| FSLR / First Solar, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| KBH / KB Home
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CASS / Cass Information Systems, Inc.
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| AKAM / Akamai Technologies, Inc.
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| BA / The Boeing Company
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| WY / Weyerhaeuser Company
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| LMT / Lockheed Martin Corporation
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| SFNC / Simmons First National Corporation
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CMPR / Cimpress plc
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| BBL / BHP Group Plc - ADR
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VC / Visteon Corporation
|
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| US00084K1043 / ACC CLAIMS HLDGS LLC MUTUAL FUND
|
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|
| AMERICAN BEACON LONDON INCOME
/ (024527400) |
|
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| BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
|
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| LL E ROYALTY TRUST
/ (502003106) |
|
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| US50046R1014 / Konami Holdings Corporation
|
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| CVBF / CVB Financial Corp.
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| MATW / Matthews International Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| WOR / Worthington Enterprises, Inc.
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| 024237020 / Dean Foods Co
|
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| OTTR / Otter Tail Corporation
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| CODI / Compass Diversified
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| GCI / Gannett Co., Inc.
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| BKU / BankUnited, Inc.
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| KOP / Koppers Holdings Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| VTOL / Bristow Group Inc.
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| AXAHF / AXA SA
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| HHC / Howard Hughes Corporation
|
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| MHLD / Maiden Holdings, Ltd.
|
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| KEX / Kirby Corporation
|
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| WHR / Whirlpool Corporation
|
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| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| ALB / Albemarle Corporation
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CBM / Cambrex Corp.
|
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| AMNE / American Green Group, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| NEWR / New Relic Inc
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| PRTY / Party City Holdco Inc
|
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| LPT / Liberty Property Trust
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| HI / Hillenbrand, Inc.
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GL / Globe Life Inc.
|
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| MORN / Morningstar, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| RTX / RTX Corporation
|
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| EBAY / eBay Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| NDAQ / Nasdaq, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| CMT / Core Molding Technologies, Inc.
|
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| MGM / MGM Resorts International
|
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| CVX / Chevron Corporation
|
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|
| FIVE / Five Below, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| NXGN / NextGen Healthcare Inc
|
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|
|
| KFY / Korn Ferry
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
| SIG / Signet Jewelers Limited
|
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|
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| AEL / American Equity Investment Life Holding Company
|
|
|
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|
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|
|
| CBT / Cabot Corporation
|
|
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|
|
|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
| ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ABM / ABM Industries Incorporated
|
|
|
|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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|
| UNFI / United Natural Foods, Inc.
|
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|
|
| SBR / Sabine Royalty Trust
|
|
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|
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|
|
| OTSKF / Otsuka Holdings Co., Ltd.
|
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|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
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|
|
| CTSO / Cytosorbents Corporation
|
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|
| FUNC / First United Corporation
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
| CLBK / Columbia Financial, Inc.
|
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|
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|
| FOXF / Fox Factory Holding Corp.
|
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|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| / Natixis
|
|
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|
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|
|
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
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|
| WSR / Whitestone REIT
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
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|
|
| OC / Owens Corning
|
|
|
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|
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|
|
| FELE / Franklin Electric Co., Inc.
|
|
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|
|
| WSFS / WSFS Financial Corporation
|
|
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|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
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|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
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|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
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|
|
| NTUS / Natus Medical Inc
|
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|
|
| ROCK / Gibraltar Industries, Inc.
|
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|
|
| PLD / Prologis, Inc.
|
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|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
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|
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|
|
| OXM / Oxford Industries, Inc.
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
|
|
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|
|
| CDW / CDW Corporation
|
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|
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|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
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|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
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|
|
| COTY / Coty Inc.
|
|
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|
|
| ESS / Essex Property Trust, Inc.
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
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|
|
| ZCOR / Zyla Life Sciences
|
|
|
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|
| LPSN / LivePerson, Inc.
|
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|
| ASMLF / ASML Holding N.V.
|
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|
|
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
|
|
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|
|
| ONEXF / Onex Corporation
|
|
|
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|
|
| RECN / Resources Connection, Inc.
|
|
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|
| RPT / Rithm Property Trust Inc.
|
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|
| BB / BlackBerry Limited
|
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|
|
| MMI / Marcus & Millichap, Inc.
|
|
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|
|
| PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
|
|
|
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|
|
|
|
| JPMORGAN GL RESEARCH ENHANCED
/ (46637K513) |
|
|
|
|
|
|
|
| JPMORGAN VALUE ADVANTAGE INS
/ (4812A2587) |
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
|
|
|
|
|
|
|
|
| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| FOOTHILLS BANK TRUST
/ (34510Y305) |
|
|
|
|
|
|
|
| LAZARD INTERNATIONAL STRATEGIC
/ (52106N590) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDING INC
/ (525ESC323) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDING INC
/ (525ESC331) |
|
|
|
|
|
|
|
| US61744J4994 / Morgan Stanley Inst International Eq A
|
|
|
|
|
|
|
|
| WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELLS FARGO INTRINSIC WORLD
/ (94985D798) |
|
|
|
|
|
|
|
| 956310106 / West Town Bancorp, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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| US2296691064 / Cubic Corporation
|
|
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|
|
| LHCG / LHC Group Inc
|
|
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|
|
| QQQC / Global X Funds
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| HARDING LOEVNER GLOBAL EQUITY
/ (412295206) |
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| JANUS HENDERSON INTERNATIONAL
/ (47103X310) |
|
|
|
|
|
|
|
| BBH PARTNER FUND INTERNATIONAL
/ (05528X406) |
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| MNBEY / Minebea Mitsumi Inc. - ADR
|
|
|
|
|
|
|
|
| RUSSELL LIFEPOINTS GROWTH
/ (782493381) |
|
|
|
|
|
|
|
| TSWIX / Transamerica Funds - Transamerica International Equity Class I
|
|
|
|
|
|
|
|
| US SUGAR CORP
/ (912673100) |
|
|
|
|
|
|
|
| VAN ECK INTL INVEST GOLD C
/ (921075776) |
|
|
|
|
|
|
|
| WORLDSPACE INC CLASS A
/ (981579105) |
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| ALLSTATE CORP 675 1688 PFD
/ (020002606) |
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| AMERICA CENTURY SMALL CAP
/ (025076845) |
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| AMERICAN NEW PERSPECTIV F
/ (648018406) |
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| AMERICAN WASH MUT INV C
/ (939330304) |
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| BIO SOLUTIONS FRANCHISE CO
/ (09058G999) |
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| BREAKTHRU INDS GROUP INC
/ (106374200) |
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| BOKF / BOK Financial Corporation
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| FIRST EAGLE GLOBAL A
/ (32008F507) |
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| BKEP / Blueknight Energy Partners LP - Unit
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| COWP / Canal Capital Corporation
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
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| US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
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| DFA US SUSTAINABILITY CORE ONE
/ (233203215) |
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| US2779232642 / EV-GL MA A A-I
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| ETTYF / Essity AB (publ)
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| FIRST TRUST UIT 6496
/ (30302G387) |
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| ENLK / EnLink Midstream Partners, LP
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| FWRD / Forward Air Corporation
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| OLBK / Old Line Bancshares, Inc.
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| US00191K6661 / AQR TM INTERNATIONAL M/S-R6 MUTUAL FUND
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| CMRX / Chimerix, Inc.
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| ENV / Envestnet, Inc.
