| AAON / AAON, Inc.
|
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|
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| ACCO / ACCO Brands Corporation
|
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| EVER / EverQuote, Inc.
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| ARX / Accelerant Holdings
|
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| RSG / Republic Services, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| AYI / Acuity Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| ARO / Aeropostale Inc
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AGU / Agrium Inc.
|
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| ARG / Airgas, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AKRX / Akorn, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| INTU / Intuit Inc.
|
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| AIN / Albany International Corp.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ATI / ATI Inc.
|
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| 018490100 / Allergan plc
|
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| AAU / Almaden Minerals Ltd.
|
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|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
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| AMSWA / American Software Inc. - Class A
|
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| AWR / American States Water Company
|
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|
|
| AME / AMETEK, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAUKF / Anglo American plc
|
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| NLY / Annaly Capital Management, Inc.
|
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| BNNY / Annie's, Inc.
|
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| AMRZF / Arena Minerals Inc
|
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| APA / APA Corporation
|
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| APOL / Apollo Education Group, Inc.
|
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| AINV / Apollo Investment Corporation
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
| WTRG / Essential Utilities, Inc.
|
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|
|
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|
|
| ARNGF / Argonaut Gold Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ARUN /
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| ASH / Ashland Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| AIZ / Assurant, Inc.
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATADF / Atac Resources Ltd.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| AVNW / Aviat Networks, Inc.
|
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| AVT / Avnet, Inc.
|
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|
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|
|
| AXAHF / AXA SA
|
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| AXLL / Axiall Corporation
|
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|
| US0549371070 / BB&T Corp.
|
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|
|
|
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|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
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|
|
| BPZRQ / BPZ Resources, Inc.
|
|
|
|
|
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|
|
| BHI / Baker Hughes Inc.
|
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|
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| OZRK / Bank of the Ozarks, Inc.
|
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|
|
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|
|
| BAA / Banro Corp.
|
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|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
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|
|
| Barisan Gold Corp - Reg D
/ (06759D200) |
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
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|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
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|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
| BEAM / Beam Therapeutics Inc.
|
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|
|
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|
| BCEKF / Bear Creek Mining Corporation
|
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|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| BBRG / Bravo Brio Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| Brazilian Gold Corp
/ (105885107) |
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
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|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| CHHHF / CareRx Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| Claymore Exchange Traded Fund
/ (18383Q853) |
|
|
|
|
|
|
|
| CLRO / ClearOne, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| CNRIF / Condor Resources Inc.
|
|
|
|
|
|
|
|
| CNPRF / Condor Energies Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| KOR / Corvus Gold Inc
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DRGDF / Detour Gold Corp.
|
|
|
|
|
|
|
|
| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| DVI / Dunnedin Ventures Inc
|
|
|
|
|
|
|
|
| DRTX / Durata Therapeutics Inc
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| 270541105 / East Asia Minerals Corp.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FOLGF / Falcon Oil & Gas Ltd.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
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|
|
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| First Opportunity Fund Inc.
/ (33587T108) |
|
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|
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| FRC / First Republic Bank
|
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| AJG / Arthur J. Gallagher & Co.
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| FLT / Corpay, Inc.
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| FLR / Fluor Corporation
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| FL / Foot Locker, Inc.
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| 345838106 / Forest Laboratories Inc
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| FOSL / Fossil Group, Inc.
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| FSM / Fortuna Mining Corp.
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| EXPE / Expedia Group, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| Franklin Credit Holding Corp
/ (353487200) |
|
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| FCRM / Franklin Credit Management Corporation
|
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| TFM / Fresh Market Holdings Inc (The)
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| FTR / Frontier Communications Corp.
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| FIO / Franklin Income Opportunities Fund
|
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| GNC / GNC Holdings, Inc.
|
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| GME / GameStop Corp.
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| IT / Gartner, Inc.
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| General Electric Capital
/ (369622SN6) |
|
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| General Electric Cap Corp
/ (369622SP1) |
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GMED / Globus Medical, Inc.
|
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| GLGDF / GoGold Resources Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| GORO / Gold Resource Corporation
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| GG / Goldcorp, Inc.
|
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| GG / Goldcorp, Inc.
