GDR - 144A
|
|
|
|
|
|
|
|
| TOTAL SA
/ (GSFRB1003) |
|
|
|
|
|
|
|
| SANOFI
/ (GSFRGA362) |
|
|
|
|
|
|
|
| BOUYF / Bouygues SA
|
|
|
|
|
|
|
|
| BOUYF / Bouygues SA
|
|
|
|
|
|
|
|
| SAFRF / Safran SA
|
|
|
|
|
|
|
|
| ALLIANZ SE-REG
/ (GSGEA4006) |
|
|
|
|
|
|
|
| SIEMENS AG NPV (REG)
/ (GSGEB1001) |
|
|
|
|
|
|
|
| STDAF / Stada Arzneimittel AG - Registered Shares
|
|
|
|
|
|
|
|
| BAYER AG
/ (GSGEC3030) |
|
|
|
|
|
|
|
| GEA GROUP AG/EUR/
/ (GSGEC3493) |
|
|
|
|
|
|
|
| TELEFONICA DEUTSCHLAND
/ (GSGEC3782) |
|
|
|
|
|
|
|
| HUWHF / Hutchison Whampoa Ltd.
|
|
|
|
|
|
|
|
| WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYD CO LTD-H
/ (GSHKA4423) |
|
|
|
|
|
|
|
| TENCENT HOLDINGS LTD
/ (GSHKA4654) |
|
|
|
|
|
|
|
| HAIER ELECTRONICS GROUP CO LTD
/ (GSHKA4811) |
|
|
|
|
|
|
|
| SBMFF / Sino Biopharmaceutical Limited
|
|
|
|
|
|
|
|
| PING AN INSURANCE (GROUP)
/ (GSHKA4845) |
|
|
|
|
|
|
|
| TVBCF / Television Broadcasts Limited
|
|
|
|
|
|
|
|
| LI & FUNG LTD
/ (GSHKB0008) |
|
|
|
|
|
|
|
| PT TOWER BERSAMA
/ (GSIDA0376) |
|
|
|
|
|
|
|
| TTNQY / Tata Consultancy Services, Ltd.
|
|
|
|
|
|
|
|
| TTNQY / Tata Consultancy Services, Ltd.
|
|
|
|
|
|
|
|
| GODREJ CONSUMER PRODUCTS
/ (GSINA0226) |
|
|
|
|
|
|
|
| ZEE ENTERTAINMENT ENTERPRISES
/ (GSINA0259) |
|
|
|
|
|
|
|
| KERRY GROUP EUR 0.125
/ (GSIRZ0006) |
|
|
|
|
|
|
|
| ENI SPA
/ (GSITA2005) |
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| TRUMF / Terumo Corporation
|
|
|
|
|
|
|
|
| KUBOTA CORP
/ (GSJACE148) |
|
|
|
|
|
|
|
| MITSUBISHI ESTATE CO LTD
/ (GSJACE239) |
|
|
|
|
|
|
|
| WELCIA HOLDINGS CO LTD
/ (GSJACE338) |
|
|
|
|
|
|
|
| FURUNO ELECTRIC CO LTD
/ (GSJACFAA1) |
|
|
|
|
|
|
|
| SHISEIDO CO LTD
/ (GSJPA1020) |
|
|
|
|
|
|
|
| JPRRF / Japan Prime Realty Investment Corporation
|
|
|
|
|
|
|
|
| SEVEN & I HOLDINGS CO LTD
/ (GSJPA5005) |
|
|
|
|
|
|
|
| NTN CORP Y50 JPY
/ (GSJPA9015) |
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| JREIF / Japan Real Estate Investment Corporation
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SOFTBANK CORP
/ (GSJPB0476) |
|
|
|
|
|
|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| NHNCF / NAVER Corporation
|
|
|
|
|
|
|
|
| HYUNDAI MOTOR CO
/ (GSKOA0163) |
|
|
|
|
|
|
|
| NHNCF / NAVER Corporation
|
|
|
|
|
|
|
|
| NHNCF / NAVER Corporation
|
|
|
|
|
|
|
|
| COSMAX INC
/ (GSKOA0270) |
|
|
|
|
|
|
|
| GSMAA0153 / Globetronics Technology Bhd
|
|
|
|
|
|
|
|
| SUPERMAX CORPORATION BERHAD
/ (GSMAA0179) |
|
|
|
|
|
|
|
| GRUPO FINANCIERO BANORTE S.A.B.