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| LEA / Lear Corporation
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| US20605P1012 / Concho Resources, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| IMUN / Immune Therapeutics Inc
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| CHE / Chemed Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| CELG / Celgene Corp.
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| JSNSF / J Sainsbury plc
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| SKHCY / Sonic Healthcare Ltd.
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| ITI / Iteris, Inc.
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
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| US9487411038 / Weingarten Realty Investors
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| SIVB / SVB Financial Group
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| TPL / Texas Pacific Land Corporation
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
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| HUN / Huntsman Corporation
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| WEB / Web.com Group, Inc.
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| QCP / Quality Care Properties, Inc.
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| CRC / California Resources Corporation
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| FWONA / Formula One Group
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| STI / Solidion Technology, Inc.
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| THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
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| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
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| NSP / Insperity, Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
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| RMR / The RMR Group Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
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| PCSB / PCSB Financial Corp
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| LRN / Stride, Inc.
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
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| SIMA / SIM Acquisition Corp. I
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| GOGO / Gogo Inc.
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
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| QUOT / Quotient Technology Inc
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
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| KDSKF / DSM-Firmenich AG
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| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| FLO / Flowers Foods, Inc.
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
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| PAAS / Pan American Silver Corp.
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| JACK / Jack in the Box Inc.
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| UBSI / United Bankshares, Inc.
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| AAL / American Airlines Group Inc.
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| WBC / Wabco Holdings, Inc.
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| TRMB / Trimble Inc.
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| WBK / Westpac Banking Corp - ADR
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
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| VNO / Vornado Realty Trust
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| TRCB / Two River Bancorp
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| TCPC / BlackRock TCP Capital Corp.
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| NAVI / Navient Corporation
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| 904784709 / Unilever N.V.
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| GVA / Granite Construction Incorporated
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| ZAYO / Zayo Group Holdings, Inc.
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
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| MTDR / Matador Resources Company
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| TCBI / Texas Capital Bancshares, Inc.
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
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| LGF.B / Lions Gate Entertainment Corp.
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| / Emera Inc.
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| ANGO / AngioDynamics, Inc.
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| AMSSY / ams-OSRAM AG - Depositary Receipt (Common Stock)
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| MXL / MaxLinear, Inc.
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| GNW / Genworth Financial, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| SUPN / Supernus Pharmaceuticals, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
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| FIDELITY EMERGING MARKETS
/ (316146174) |
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| FISI / Financial Institutions, Inc.
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| XNGSF / ENN Energy Holdings Limited
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| US22305A1034 / Unimin Corp
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| FC / Franklin Covey Co.
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| FNGAX / Franklin Global Trust - Franklin International Growth Fund Class A
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| GNL / Global Net Lease, Inc.
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| GPXM / Golden Phoenix Minerals, Inc.
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| HARTFORD SCHRODERS INTL
/ (41665H359) |
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| HTBK / Heritage Commerce Corp
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| KERX / Keryx Biopharmaceuticals, Inc.
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| FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
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| LEVL / Level One Bancorp Inc
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| MOBILEYE NV AMSTELVEEN ORD
/ (N5DEL8992) |
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| NBHC / National Bank Holdings Corporation
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| NEUBERGER BERMAN INTL SELECT
/ (641224761) |
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| NXEO / Nexeo Solutions, Inc.
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| NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
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| GNSS / Genasys Inc.
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| PRTK / Paratek Pharmaceuticals Inc.
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| NX / Quanex Building Products Corporation
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
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| KNSL / Kinsale Capital Group, Inc.
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| VRA / Vera Bradley, Inc.
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| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
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| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
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| OZRK / Bank of the Ozarks, Inc.
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
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| RH / RH
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| EGHT / 8x8, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| PSMT / PriceSmart, Inc.
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| PFS / Provident Financial Services, Inc.
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| BANR / Banner Corporation
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| JBGS / JBG SMITH Properties
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| FCE.A / Forest City Realty Trust, Inc.
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| APA / APA Corporation
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| YELP / Yelp Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| CHEF / The Chefs' Warehouse, Inc.
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| KMG / KMG Chemicals, Inc.
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| CCMP / CMC Materials Inc
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| SLM / SLM Corporation
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| OGE / OGE Energy Corp.
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| MAINSTAY L/C GROWTH FUND-C
/ (56062X658) |
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| FF / FutureFuel Corp.
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| PENN / PENN Entertainment, Inc.
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| 74005P104 / Praxair, Inc.
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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| VVC / Vectren Corp.
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| WEX / WEX Inc.
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| DUK / Duke Energy Corporation
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| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
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| BARX / Barotex Technology Corp.
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| SWN / Southwestern Energy Company
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| MET / MetLife, Inc.
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| NNN / NNN REIT, Inc.
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
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| CLVS / Clovis Oncology Inc
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| DK / Delek US Holdings, Inc.
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| / U.S. Concrete, Inc.
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| US19421R2004 / Collectors Universe, Inc.
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| COMM / CommScope Holding Company, Inc.
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| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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| INGR / Ingredion Incorporated
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
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| ALK / Alaska Air Group, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| UFCS / United Fire Group, Inc.
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| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
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| RDUS / Radius Recycling, Inc.
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| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
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| GBDC / Golub Capital BDC, Inc.
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| TEGP / Tallgrass Energy GP, LP
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| IRBT / iRobot Corporation
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| OFC / Corporate Office Properties Trust
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| FOE / Ferro Corp.
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| GBCI / Glacier Bancorp, Inc.
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| CRCM / Care.com, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| MNRO / Monro, Inc.
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| AR / Antero Resources Corporation
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| PBF / PBF Energy Inc.
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| MHG / Marine Harvest ASA
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| PRK / Park National Corporation
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| GOOS / Canada Goose Holdings Inc.
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| GHDX / Genomic Health, Inc.
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
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| ABMD / Abiomed Inc.
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| SMTC / Semtech Corporation
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| AX / Axos Financial, Inc.
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| ATHX / Athersys, Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| IDTI / Integrated Device Technology, Inc.
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| BGS / B&G Foods, Inc.
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
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| NSSMY / Nippon Steel & Sumitomo Metal Corp
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| AABA / Altaba Inc
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| MATX / Matson, Inc.
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| MOV / Movado Group, Inc.
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| FNSR / Finisar Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
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| SCAVX / AB Cap Fund Inc - AB Small Cap Value Portfolio Class A
|
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| VANGUARD BALANCED INDEX FUND
/ (921931101) |
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
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| US62914B1008 / NIC Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| FMBI / First Midwest Bancorp, Inc.
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| FUTUREVEST GROUP RESTRICTED
/ (G3705A995) |
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| 872307903 / TCF Financial Corporation
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| GAMCO INTERNATIONAL GROWTH
/ (364645101) |
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| NPPXF / NTT, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| DBUK / db X-trackers MSCI United Kingdom Hedged Equity Fund
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| SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
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| TVPT / Travelport Worldwide Ltd.
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| DRQ / Dril-Quip, Inc.
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| APU / AmeriGas Partners, L.P.
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| QCOM / QUALCOMM Incorporated
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
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| BRKL / Brookline Bancorp, Inc.
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| PRAA / PRA Group, Inc.
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| RYFL / Royal Financial Inc
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| BKS / Barnes & Noble, Inc.
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
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| CBB / Cincinnati Bell, Inc.
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| SJI / South Jersey Industries Inc.
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| CCK / Crown Holdings, Inc.
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| CFX / Colfax Corp
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| ITRI / Itron, Inc.