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| UPS / United Parcel Service, Inc.
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| MFMNF / Goldrock Mines Corp.
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| GT / The Goodyear Tire & Rubber Company
|
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| Genetic ID Inc. CONV PFD SER B
/ (382991107) |
|
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| GRA / W.R. Grace & Co.
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| EAF / GrafTech International Ltd.
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| 385002100 / Gramercy Property Trust Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| GFF / Griffon Corporation
|
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| GRPN / Groupon, Inc.
|
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|
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| / Gulfport Energy Corp.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSNI / HSN, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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| Harris Interactive Inc.
/ (414549105) |
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| HTWR / Heartware International Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HES / Hess Corporation
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| HXL / Hexcel Corporation
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| HI / Hillenbrand, Inc.
|
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| Hipcricket Inc
/ (433507100) |
|
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| HTHIF / Hitachi, Ltd.
|
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| HOLX / Hologic, Inc.
|
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| ZINC / Zacks Trust - Zacks Income ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HBP / Huttig Building Products, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| NVRI / Enviri Corporation
|
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| IEC / IEC Electronics Corp.
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| IBKC / IBERIABANK Corp.
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| ITT / ITT Inc.
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| ICO / Ico Therapeutics Inc.
|
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| IEX / IDEX Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| INCY / Incyte Corporation
|
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| INFA / Informatica Inc.
|
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| 419689906 / Ingenico Group
|
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| IM / Ingram Micro Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INOD / Innodata Inc.
|
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| INSM / Insmed Incorporated
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| AMP / Ameriprise Financial, Inc.
|
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| NSP / Insperity, Inc.
|
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| PODD / Insulet Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IGT / International Game Technology PLC
|
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| IP / International Paper Company
|
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| ITH / International Tower Hill Mines Ltd.
|
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| IO / ION Geophysical Corp
|
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| COR / Cencora, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| IAU / iShares Gold Trust
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| 465685105 / ITC Holdings Corp.
|
|
|
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|
| IVPAF / Ivanhoe Mines Ltd.
|
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| IVPAF / Ivanhoe Mines Ltd.
|
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| IXYS / IXYS Corp.
|
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|
| JJSF / J&J Snack Foods Corp.
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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|
|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
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|
| JACK / Jack in the Box Inc.
|
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|
| JAH / Jarden Corporation
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
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|
| JOY / Joy Global, Inc.
|
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|
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|
| KBR / KBR, Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
|
| KSU / Kansas City Southern
|
|
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|
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|
|
| K / Kellanova
|
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|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| KeyOn Communications Holdings,
/ (493312201) |
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
|
| KMP /
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|
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|
| KEX / Kirby Corporation
|
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|
| KSKTF / Kiska Metals Corp.
|
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|
| KSS / Kohl's Corporation
|
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|
|
| KRFT /
|
|
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|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LTX-Credence Corporation
/ (502403207) |
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| LGCY / Legacy Education Inc.
|
|
|
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|
|
| LII / Lennox International Inc.
|
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|
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|
|
| LBY / Libbey, Inc.
|
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|
| LIFE / Ethos Technologies Inc.
|
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|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
| LIWA / Lihua International, Inc.
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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|
| LNC / Lincoln National Corporation
|
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|
| LNKD / LinkedIn Corp.
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| LIOX / Lionbridge Technologies, Inc.
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
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|
|
| MBFI / MB Financial, Inc.
|
|
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|
|
|
|
|
| Micell Technologies Inc Ser D-
/ (552990327) |
|
|
|
|
|
|
|
| Micell Technologies Inc Ser D-
/ (553993056) |
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
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|
|
| MAG / MAG Silver Corp.
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| MGA / Magna International Inc.
|
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|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
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|
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|
| MAKO / Mako Mining Corp.
