| AEPI / AEP Industries, Inc.
|
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| BMS / Bemis Co., Inc.
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| GAS / AGL Resources Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
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| MBI / MBIA Inc.
|
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| AOL /
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| ARC / ARC Document Solutions, Inc.
|
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| GIC / Global Industrial Company
|
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| AIV / Apartment Investment and Management Company
|
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| NI / NiSource Inc.
|
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| ATMI / Atmi Inc
|
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| AUO / AU Optronics Corp.
|
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| AVX / AVX Corp.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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|
| AASTROM BIOSCIENCES INC
/ (00253U305) |
|
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| ABAX / Abaxis, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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| ABMD / Abiomed Inc.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| ANCX / Access National Corp.
|
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| ACMP /
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| US0044461004 / Aceto Corp.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| 018490100 / Allergan plc
|
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| ADA / County of Adair IA
|
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|
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|
|
| AE / Adams Resources & Energy, Inc.
|
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|
|
| ADMINISTRADORA FONDOS PENSIO
/ SPONSORED ADR (00709P108) |
|
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|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| BTU / Peabody Energy Corporation
|
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| MXWL / Maxwell Technologies, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ABCO / Advisory Board Co. (The)
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| US00770F1049 / Aegion Corp
|
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| ARO / Aeropostale Inc
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
|
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| VFC / V.F. Corporation
|
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| AES.PRC / AES Trust III
|
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| AET / Aetna, Inc.
|
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| QRE / Qr Energy, Lp
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
| PBCT / People`s United Financial Inc
|
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| ACC / American Campus Communities Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| AGU / Agrium Inc.
|
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| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
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| EVA / Enviva Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| VGR / Vector Group Ltd.
|
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| PPO /
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| BTE / Baytex Energy Corp.
|
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| ARG / Airgas, Inc.
|
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| ROG / Rogers Corporation
|
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| HOS / Hornbeck Offshore Services Inc
|
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| HNRG / Hallador Energy Company
|
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| TFX / Teleflex Incorporated
|
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| US80007A1025 / SandRidge Permian Trust
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| ATI / ATI Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| ARNC / Arconic Corporation
|
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| 013817AT8 / Alcoa Corp. Bond
|
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| KSU / Kansas City Southern
|
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|
| ALU / Alcatel Lucent
|
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| APU / AmeriGas Partners, L.P.
|
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| 01449J105 / Alere Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| US30068N1054 / Exantas Capital Corp.
|
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| PAG / Penske Automotive Group, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| JOY / Joy Global, Inc.
|
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| ISL / Aberdeen Israel Fund, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| ALIM / Alimera Sciences, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| Y / Alleghany Corp.
|
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| HEI / HEICO Corporation
|
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|
| SZY / Sykes Enterprises, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| ORIT / Oritani Financial Corp.
|
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| VER / VEREIT Inc
|
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|
| CPL / CPFL Energia S.A.
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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|
| 018490100 / Allergan plc
|
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|
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|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
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|
| LULU / lululemon athletica inc.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| DAN / Dana Incorporated
|
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|
| COV /
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| IFN / The India Fund, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| ATK /
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|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| ALLIANZGI GLOBAL EQUITY & CO
/ (01882W100) |
|
|
|
|
|
|
|
| ALLIANZGI INTL & PREM STRATE
/ (01882X108) |
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| GTN / Gray Media, Inc.
|
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|
| ROIC / Retail Opportunity Investments Corp.
|
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| BX / Blackstone Inc.
|
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|
| GCI / Gannett Co., Inc.
|
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| AG / First Majestic Silver Corp.
|
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| AAU / Almaden Minerals Ltd.
|
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|
| AFAM / Almost Family, Inc.
|
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|
| ANV /
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
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|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
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|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
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|
| MIDD / The Middleby Corporation
|
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|
| HPT / Hospitality Properties Trust
|
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|
| 002144110 / Altera Corporation
|
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| AIMC / Altra Industrial Motion Corp
|
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|
| ONB / Old National Bancorp
|
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|
| ATLO / Ames National Corporation
|
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|
| BYD / Boyd Gaming Corporation
|
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|
| SANM / Sanmina Corporation
|
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|
| SSSS / SuRo Capital Corp.
|
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| RAVN / Raven Industries, Inc.
|
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| FAST / Fastenal Company
|
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|
| SNV / Synovus Financial Corp.
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
| 891894107 / Towers Watson & Co.
|
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| LPNT / LifePoint Health, Inc.
|
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| SAPE / Sapient Corp
|
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| ROVI / Rovi Corp.
|
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| EPAX / Ambassadors Group Inc
|
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|
| ACO / AMCOL International Corp.