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| KCRPY / Kao Corp.
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| BXS / BancorpSouth Bank
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| US69354M1080 / PRA Health Sciences Inc
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| US23328E1064 / DNB ASA
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| THC / Tenet Healthcare Corporation
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| IVINX / Ivy Funds - Delaware Ivy Global Growth Fund USD Cls A
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| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
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| MINI / Mobile Mini, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| FJTSF / Fujitsu Limited
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| BNTGF / Brenntag SE
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| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
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| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
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| PRLB / Proto Labs, Inc.
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| US2782651036 / Eaton Vance Corp.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| ORMP / Oramed Pharmaceuticals Inc.
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| XNCR / Xencor, Inc.
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| JMSB / John Marshall Bancorp, Inc.
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SCIE / SpectraScience, Inc.
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| RNLSY / Renault SA - Depositary Receipt (Common Stock)
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| AIR / AAR Corp.
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| THG / The Hanover Insurance Group, Inc.
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| AMRX / Amneal Pharmaceuticals, Inc.
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| COLM / Columbia Sportswear Company
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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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| SLCA / U.S. Silica Holdings, Inc.
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| SCL / Stepan Company
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| HCSG / Healthcare Services Group, Inc.
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| KMT / Kennametal Inc.
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| GCEQX / Green Century Funds - Green Century Equity Fund Individual Investor Class
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| CHESTNUT STREET EXCHANGE
/ (166668103) |
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| US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
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| MIDCOAST COMMUNITY BANCORP INC
/ (59564L107) |
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| THORNBURG INV INCOME BUIL C
/ (885215541) |
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| FNF / Fidelity National Financial, Inc.
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| UNF / UniFirst Corporation
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| KSU / Kansas City Southern
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| CDK / CDK Global Inc
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| US70472Q5009 / PEAR TREE POL-F/V SM CAP-
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| FESGX / First Eagle Funds - First Eagle Global Fund Class C
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| HAIN / The Hain Celestial Group, Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| NVEC / NVE Corporation
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| ECOL / US Ecology Inc.
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| OFIX / Orthofix Medical Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| ALE / ALLETE, Inc.
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| TEI / Templeton Emerging Markets Income Fund
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| NTGR / NETGEAR, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| IFNNF / Infineon Technologies AG
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| TECH / Bio-Techne Corporation
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| VSH / Vishay Intertechnology, Inc.
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| SHOO / Steven Madden, Ltd.
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| INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
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| LOCATEPLUS HOLDINGS CORP
/ (539570408) |
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| OPTT / Ocean Power Technologies, Inc.
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| OPTN / OptiNose, Inc.
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| WHEELOCK CO LTD
/ (963271200) |
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| STWD / Starwood Property Trust, Inc.
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
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| SGEN / Seagen Inc
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| APOG / Apogee Enterprises, Inc.
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| SEP / Spectra Energy Partners LP
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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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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
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| CVGW / Calavo Growers, Inc.
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| CUBI / Customers Bancorp, Inc.
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| CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
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| HPT / Hospitality Properties Trust
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| EPAY / Bottomline Technologies (Delaware) Inc
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| MYRX / Myrexis, Inc.
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| MRCY / Mercury Systems, Inc.
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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|
|
| / China Unicom (Hong Kong) Ltd.
|
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| ARNC / Arconic Corporation
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| MEI / Methode Electronics, Inc.
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| MYRG / MYR Group Inc.
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| FAF / First American Financial Corporation
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| VSTO / Vista Outdoor Inc.
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| PKI / Revvity Inc.
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| KALU / Kaiser Aluminum Corporation
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| AAN / The Aaron's Company, Inc.
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| RRC / Range Resources Corporation
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| NLOK / NortonLifeLock Inc
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| US0352901054 / Anixter International, Inc.
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| PRTS / CarParts.com, Inc.
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| CHDN / Churchill Downs Incorporated
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| KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
|
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| HL / Hecla Mining Company
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| IFJPY / Informa plc - Depositary Receipt (Common Stock)
|
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| CCL / Cuscal Limited
|
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| HRC / Hill-Rom Holdings Inc
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| UMBF / UMB Financial Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| 09623J106 / BlueFire Renewables, Inc.
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| OMI / Owens & Minor, Inc.
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| CNOB / ConnectOne Bancorp, Inc.
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| JJSF / J&J Snack Foods Corp.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
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| FET / Forum Energy Technologies, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| RTEC / Rudolph Technologies, Inc.
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
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| DKILF / Daikin Industries,Ltd.
|
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| BFFAF / BASF SE
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| WCG / Wellcare Health Plans, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| OCFC / OceanFirst Financial Corp.
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| IPCC / Infinity Property & Casualty Corp.
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| FRRVY / Ferrovial S.A. - ADR
|
|
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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| HPP / Hudson Pacific Properties, Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| EEP / Enbridge Energy Partners, L.P.
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| US0549371070 / BB&T Corp.
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| MTZPY / Mitsubishi Tanabe Pharma Corp.
|
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| UVE / Universal Insurance Holdings, Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| ED / Consolidated Edison, Inc.
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| HMHC / Houghton Mifflin Harcourt Co
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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| PBCT / People`s United Financial Inc
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|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
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|
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| JAPAF / Japan Tobacco Inc.
|
|
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| HLUYY / H. Lundbeck AS - ADR
|
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|
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| CEVA / CEVA, Inc.
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| SWM / Schweitzer-Mauduit International, Inc.
|
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|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
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|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| LEU / Centrus Energy Corp.
|
|
|
|
|
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|
|
| CRI / Carter's, Inc.
|
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|
|
| AMERICAN INCOME FD AMER - F
/ (453320400) |
|
|
|
|
|
|
|
| AQR RISK PARITY FUND -I
/ (00203H826) |
|
|
|
|
|
|
|
| AQR STYLE PREMIA ALTERNATE
/ (00203H412) |
|
|
|
|
|
|
|
| BARCLAYS BANK PLC PFD
/ PREFFERRED (06744M810) |
|
|
|
|
|
|
|
| CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
|
|
|
|
|
|
|
|
| CAPITAL WRLD GRTH & INC-C
/ (140543307) |
|
|
|
|
|
|
|
| CREDIT SUISSE AG PFD
/ PREFFERRED (22549J605) |
|
|
|
|
|
|
|
| ENBRIDGE INCOME FD HLDGS INC
/ (29251R956) |
|
|
|
|
|
|
|
| ENTERPRISE BANK
/ (29368K100) |
|
|
|
|
|
|
|
| FPRAX / FPA Paramount Fund, Inc.
|
|
|
|
|
|
|
|
| FUNDAMENTAL INVESTORS -FI
/ (360802409) |
|
|
|
|
|
|
|
| HARBOR SMALL CAP VALUE FUND
/ (411512452) |
|
|
|
|
|
|
|
| HARTFORD BALANCED INCOME FUND
/ (416648228) |
|
|
|
|
|
|
|
| INTERNATIONAL FINANCE CORP PFD
/ PREFFERRED (45950K100) |
|
|
|
|
|
|
|
| AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
|
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JANUS WORLDWIDE FUND
/ (471023309) |
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| PYT / PPLUS Trust Series GSC-2 - Preferred Security
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| RYDEX SERIES PRECIOUS METALS
/ (783554181) |
|
|
|
|
|
|
|
| VANGUARD INTL EXPLORER FD-IV
/ (921946208) |
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| VANGUARD US VALUE FUND-INV
/ (922020201) |
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
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| NATI / National Instruments Corp.