/ (GSMXA7307) |
|
|
|
|
|
|
|
| ALSEA S.A.B. DE C.V.
/ (GSMXA7356) |
|
|
|
|
|
|
|
| COMPARTAMOS SAB DE CV
/ (GSMXA7406) |
|
|
|
|
|
|
|
| GENOMMA LAB INTERNACIONAL SAB
/ (GSMXA7554) |
|
|
|
|
|
|
|
| WERELDHAVE NV
/ (GSNLB0116) |
|
|
|
|
|
|
|
| PGCMF / Puregold Price Club, Inc.
|
|
|
|
|
|
|
|
| BANK MILLENNIUM SA
/ (GSPOA0143) |
|
|
|
|
|
|
|
| CD PROJEKT RED SA
/ (GSPOA0168) |
|
|
|
|
|
|
|
| LPP S.A.
/ (GSPOA0184) |
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SINGAPORE TELECOMM-CDI
/ (GSSIA9003) |
|
|
|
|
|
|
|
| KEPPEL CORP LTD NPV
/ (GSSIA9029) |
|
|
|
|
|
|
|
| SINGAPORE TELECOM LTD 10
/ (GSSIA9110) |
|
|
|
|
|
|
|
| KEPPEL REIT
/ (GSSIA9268) |
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| BBVXF / Banco Bilbao Vizcaya Argentaria, S.A.
|
|
|
|
|
|
|
|
| SVENSKA CELLULOSA AB-B SHS
/ (GSSQA3610) |
|
|
|
|
|
|
|
| CCNTF / Concentric AB (publ)
|
|
|
|
|
|
|
|
| HENNES & MAURITZ AB-B SHS
/ (GSSWA3005) |
|
|
|
|
|
|
|
| AACMZ / Asia Cement - GDR - 144A
|
|
|
|
|
|
|
|
| MEDIATEK INC
/ (GSSWA6057) |
|
|
|
|
|
|
|
| FUISF / Fubon Financial Holding Co., Ltd.
|
|
|
|
|
|
|
|
| ECLAF / Eclat Textile Co Ltd
|
|
|
|
|
|
|
|
| FUISF / Fubon Financial Holding Co., Ltd.
|
|
|
|
|
|
|
|
| TON YI INDUSTRIAL CORP
/ (GSSWA6156) |
|
|
|
|
|
|
|
| HLDXF / Haldex AB
|
|
|
|
|
|
|
|
| CFRHF / Compagnie Financière Richemont SA
|
|
|
|
|
|
|
|
| HLMAF / Halma plc
|
|
|
|
|
|
|
|
| HLMAF / Halma plc
|
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| ROLLS-ROYCE HOLDINGS PLC
/ (GSUKR0360) |
|
|
|
|
|
|
|
| GREENE KING PLC
/ (GSUKR0451) |
|
|
|
|
|
|
|
| BT GROUP PLC
/ (GSUKR0469) |
|
|
|
|
|
|
|
| MNQQY / Monitise PLC
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| FRACVIRTUSTOTAL RETURN FUND
/ EXCHANGE TRADED (KCJ29A106) |
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| SIMPLY AUTOMATED, INC
/ (MS7702124) |
|
|
|
|
|
|
|
| US CENTURY BANK
/ (MS7702157) |
|
|
|
|
|
|
|
| AEGON NV
/ PREFERRED STOCK (N00927348) |
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ALSEA* / Alsea SAB de CV
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| PROSH ULTRAPRO
/ OPTIONS Call (PSPXUA016) |
|
|
|
|
|
|
|
| EXCEL MARITIME CARRIERS LTD
/ (V3267N107) |
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CHKR / Chesapeake Granite Wash Trust
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNIB / University Bancorp, Inc.
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| GLXQY / GlaxoSmithKline plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
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|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CHTH / CNL Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| RYC / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
.