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| PB / Prosperity Bancshares, Inc.
|
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|
| AMBKP / American Capital Trust I - Preferred Security
|
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|
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|
|
| MTGE / American Capital Mortgage Investment Corp.
|
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|
|
|
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|
|
| FISI / Financial Institutions, Inc.
|
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|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
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|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
|
|
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|
|
| TKR / The Timken Company
|
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|
| GPOR / Gulfport Energy Corporation
|
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|
|
| BMRC / Bank of Marin Bancorp
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
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|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
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|
|
| EXEL / Exelixis, Inc.
|
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|
| NBIS / Nebius Group N.V.
|
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|
| ANAT / American National Group, Inc.
|
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|
|
|
|
|
|
| APFC / American Pacific Corp
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
|
| ARPI / American Residential Properties, Inc.
|
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|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
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|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
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|
| UEIC / Universal Electronics Inc.
|
|
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|
|
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|
|
| AIN / Albany International Corp.
|
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|
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|
|
| WNS / WNS (Holdings) Limited
|
|
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|
|
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|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| ASCA / A SPAC I Acquisition Corp.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
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|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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|
|
| CAE / CAE Inc.
|
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|
|
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|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| AXR / AMREP Corporation
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| BNNY / Annie's, Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| APACHE CORP
/ PFD CONV SER D (037411808) |
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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| ALCO / Alico, Inc.
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| 748356102 / Questar Corp.
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| ARABIAN AMERN DEV CO
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| 03875Q108 / Arbitron Inc
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| LRCX / Lam Research Corporation
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| ARCHER DANIELS MIDLAND CO
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| ACAT / Acasia Technology, Inc.
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| ARKANSAS BEST CORP DEL
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| / Array BioPharma, Inc.
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| AZPN / Aspen Technology, Inc.
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| 04544X300 / Assisted Living Concepts Inc
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| ALK / Alaska Air Group, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| SPR / Spirit AeroSystems Holdings, Inc.
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
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| AF / Astoria Financial Corp.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| BR / Broadridge Financial Solutions, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| APL.PRE / Atlas Pipeline Partners L.P.
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| USLM / United States Lime & Minerals, Inc.
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| ATML / Atmel Corporation
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| KMI / Kinder Morgan, Inc.
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| ARII / American Railcar Industries, Inc.
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| PHT / Pioneer High Income Fund, Inc.
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| ALB / Albemarle Corporation
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| ATW / Atwood Oceanics, Inc.
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| AUQ / AuRico Gold Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| TTEC / TTEC Holdings, Inc.
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| AAIC / Arlington Asset Investment Corp - Class A
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| WMS / Advanced Drainage Systems, Inc.
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| MBRG / Middleburg Financial Corp.
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| AUXL / Auxilium Pharmaceuticals Inc
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| MTB / M&T Bank Corporation
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| CLH / Clean Harbors, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| EQY / Equity One, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| AV / Aviva Plc
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| AVP / Avon Products, Inc.
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| AXLL / Axiall Corporation
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
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| 57772K101 / Maxim Integrated Products Inc.
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| BRE / Bre Properties Inc
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| BMC / Bmc Software Inc
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| SGA / Saga Communications, Inc.
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| BABSON CAP PARTN INVS TR
/ SH BEN INT (05616B100) |
|
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| BGH / Barings Global Short Duration High Yield Fund
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| BKR / Baker Hughes Company
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| BHI / Baker Hughes Inc.
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| BWINA / Baldwin & Lyons, Inc.
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| HI / Hillenbrand, Inc.
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| BYI /
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| CMTL / Comtech Telecommunications Corp.
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| BXS / BancorpSouth Bank
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| BAC.WS.B / Bank of America Corp. B Warrants
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| BKYF / Bank Of Kentucky Financial Corp
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| OZRK / Bank of the Ozarks, Inc.
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| TSLA / Tesla, Inc.
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| TWTC /
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| 06647F102 / Bankrate, Inc.
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| USAP / Universal Stainless & Alloy Products, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
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| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
|
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|
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| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
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| BCLYF / Barclays PLC
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| REXX / Rex Energy Corp.
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| EIHI / Eastern Insurance Holdings, Inc.
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| DFZ / Barry R G Corp
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| / Jaws Acquisition Corp
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| BSET / Bassett Furniture Industries, Incorporated
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| HOPE / Hope Bancorp, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BBGI / Beasley Broadcast Group, Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| BBL / BHP Group Plc - ADR
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| C.WSA / Citigroup, Inc.