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| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
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| SPR / Spirit AeroSystems Holdings, Inc.
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| LGIH / LGI Homes, Inc.
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| AES / The AES Corporation
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| ELY / Topgolf Callaway Brands Corp
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| WWW / Wolverine World Wide, Inc.
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| AIV / Apartment Investment and Management Company
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| FBRX / Forte Biosciences, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| MFGP / Micro Focus International Plc - ADR
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| AMED / Amedisys, Inc.
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| ARAV / Aravive, Inc.
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| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
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| OMRNF / OMRON Corporation
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| CWH / Camping World Holdings, Inc.
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| PLOW / Douglas Dynamics, Inc.
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| WNS / WNS (Holdings) Limited
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| VANGUARD GROWTH INDEX INV
/ (922908504) |
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| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
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| KS / KapStone Paper & Packaging Corp.
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| AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
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| ABNAMRO GROUP NV
/ (00373L102) |
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| ALLIANCE PHARMACEUTICAL CORP
/ (018773309) |
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| AMERICAN EUROPACIFIC GROWTH
/ (298706409) |
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| AMERICAN WASH MUT INV F
/ (939330403) |
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| BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
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| CALVERT EMERGING MARKETS
/ (131649774) |
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| CAUSEWAY INTERNATIONAL VALUE
/ (14949P109) |
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| CKISY / CK Infrastructure Holdings Limited - Depositary Receipt (Common Stock)
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| CSFL / Centerstate Banks, Inc.
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| CORRIDOR COMMUNICATIONS CORP
/ (220261101) |
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| CREDIT SUISSE AG PFD
/ (22547T696) |
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| DEUTSCHE BK AG PFD
/ (25190E718) |
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| DFA GLOBAL REAL ESTATE SEC P
/ (23320G554) |
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| US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
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| DRLTX / Dreyfus Global Real Estate Securities
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| FIDELITY AD INTL DISCOVERY I
/ (315910620) |
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| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
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| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
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| LAZARD EMERGING MKTS PORT IN
/ (52106N889) |
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| LOGAN COAL AND TIMBER
/ (540990108) |
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| LORD ABBETT VALUE
/ (54400A100) |
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| NPPNY / Nippon Shinyaku Co., Ltd. - Depositary Receipt (Common Stock)
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| PIMCO ALL ASSETS AUTH IS
/ (72200Q182) |
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| POLYMEDIX INC
/ (73174C308) |
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| GKNLY / GKN Plc
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| SSTK / Shutterstock, Inc.
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| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
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| US9021041085 / II-VI, Inc.
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
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| US1011191053 / Boston Private Financial Hldg Inc
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| ESNC / EnSync, Inc.
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| STBA / S&T Bancorp, Inc.
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| WYNN / Wynn Resorts, Limited
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
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| IPSEF / Ipsen S.A.
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| ESRT / Empire State Realty Trust, Inc.
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| DCM / NTT DOCOMO, Inc.
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| PLCE / The Children's Place, Inc.
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| AMCX / AMC Networks Inc.
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| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
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| NAVG / Navigators Group, Inc. (The)
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| VREX / Varex Imaging Corporation
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| BPMP / BP Midstream Partners LP - Unit
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| HTBI / HomeTrust Bancshares, Inc.
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| ULSGF / UBS AG
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| EIG / Employers Holdings, Inc.
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| TECD / Tech Data Corp.
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| DNSKF / Danske Bank A/S
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| PPC / Pilgrim's Pride Corporation
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| PUMP / ProPetro Holding Corp.
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| AMERICAN CAP INCM BUILDER F
/ (140193400) |
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| US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
|
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| JOHN HANCOCK FDS II NEW
/ (47805A105) |
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| OPPENHEIMER INTERNATIONAL
/ (68380L605) |
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| PARAMETRIC EMERGING MARKETS
/ (277923751) |
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| WGHPY / WH Group Ltd.
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| RF / Regions Financial Corporation
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| CBU / Community Financial System, Inc.
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| UMPQ / Umpqua Holdings Corp
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
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| CAIAF / CA Immobilien Anlagen AG
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| BURL / Burlington Stores, Inc.
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| RIVE / Riverview Financial Corp
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
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| SKHSF / Sekisui House, Ltd.
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| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
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| MGLN / Magellan Health Inc
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| DOMIX / Domini Investment Trust - Domini Impact International Equity Fund Investor Class
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
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| FLIC / The First of Long Island Corporation
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| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
|
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| ESL / Esterline Technologies Corp.
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| ONCE / Spark Therapeutics, Inc.
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| UDR / UDR, Inc.
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| DXC / DXC Technology Company
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| TDOC / Teladoc Health, Inc.
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| RDC / Rowan Companies plc
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| AGNC / AGNC Investment Corp.
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| GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
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| NUAN / Nuance Communications Inc
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| TRN / Trinity Industries, Inc.
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| SRI / Stoneridge, Inc.
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| EQC / Equity Commonwealth
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
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| LLL / JX Luxventure Limited
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| US0906721065 / BioTelemetry, Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| REI / Ring Energy, Inc.
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| US36164V3050 / GCI Liberty, Inc.
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| MLHR / Herman Miller Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
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| US9300591008 / Waddell & Reed Financial, Inc.
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| DLAKF / Deutsche Lufthansa AG
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| PEI / Pennsylvania Real Estate Investment Trust
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| 89376V100 / TransMontaigne Partners LP
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| SRCL / Stericycle, Inc.
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| MYGN / Myriad Genetics, Inc.
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| WAGE / WageWorks Inc.
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| US40416M1053 / Hd Supply Inc.
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| DNZOF / DENSO Corporation
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
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| DISCA / Discovery Inc - Class A
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| SPLK / Splunk Inc.
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| HMN / Horace Mann Educators Corporation
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| PBI / Pitney Bowes Inc.
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| IRDM / Iridium Communications Inc.
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
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| LVS / Las Vegas Sands Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| ARRS / ARRIS International plc
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| HUBG / Hub Group, Inc.
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| NCR / NCR Corp.
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| MTRN / Materion Corporation
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| DENN / Denny's Corporation
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| H / Hyatt Hotels Corporation
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| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
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| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
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| ALEX / Alexander & Baldwin, Inc.
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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| US87233Q1085 / TC Pipelines, LP
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| ALL.PRE / Allstate Corp. (The)
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| ROM / ProShares Trust - ProShares Ultra Technology
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| RSPP / RSP Permian, Inc.
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| EVBG / Everbridge, Inc.
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| XLNX / Xilinx, Inc.
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| US16941M1099 / China Mobile Ltd.
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| CONE / CyrusOne Inc
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| FWONK / Formula One Group
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| SBGI / Sinclair, Inc.
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| BPRN / Princeton Bancorp, Inc.
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| HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
|
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| CORE / Core-Mark Hldg Co Inc
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| SHPG / Shire Plc.
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| HQH / Abrdn Healthcare Investors
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| WPZ / Access Midstream Partners, L.P
|
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| BPT / BP Prudhoe Bay Royalty Trust
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| WRE / Washington Real Estate Investment Trust
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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|
| SRNE / Sorrento Therapeutics, Inc.
|
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| CLCL / Calcol, Inc.
|
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|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| LLESY / Lendlease Group - Depositary Receipt (Common Stock)
|
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| OMCL / Omnicell, Inc.
|
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| CDUAF / Canadian Utilities Limited
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| BMS / Bemis Co., Inc.