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
| MFC / HEXAOM
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
| MAS / Masco Corporation
|
|
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|
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|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| MZOR / Mazor Robotics Ltd.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
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|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| US5895091081 / MERGER FUND-INV
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
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|
|
| MCP /
|
|
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|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
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|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| NWL / Newell Brands Inc.
|
|
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|
|
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|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ORZCF / Orezone Gold Corporation
|
|
|
|
|
|
|
|
| Osisko Mining Corporation
/ (688278100) |
|
|
|
|
|
|
|
| Osisko Mining Corporation
/ (68827N107) |
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
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|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
| PPL / PPL Corporation
|
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|
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|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
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|
|
| PTC / PTC Inc.
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
|
| TPR / Tapestry, Inc.
|
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|
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|
|
| TSLA / Tesla, Inc.
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
| DG / Dollar General Corporation
|
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|
|
| MTB / M&T Bank Corporation
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
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|
| PNRA / Panera Bread Co.
|
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| PRXL / PAREXEL International Corp.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
|
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|
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|
|
| MA / Mastercard Incorporated
|
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|
| JCP / J.C. Penney Co., Inc.
|
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| BX / Blackstone Inc.
|
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| PBCT / People`s United Financial Inc
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
| CDMO / Avid Bioservices, Inc.
|
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|
| PTRC / Petro River Oil Corp.
|
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|
| PETM /
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|
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|
| PCYC / Pharmacyclics
|
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|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
| PSE / Prime Skyline Limited
|
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|
| PBI / Pitney Bowes Inc.
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
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|
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| PRAA / PRA Group, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
| MET / MetLife, Inc.
|
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|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| PPP / Primero Mining Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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|
|
| QGRSF / Q2 Gold Resources Inc.
|
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|
|
| QLIK / Qlik Technologies Inc.
|
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|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
|
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|
| MSCI / MSCI Inc.
|
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|
|
| 748356102 / Questar Corp.
|
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| QCOR /
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| AXP / American Express Company
|
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| HEI / HEICO Corporation
|
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|
| CPB / The Campbell's Company
|
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|
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|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
|
| FLS / Flowserve Corporation
|
|
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|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
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|
|
| RFMD /
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|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| RKHNF / Rockhaven Resources Ltd.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| Romarco Minerals, Inc.
/ (775903206) |
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| USAPF / Americas Silver Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SMF / SEMAFO Inc
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SLRRF / Silver Range Resources Ltd.
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SRXLF / Source Exploration Corp.
|
|
|
|
|
|
|
|
| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
|
|
|
|
|
|
|
|
| US842400FU26 / Southern California Edison Co. Bond 6.25% Perpetual
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SMDZF / Strategic Metals Ltd.
|
|
|
|
|
|
|
|
| SUMR / Summer Infant Inc
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| NUWE / Nuwellis, Inc.
|
|
|
|
|
|
|
|
| Sunward Resources Ltd.
/ (86802T105) |
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| GEVA / Synageva Biopharma Corp
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
|
|
|
|
|
|
|
| TLSYY / Telstra Corporation - ADR
|
|
|
|
|
|
|
|
| TOYOF / Toyota Motor Corporation
|
|
|
|
|
|
|
|
| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
|
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TORXF / Torex Gold Resources Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
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| EGY / VAALCO Energy, Inc.
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| 91911K102 / Bausch Health Companies
|
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| 920355104 / Valspar Corp.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| OSPN / OneSpan Inc.
|
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|
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|
|
|
|
| Vanguard S&P 500 ETF
/ (922908413) |
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VIAS / Viasystems
|
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|
|
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|
|
| Viropharma Incorporated
/ (928241108) |
|
|
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|
|
| VSCP / VirtualScopics, Inc.
|
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|
|
|
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|
|
| / VIVUS, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VG / Venture Global, Inc.
|
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| WDFC / WD-40 Company
|
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| WGL / WGL Holdings, Inc.
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| WBC / Wabco Holdings, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
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| WSO / Watsco, Inc.
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| WSTG / Wayside Technology Group Inc
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| US9487411038 / Weingarten Realty Investors
|
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WU / The Western Union Company
|
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| WNEB / Western New England Bancorp, Inc.
|
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| WHR / Whirlpool Corporation
|
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| WWAV / The WhiteWave Foods Co.
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
| / Experience Investment Corp
|
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| WGO / Winnebago Industries, Inc.
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| WWD / Woodward, Inc.