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| US21871D1037 / Corelogic Inc
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| AV / Aviva Plc
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| SXI / Standex International Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| RTN / Raytheon Co.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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|
| WAT / Waters Corporation
|
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|
| CPE / Callon Petroleum Company
|
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|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
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|
| UEIC / Universal Electronics Inc.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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|
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| CAJ / Canon Inc. - ADR
|
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| JLL / Jones Lang LaSalle Incorporated
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| NHI / National Health Investors, Inc.
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| WOLTF / Wolters Kluwer N.V.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| DNOW / DNOW Inc.
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| VIAV / Viavi Solutions Inc.
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| WGO / Winnebago Industries, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| AGR / Avangrid, Inc.
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| MAT / Mattel, Inc.
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| PAG / Penske Automotive Group, Inc.
|
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| ILMN / Illumina, Inc.
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| WAYN / Wayne Savings Bancshares, Inc.
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| JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SCSC / ScanSource, Inc.
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| RCKY / Rocky Brands, Inc.
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
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| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| RGLD / Royal Gold, Inc.
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| EDIT / Editas Medicine, Inc.
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MZOR / Mazor Robotics Ltd.
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| CODGF / Compagnie de Saint-Gobain S.A.
|
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
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| FCB / FCB Financial Holdings, Inc.
|
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| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
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| TWO / Two Harbors Investment Corp.
|
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| HOCPF / HOYA Corporation
|
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| AZSEY / Allianz SE
|
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| US SILICA HOLDINGS INC
/ (90345E103) |
|
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| HIFR / InfraREIT, Inc.
|
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| TDC / Teradata Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| AMADF / Amadeus IT Group, S.A.
|
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| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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| CNDT / Conduent Incorporated
|
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| TREE / LendingTree, Inc.
|
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| THO / THOR Industries, Inc.
|
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| VLP / Valero Energy Partners LP
|
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
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| MDSO / Medidata Solutions, Inc.
|
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| US2243991054 / Crane Co.
|
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| EPR / EPR Properties
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| CTXS / Citrix Systems, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| ZNGA / Zynga Inc - Class A
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| PEBO / Peoples Bancorp Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
|
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| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MFA / MFA Financial, Inc.
|
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| TSS / Total System Services, Inc.
|
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| PII / Polaris Inc.
|
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| ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| US09739C1027 / Boingo Wireless Inc
|
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| SIX / Six Flags Entertainment Corporation
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| SMM / Salient Midstream & MLP Fund
|
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| PULM / Pulmatrix, Inc.
|
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
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| US04650Y1001 / At Home Group Inc
|
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| DAN / Dana Incorporated
|
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|
| IMMR / Immersion Corporation
|
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|
| MTX / Minerals Technologies Inc.
|
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| CRS / Carpenter Technology Corporation
|
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|
| EGAN / eGain Corporation
|
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|
| SBGSF / Schneider Electric S.E.
|
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| TEP / Tallgrass Energy Partners, LP
|
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|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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|
|
| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EVI / EVI Industries, Inc.
|
|
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|
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
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|
| SBCF / Seacoast Banking Corporation of Florida
|
|
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|
| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| UPMKY / UPM-Kymmene Corp.
|
|
|
|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
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|
|
| US808513AE59 / Charles Schwab 7- Perp/call 2/ Bond
|
|
|
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|
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|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| NORX / Norstra Energy, Inc.
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
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|
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|
|
| ALLY / Ally Financial Inc.
|
|
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|
|
|
|
|
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
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|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
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|
|
| ADDDF / adidas AG
|
|
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|
|
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|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
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|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
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|
|
| VMI / Valmont Industries, Inc.
|
|
|
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|
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|
|
| US6067693050 / Mitsubishi Corp.
|
|
|
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|
|
| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
|
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|
| CPLA / Capella Education Co.
|
|
|
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|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
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|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
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|
|
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|
|
| THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
|
|
|
|
|
|
|
|
| PTWCX / Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund Class C
|
|
|
|
|
|
|
|
| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| CDTI ADVANCED MATLS INC
/ (12514V105) |
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHIC / eHi Car Services Ltd.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| MACE / Mace Security International, Inc.
|
|
|
|
|
|
|
|
| 63009Q101 / Nano Labs Corp
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| LCAR / Lescarden, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
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|
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|
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| ISBC / Investors Bancorp Inc
|
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| PDCE / PDC Energy Inc
|
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| NMFC / New Mountain Finance Corporation
|
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|
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| FCPT / Four Corners Property Trust, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| FSUMF / Fortescue Ltd
|
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| EGL / Engility Holdings, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| IMPV / Imperva, Inc.
|
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| MED / Medifast, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SHLM / Schulman (A.), Inc.
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| SBSI / Southside Bancshares, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| COHR / Coherent Corp.
|
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| EFII / Electronics For Imaging, Inc.
|
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| NOV / NOV Inc.
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| FEYE / FireEye Inc
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| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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|
|
| GAINN / Gladstone Investment Corporation - Corporate Bond/Note
|
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|
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| HTHIF / Hitachi, Ltd.
|
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| THRM / Gentherm Incorporated
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
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|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
|
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|
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|
|
| AQR MANAGED FUTURES STRATEGY
/ (00203H842) |
|
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| US00191K6331 / AQR TM EMERGING M/S-R6 MUTUAL FUND
|
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| US14949P2083 / CAUSEW-IN VL-INS
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ASRAX / Aim Counselor Series Trust - Invesco Global Real Estate Income Fund Class A
|
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| JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
|
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| TEAM / Atlassian Corporation
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| ZG / Zillow Group, Inc.
|
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| TRC / Tejon Ranch Co.
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| TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
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| GNBC / Green Bancorp, Inc.
|
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| FKSCX / Franklin Global Trust - Franklin International Small Cap Fund Class Advisor
|
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| III / Information Services Group, Inc.
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| NKTR / Nektar Therapeutics
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| PDCO / Patterson Companies, Inc.
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
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| VCRA / Vocera Communication Inc
|
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| XPER / Xperi Inc.
|
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| OII / Oceaneering International, Inc.
|
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| MMS / Maximus, Inc.
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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| JGH / Nuveen Global High Income Fund
|
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| RHT / Red Hat, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| KLXI / KLX Inc.
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| HZNP / Horizon Therapeutics Plc
|
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|
| QUANTUM GROUP INC/THE
/ (74765L202) |
|
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| US58503F3047 / Medley Capital Corp., 6.125% Senior Bonds due 3/30/2023
|
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| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CDE / Coeur Mining, Inc.
|
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| COR / Cencora, Inc.
|
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| ROG / Rogers Corporation
|
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
|
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| VSM / Versum Materials, Inc.
|
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| MB / MasterBeef Group
|
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| MS / Morgan Stanley
|
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| US4138387232 / Oakmark International Fund
|
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|
| WLK / Westlake Corporation
|
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| EPM / Evolution Petroleum Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ECIFY / Electricite de France. - ADR
|
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| CPF / Central Pacific Financial Corp.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WFGPY / Westfield Corp.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| FRT / Federal Realty Investment Trust
|
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|
| GWB / Great Western Bancorp Inc
|
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| ABB / ABB Ltd. - ADR
|
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| PEB / Pebblebrook Hotel Trust
|
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| EQGP / EQT GP Holdings LP
|
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|
|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
|
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|
| ECHO / Echo Global Logistics Inc
|
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|
|
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|
|
| / XL Group Ltd.
|
|
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|
|
| CORPORATE BACKED CALL TR CTFS
/ PREFFERRED (21988S209) |
|
|
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|
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|
|
| TG / Tredegar Corporation
|
|
|
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|
|
| NOMD / Nomad Foods Limited
|
|
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|
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|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
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|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
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|
|
|
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|
|
| US91388Q2021 / Universal Travel Group
|
|
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|
|
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|
|
| US4115125282 / Harbor Capital Appreciation Fund
|
|
|
|
|
|
|
|
| US3163895846 / FIDELITY INTERNATIONAL REAL ESTATE FUNDI
|
|
|
|
|
|
|
|
| VNO.PRK / Vornado Realty Trust
|
|
|
|
|
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|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
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|
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|
|
|
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
|
|
|
|
|
|
|
| US00203H4204 / AQR Style Premia Alternative Fund
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| 74253Q747 / Name (Inactive)
|
|
|
|
|
|
|
|
| CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| US61760X8368 / Morgan Stanley Inst Frontier Mkts I
|
|
|
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
|
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|
|
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|
|
| NCMI / National CineMedia, Inc.
|
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|
|
| INXN / InterXion Holding N.V.
|
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| LILA / Liberty Latin America Ltd.
|
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| HLF / Herbalife Ltd.
|
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|
|
| ADNT / Adient plc
|
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|
|
| LBTYK / Liberty Global Ltd.
|
|
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|
|
| TMR / TMAC Resources Inc
|
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|
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|
|
| SMT / Sierra Metals Inc.
|
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|
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|
|
| PPL / Pembina Pipeline Corporation
|
|
|
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|
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|
|
| MGA / Magna International Inc.
|
|
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|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
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|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| ACO.X / ATCO Ltd.
|
|
|
|
|
|
|
|
| BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
|
|
|
|
|
|
|
|
| MXCYY / Metso Corporation
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
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|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
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|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
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|
| JASO / JA Solar Holdings Co., Ltd.
|
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|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
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|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
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|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| US0259327080 / American Financial Group, Inc., Pfd.
|
|
|
|
|
|
|
|
| 6770 / Alps Alpine Co., Ltd.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| LONGTOP FINANCIAL TECHNOLOGIES
/ (54318P108) |
|
|
|
|
|
|
|
| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
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|
| GLAD / Gladstone Capital Corporation
|
|
|
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|
|
| ROKU / Roku, Inc.
|
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|
|
| BID / Sotheby's
|
|
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|
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|
|
| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| MS.PRE / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| OAKMARK INTERNATIONAL FUND
/ (413838731) |
|
|
|
|
|
|
|
| US6743757048 / Oberweis International Opps Instl
|
|
|
|
|
|
|
|
| OPPENHEIMER INTL SMALL CO-A
/ (68380U100) |
|
|
|
|
|
|
|
| PYS / Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US37441W1080 / G4S Plc
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| FPLPY / Provident Financial plc - ADR
|
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
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|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
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|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
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|
| BEL / Belmond Ltd.
|
|
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|
|
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|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| CAMBIAR INTERNATIONAL EQUITY
/ (00769G543) |
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBA / BBA Aviation PLC
|
|
|
|
|
|
|
|
| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| ARKR / Ark Restaurants Corp.
|
|
|
|
|
|
|
|
| ACAVF / ACE Aviation Holdings Inc.
|
|
|
|
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|
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| US2836778546 / El Paso Electric Co.
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| TYPE / Monotype Imaging Holdings, Inc.
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| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
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| US74971A2069 / RSA Insurance Group PLC
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| PNNT / PennantPark Investment Corporation
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| US69329Y1047 / PDL BioPharma, Inc.
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| CPICQ / CPI Corp.
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| ALGT / Allegiant Travel Company
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| CARB / Carbonite, Inc.
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| ATASY / Atlantia - ADR
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
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| BJRI / BJ's Restaurants, Inc.
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
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| SBGL / Sibanye Gold Limited ADR
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| OMVJF / OMV Aktiengesellschaft
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| US74733V1008 / QEP Resources, Inc.
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| TEG / Integrys Energy Group, Inc.
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| TIPT / Tiptree Inc.
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| TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| WNDW / SolarWindow Technologies, Inc.
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
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| DIN / Dine Brands Global, Inc.
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| IPHS / Innophos Holdings, Inc.
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| HHDS / Highlands REIT, Inc.
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| GTOFF / PT GoTo Gojek Tokopedia Tbk
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| US04929Q1022 / Atlas Energy Group LLC
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| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
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| ACCO / ACCO Brands Corporation
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
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| TIVO / TiVo Inc.
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| SCHL / Scholastic Corporation
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| RTK / Rentech, Inc.
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| NCI / Neo-Concept International Group Holdings Limited
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| US8305053014 / Skandinaviska Enskilda Banken AB
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| WLDN / Willdan Group, Inc.
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| WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
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| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
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| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
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| TISDZ / Treasure Island Royalty Trust
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| ECPG / Encore Capital Group, Inc.
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| LIMIX / Lateef I
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| GAIN / Gladstone Investment Corporation
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| AVP / Avon Products, Inc.
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| VOLVF / AB Volvo (publ)
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| CCCI / China Cable and Communication, Inc.
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| CCFC / CCSB Financial Corp.
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| RRD / R.R. Donnelley & Sons Co.
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| CCOI / Cogent Communications Holdings, Inc.
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| FONR / FONAR Corporation
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| NAUH / National American University Holdings, Inc.
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| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| WLWHF / Woolworths Holdings Limited
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| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
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| ASCMB / Ascent Capital Group, Inc.
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| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
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| OPB / Opus Bank
|
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| LEDIF / LED Medical Diagnostics Inc
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| CCIH / ChinaCache International Holdings Ltd.
|
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| LABL / Multi-Color Corp.
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| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
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| CTBI / Community Trust Bancorp, Inc.
|
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| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
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|
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
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|
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
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|
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
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|
| TVTY / Tivity Health Inc
|
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|
| MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
|
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
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|
| FHN / First Horizon Corporation
|
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|
| FHN / First Horizon Corporation
|
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| D / Dominion Energy, Inc.
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| US0549371070 / BB&T Corp.
|
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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|
|
| BLRYX / Brookfield Investment Funds - Brookfield Global Listed Real Estate Fd USD Cls I
|
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|
| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
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|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
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|
| NGREX / Northern Funds - Northern Global Real Estate Index Fund
|
|
|
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|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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|
|
| GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
|
|
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| MGPI / MGP Ingredients, Inc.
|
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| TSRO / TESARO, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
|
|
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|
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|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
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|
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| LXP / LXP Industrial Trust
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|
|
|
|
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|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
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|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
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|
|
| SCS / Steelcase Inc.
|
|
|
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|
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|
|
| MDCO / Medicines Company
|
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|
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|
|
| IEP / Icahn Enterprises L.P.
|
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|
| VBFC / Village Bank and Trust Financial Corp.
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
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|
|
| WBT / Welbilt Inc
|
|
|
|
|
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|
|
| PDER / Pardee Resources Company
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| UCBI / United Community Banks, Inc.
|
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|
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|
|
| AMERICAN INVEST CO OF AMER C
/ (461308306) |
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
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| BC / Brunswick Corporation
|
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|
|
| ADS / Bread Financial Holdings Inc
|
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|
| OCLR / Oclaro, Inc
|
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|
|
| CCL / Carnival Corporation & plc
|
|
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|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
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|
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|
|
| US3723091043 / GenMark Diagnostics, Inc
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
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|
| LILAK / Liberty Latin America Ltd.