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| WDAY / Workday, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XRX / Xerox Holdings 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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| YELP / Yelp Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZEP / Zep Inc.
|
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|
| Rockwood Services Corp.
/ (999QBV907) |
|
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|
| Orkla ASA CMN
/ (9A1GYKL01) |
|
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| DRRLF / Diatreme Resources Limited
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
|
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| SMAWF / Siemens Aktiengesellschaft
|
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| Ingenico
/ (F51723116) |
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| ALKS / Alkermes plc
|
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| MUR / Murphy Oil Corporation
|
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| EXXI / Energy XXI Ltd.
|
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| CGOOF / Continental Gold Inc
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
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| FNLPF / Fresnillo plc
|
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| GRVWF / Greatview Aseptic Packaging Company Limited
|
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| HLF / Herbalife Ltd.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| IR / Ingersoll Rand Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| LAZ / Lazard, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WCRX / Warner Chilcott plc
|
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|
|
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|
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| / XL Group Ltd.
|
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| RHHBF / Roche Holding AG
|
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|
| Havens Int'l Investors, Ltd. C
/ (HAVENSA17) |
|
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| CSTE / Caesarstone Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| PAPQF / Papillon Resources, Ltd.
|
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| SO / The Southern Company
|
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|
|
| LIAB / Lindab International AB (publ)
|
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|
|
| White Securities Corporation
/ (WHITESEC9) |
|
|
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|
|
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|
| Y0553W103 / Baltic Trading Ltd
|
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|
|
| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DSX / Diana Shipping Inc.
|
|
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|
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|
|
| SRHBF / StarHub Ltd
|
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| SBLK / Star Bulk Carriers Corp.
|
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| FLEX / Flex Ltd.
|
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|
|
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|
|
| CJ / C&J Energy Services, Inc.
|
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|
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|
|
| SPLK / Splunk Inc.
|
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|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
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|
|
| CB / Chubb Limited
|
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|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
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|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
|
| TDB / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| SCS / Steelcase Inc.
|
|
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|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
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|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
| PFE / Pfizer Inc.
|
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|
|
| IAC / IAC Inc.
|
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|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
| ARCC / Ares Capital Corporation
|
|
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|
|
|
|
|
| CCJ / Cameco Corporation
|
|
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|
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|
|
| KR / The Kroger Co.
|
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|
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|
|
| CLX / The Clorox Company
|
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|
|
| GPN / Global Payments Inc.
|
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|
|
| SLB / SLB N.V.
|
|
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|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
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|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
| COP / ConocoPhillips
|
|
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|
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|
|
| CMI / Cummins Inc.
|
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|
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|
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|
|
| AFL / Aflac Incorporated
|
|
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|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
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|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| CTAS / Cintas Corporation
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
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|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
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| LOW / Lowe's Companies, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| FNV / Franco-Nevada Corporation
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| HAL / Halliburton Company
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| CMG / Chipotle Mexican Grill, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| MSFT / Microsoft Corporation
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| GILD / Gilead Sciences, Inc.
|
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| TDG / TransDigm Group Incorporated
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| LHX / L3Harris Technologies, Inc.
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| MCD / McDonald's Corporation
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| COF / Capital One Financial Corporation
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| RVTY / Revvity, Inc.
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| OXY / Occidental Petroleum Corporation
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| WMT / Walmart Inc.
|
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| AEM / Agnico Eagle Mines Limited
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| VZ / Verizon Communications Inc.
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| FDS / FactSet Research Systems Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| ANSS / ANSYS, Inc.
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| ABBV / AbbVie Inc.
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| USB / U.S. Bancorp
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| GLW / Corning Incorporated
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| F / Ford Motor Company
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| EBAY / eBay Inc.
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| DIS / The Walt Disney Company
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| GD / General Dynamics Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| KMI / Kinder Morgan, Inc.
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| KO / The Coca-Cola Company
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| JCI / Johnson Controls International plc
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| TKR / The Timken Company
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| AMGN / Amgen Inc.
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| TFX / Teleflex Incorporated
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| MCK / McKesson Corporation
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| PM / Philip Morris International Inc.
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| TTEK / Tetra Tech, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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.