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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| COMX / Comtrex Systems Corp.
|
|
|
|
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|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
|
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
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|
| OSK / Oshkosh Corporation
|
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|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
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|
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| NUS / Nu Skin Enterprises, Inc.
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| US6550441058 / Noble Energy, Inc.
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| AGI / Alamos Gold Inc.
|
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|
| NEU / NewMarket Corporation
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|
| CHSP / Chesapeake Lodging Trust
|
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| CXP / Columbia Property Trust Inc
|
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|
| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
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| US31680Q1040 / 58.com Inc.
|
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|
| HAE / Haemonetics Corporation
|
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|
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|
|
| IHLDY / Imperial Logistics Limited - ADR - Level I
|
|
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|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
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|
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|
|
| DISH / DISH Network Corporation
|
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|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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|
| CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| CAVM / MontaVista Software, LLC
|
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| HUBS / HubSpot, Inc.
|
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|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SASR / Sandy Spring Bancorp, Inc.
|
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|
| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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|
| DCOM / Dime Community Bancshares, Inc.
|
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| CMI / Cummins Inc.
|
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|
| WIX / Wix.com Ltd.
|
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| OSUR / OraSure Technologies, Inc.
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
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|
|
| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
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|
|
| FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
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|
| BDC / Belden Inc.
|
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|
|
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|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| LAZARD DEVELOPING EQUITY INS
/ (52106N475) |
|
|
|
|
|
|
|
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
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|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
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|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
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|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
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|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
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|
|
| NR / NPK International Inc.
|
|
|
|
|
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|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
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|
|
|
|
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| TEL / TE Connectivity plc
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|
|
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|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| US4115118014 / Harbor International Growth Fund
|
|
|
|
|
|
|
|
| US9219463075 / Vanguard Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| P97497120 / REPUBLIC OF VENEZUELA
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
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|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| BWMG / Brownie's Marine Group, Inc.
|
|
|
|
|
|
|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC.PRK / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| / AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
|
|
| TRTN / Triton International Limited
|
|
|
|
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|
|
| YELL / Yellow Corporation
|
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|
|
|
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|
| HMMR / Hammer Fiber Optics Holdings Corp
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| AIRTECH INTERNATIONAL GROUP
/ (00950F205) |
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
|
|
|
|
| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
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|
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| NEM / Newmont Corporation
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| VRTV / Veritiv Corp
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
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|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
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|
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| MAC / The Macerich Company
|
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|
|
|
|
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| 018490100 / Allergan plc
|
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| MS / Morgan Stanley
|
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| SMG / The Scotts Miracle-Gro Company
|
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| NSA / National Storage Affiliates Trust
|
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| IVC / Invacare Corp.
|
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| BAP / Credicorp Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DLTH / Duluth Holdings Inc.
|
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| TLOG / TetraLogic Pharmaceuticals Corporation
|
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| HELE / Helen of Troy Limited
|
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| BX / Blackstone Inc.
|
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| FTR / Frontier Communications Corp.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| APTV / Aptiv PLC
|
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| CNQ / Canadian Natural Resources Limited
|
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| VFC / V.F. Corporation
|
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| PRGO / Perrigo Company plc
|
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| AL / Air Lease Corporation
|
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| UNIT / Unity Group LLC
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| LBTYA / Liberty Global Ltd.
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| FOLD / Amicus Therapeutics, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| US7614021068 / Revere Bank
|
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|
| PRJPX / T Rowe Price International Funds Inc - T. Rowe Price Japan Fund
|
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| US00C4U1L353 / Mylan N.V.
|
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| TSU / Trisura Group Ltd.
|
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| IDXG / Interpace Biosciences, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
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| WNC / Wabash National Corporation
|
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| CVI / CVR Energy, Inc.
|
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| SEFE /
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| QTS / Qts Realty Trust Inc - Class A
|
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| EA / Electronic Arts Inc.
|
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| DEST / Destination Maternity Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CW / Curtiss-Wright Corporation
|
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| SHOP / Shopify Inc.
|
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| EQT / EQT Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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|
| TD / The Toronto-Dominion Bank
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
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|
|
| USFD / US Foods Holding Corp.
|
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|
|
| SU / Suncor Energy Inc.
|
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|
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| TER / Teradyne, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| WPC / W. P. Carey Inc.
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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| ORCL / Oracle Corporation
|
|
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| CACI / CACI International Inc
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FTS / Fortis Inc.
|
|
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|
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|
|
| TYL / Tyler Technologies, Inc.
|
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|
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| IVZ / Invesco Ltd.
|
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|
|
| GPRO / GoPro, Inc.
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| AIZ / Assurant, Inc.
|
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|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
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|
|
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|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
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|
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|
|
| 19041P105 / CBS Corp.
|
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|
|
| LAZ / Lazard, Inc.
|
|
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|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| FSCOX / Fidelity Investment Trust. - Fidelity International Small Cap Opportunities Fund
|
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
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|
|
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|
|
| COHU / Cohu, Inc.
|
|
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|
|
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|
|
| US7846351044 / SPX Corp
|
|
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|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
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|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
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|
|
| NP / Neenah Inc
|
|
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|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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|
| BKR / Baker Hughes Company
|
|
|
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|
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|
|
| SAFT / Safety Insurance Group, Inc.
|
|
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|
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|
|
| FLS / Flowserve Corporation
|
|
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|
|
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|
|
| ZEN / Zendesk Inc
|
|
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|
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|
|
| OCX / OncoCyte Corporation
|
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|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| CXW / CoreCivic, Inc.
|
|
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|
|
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|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
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|
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|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| USPR / U.S. Precious Metals, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
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|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| US16944W1045 / China Distance Education Holdings Ltd.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| SPWR / Complete Solaria, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| OAS / Oasis Petroleum Inc. - New
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| AWI / Armstrong World Industries, Inc.
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| EBIX / Ebix, Inc.
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| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
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| CNSL / Consolidated Communications Holdings, Inc.
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| SRCI / SRC Energy Inc
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| BTG / B2Gold Corp.
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| BCDA / BioCardia, Inc.
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| CAR / Avis Budget Group, Inc.
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| CIR / Circor International Inc
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| LOGI / Logitech International S.A.
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| RWT / Redwood Trust, Inc.
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| RLGY / Realogy Holdings Corp
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| YUM / Yum! Brands, Inc.
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| KANP / Kaanapali Land, LLC
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| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc.
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| SPTN / SpartanNash Company
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| MNR / Mach Natural Resources LP
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| ARZTF / ARYZTA AG
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| US7438151026 / Providence Service Corp. (The)
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| PK / Park Hotels & Resorts Inc.
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| THS / TreeHouse Foods, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| CMO / Capstead Mortgage Corp.
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| FRGI / Fiesta Restaurant Group Inc
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| MRC / MRC Global Inc.
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| CTLT / Catalent, Inc.
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| CREE / Cree, Inc.
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| MDRX / Veradigm Inc.
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| SIR / Select Income REIT
|
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| WMC / Western Asset Mortgage Capital Corp
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| MZDAF / Mazda Motor Corporation
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| NRZ / New Residential Investment Corp
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| EXP / Eagle Materials Inc.
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| WPG / Washington Prime Group Inc
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| HSC / Enviri Corp
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| DELL / Dell Technologies Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| CYD / China Yuchai International Limited
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| TILE / Interface, Inc.
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| MFI / Maple Leaf Foods Inc.
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| IFF / International Flavors & Fragrances Inc.
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| DBRG / DigitalBridge Group, Inc.
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| IHG / InterContinental Hotels Group PLC
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| ACB / Aurora Cannabis Inc.
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| LHO / LaSalle Hotel Properties
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| CHS / Chico's FAS, Inc.
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| PRA / ProAssurance Corporation
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| AAT / American Assets Trust, Inc.
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| TMX / Terminix Global Holdings Inc
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| CAL / Caleres, Inc.
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| GCO / Genesco Inc.
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| HIBB / Hibbett, Inc.
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| LDL / Lydall, Inc.
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| SPOK / Spok Holdings, Inc.
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| TSE / Trinseo PLC
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ROIC / Retail Opportunity Investments Corp.
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| USPH / U.S. Physical Therapy, Inc.
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| PRDO / Perdoceo Education Corporation
|
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| DOC / Healthpeak Properties, Inc.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| NWSA / News Corporation
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| NTR / Nutrien Ltd.
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| OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
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|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| SUM / Summit Materials, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| INGN / Inogen, Inc.
|
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| TBI / TrueBlue, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| GIII / G-III Apparel Group, Ltd.
|
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| SSP / The E.W. Scripps Company
|
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| HA / Hawaiian Holdings, Inc.
|
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| NPO / Enpro Inc.
|
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| UVV / Universal Corporation
|
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|
| PATK / Patrick Industries, Inc.
|
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| ALG / Alamo Group Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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|
| CMP / Compass Minerals International, Inc.
|
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|
| TRGP / Targa Resources Corp.
|
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|
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|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
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|
| FARO / FARO Technologies, Inc.
|
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| KRA / Kraton Corp
|
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| PFBC / Preferred Bank
|
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|
| AMT / American Tower Corporation
|
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|
| VGR / Vector Group Ltd.
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|
| DEI / Douglas Emmett, Inc.
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| HTH / Hilltop Holdings Inc.
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|
| FCF / First Commonwealth Financial Corporation
|
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|
| AMBC / Ambac Financial Group, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
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| UFS / Domtar Corporation
|
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|
| MCK / McKesson Corporation
|
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|
| HFC / HollyFrontier Corp
|
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|
| SNBR / Sleep Number Corporation
|
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|
| CHCO / City Holding Company
|
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|
| KAMN / Kaman Corporation
|
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|
| IOSP / Innospec Inc.
|
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|
| HCKT / The Hackett Group, Inc.
|
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| ENIA / Enel Americas SA - ADR
|
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| SR / Spire Inc.
|
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|
| LNN / Lindsay Corporation
|
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|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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|
|
| GE / General Electric Company
|
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|
| WFT / Weatherford International plc
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
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|
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|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ENSG / The Ensign Group, Inc.
|
|
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|
|
| ACRS / Aclaris Therapeutics, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| UNM / Unum Group
|
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| DUK / Duke Energy Corporation
|
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|
| CNI / Canadian National Railway Company
|
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|
|
| MTRX / Matrix Service Company
|
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|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| FOXA / Fox Corporation
|
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|
| JNJ / Johnson & Johnson
|
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|
| TMST / TimkenSteel Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
| ATR / AptarGroup, Inc.
|
|
|
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|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| COLB / Columbia Banking System, Inc.
|
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|
| HRL / Hormel Foods Corporation
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
| ACLS / Axcelis Technologies, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
| PCOM / Points.com Inc
|
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|
| GERN / Geron Corporation
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
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|
| MAN / ManpowerGroup Inc.
|
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|
| FOSL / Fossil Group, Inc.
|
|
|
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|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
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|
| NVT / nVent Electric plc
|
|
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|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
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|
| SPOT / Spotify Technology S.A.
|
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|
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|
| VLY / Valley National Bancorp
|
|
|
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|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
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|
|
| DRRX / DURECT Corporation
|
|
|
|
|
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|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
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|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
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|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
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|
| STE / STERIS plc
|
|
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|
|
| RGEN / Repligen Corporation
|
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|
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|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
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|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
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|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| EYES / Vivani Medical Inc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| OISHY / Oil Search Ltd - ADR
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
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|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| HESG / Health Sciences Group, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
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|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRNT / ARK ETF Trust - The 3D Printing ETF
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| IHT / InnSuites Hospitality Trust
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| FRBA / First Bank
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| COCP / Cocrystal Pharma, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EVX / VanEck ETF Trust - VanEck Environmental Services ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co Ltd
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PRGS / Progress Software Corporation
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| MKSI / MKS Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| GM / General Motors Company
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| CAG / Conagra Brands, Inc.
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| OLED / Universal Display Corporation
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| TTC / The Toro Company
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| ACGL / Arch Capital Group Ltd.
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| PBH / Prestige Consumer Healthcare Inc.
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| WCC / WESCO International, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| WWD / Woodward, Inc.
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| CALM / Cal-Maine Foods, Inc.
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| UPS / United Parcel Service, Inc.
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| MIDD / The Middleby Corporation
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| MANH / Manhattan Associates, Inc.
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| MDU / MDU Resources Group, Inc.
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| HD / The Home Depot, Inc.
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| CTAS / Cintas Corporation
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| RSG / Republic Services, Inc.
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| WMT / Walmart Inc.
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| DRI / Darden Restaurants, Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| TSCO / Tractor Supply Company
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| KWR / Quaker Chemical Corporation
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| / Gulfport Energy Corp.
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| FI / Fiserv, Inc.
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| WCN / Waste Connections, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| LZB / La-Z-Boy Incorporated
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| RUSHA / Rush Enterprises, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| EAT / Brinker International, Inc.
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| SIGI / Selective Insurance Group, Inc.
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| DE / Deere & Company
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| LKQ / LKQ Corporation
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| MTG / MGIC Investment Corporation
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| AWK / American Water Works Company, Inc.
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| ENR / Energizer Holdings, Inc.
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| RMBS / Rambus Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| REG / Regency Centers Corporation
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| INDB / Independent Bank Corp.
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| ENS / EnerSys
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| AIN / Albany International Corp.
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| BRX / Brixmor Property Group Inc.
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| CDNS / Cadence Design Systems, Inc.
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| BF.B / Brown-Forman Corporation
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| TKR / The Timken Company
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| WES / Western Midstream Partners, LP - Limited Partnership
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| CSGP / CoStar Group, Inc.
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| BERY / Berry Global Group, Inc.
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| NDSN / Nordson Corporation
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| AAPL / Apple Inc.
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| PODD / Insulet Corporation
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| ETR / Entergy Corporation
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| GPI / Group 1 Automotive, Inc.
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| SLG / SL Green Realty Corp.
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| ADBE / Adobe Inc.
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| AA / Alcoa Corporation
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| PIPR / Piper Sandler Companies
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| VTR / Ventas, Inc.
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| AVT / Avnet, Inc.
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| XEL / Xcel Energy Inc.
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| FE / FirstEnergy Corp.
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| ICLR / ICON Public Limited Company
|
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| AYI / Acuity Inc.
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| VLO / Valero Energy Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| AVA / Avista Corporation
|
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| BRSL / Brightstar Lottery PLC
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| SAIA / Saia, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| MSEX / Middlesex Water Company
|
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| MSCI / MSCI Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| AZO / AutoZone, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| INVH / Invitation Homes Inc.
|
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