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| BLC / Belo Corp
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| WAT / Waters Corporation
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| MOS / The Mosaic Company
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| SBAC / SBA Communications Corporation
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| UVSP / Univest Financial Corporation
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| KMPR / Kemper Corporation
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| GS / The Goldman Sachs Group, Inc.
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| BRY / Berry Corporation
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| SWN / Southwestern Energy Company
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| MRO / Marathon Oil Corporation
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| EHTH / eHealth, Inc.
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| BRLI / Brilliant Acquisition Corporation
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| BMR / Beamr Imaging Ltd.
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| ALBO / Albireo Pharma Inc
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| BIOS / BioPlus Acquisition Corp - Class A
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| BBOX / Black Box Corp.
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| BKT / BlackRock Income Trust, Inc.
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| MRK / Merck & Co., Inc.
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| BLACKROCK NJ MUNICIPAL BOND
/ (09249A109) |
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|
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| FI / Fiserv, Inc.
|
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| BPK / BlackRock Municipal 2018 Term Trust
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|
| BLACKROCK N J MUN INCOME TR
/ SH BEN INT (09248J101) |
|
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|
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|
|
| BLACKROCK PA STRATEGIC MUN T
/ (09248R103) |
|
|
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| US09248T1097 / Blackrock Strategic Municipal Trust
|
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|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
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| BLACKROCK HIGH INCOME SHS
/ SHS BEN INT (09250E107) |
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| ZION / Zions Bancorporation, National Association
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| MUI / BlackRock Municipal Income Fund, Inc.
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|
|
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|
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
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|
|
|
|
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|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| / Blackrock Muniyield Arizona Fund Inc
|
|
|
|
|
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|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
|
|
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD NJ QLTY
/ (09255A100) |
|
|
|
|
|
|
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| XHYVX / BlackRock Corporate High Yield
|
|
|
|
|
|
|
|
| XCYEX / BlackRock Corporate High Yield
|
|
|
|
|
|
|
|
| BLACKROCK DEFINED OPPRTY CR
/ (09255Q105) |
|
|
|
|
|
|
|
| BLACKROCK SR HIGH INCOME FD
/ (09255T109) |
|
|
|
|
|
|
|
| ADRD / BLDRS Index Funds Trust
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| BLT / Blount International, Inc.
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| BTH / Blyth Inc
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BOBE / Bob Evans Farms, Inc.
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| FN / Fabrinet
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| 09746Y105 / Boise, Inc.
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|
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| BCEI / Bonanza Creek Energy Inc New
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| US1011191053 / Boston Private Financial Hldg Inc
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| EPAY / Bottomline Technologies (Delaware) Inc
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| BDBD / Boulder Brands, Inc.
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| BBEP / Breitburn Energy Partners LP
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| ZVO / Zovio Inc
|
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|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
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|
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|
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| IMAX / IMAX Corporation
|
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| BRCM / Broadcom Corporation
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| BSFT / BroadSoft, Inc.
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| OLP / One Liberty Properties, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
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| BRP / The Baldwin Insurance Group, Inc.
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| 112900105 / Brookfield Office Properties Inc
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| SENEA / Seneca Foods Corporation
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| BMTC / Bryn Mawr Bank Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
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| BWLD / Buffalo Wild Wings, Inc.
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| BKW / Burger King Worldwide Inc.
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| CAI / Caris Life Sciences, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| CBS.A / CBS Corp.
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| 19041P105 / CBS Corp.
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|
|
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| CDI / CDI Corp.
|
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| CEC / COUNTY OF CECIL MD
|
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| CITZ / Citizens Bancshares Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CHG / Corphousing Group Inc
|
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| GLD / SPDR Gold Trust
|
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| CSS / CSS Industries, Inc.
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| RDN / Radian Group Inc.
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| 126132109 / CNOOC Ltd.
|
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| LAMR / Lamar Advertising Company
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CST / CST Brands, Inc.
|
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| MCP /
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CVRR / CVR Refining LP
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CRMT / America's Car-Mart, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
|
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| CVC / Cablevision Systems Corp.
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| CNXN / PC Connection, Inc.
|
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| CCMP / CMC Materials Inc
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| 127190AD8 / CACI International, Inc. Convertible Bond
|
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| CLMS / Calamos Asset Management, Inc.
|
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| 129603106 / Calgon Carbon Corp.
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| MODG / Topgolf Callaway Brands Corp.
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| CPN / Calpine Corp.
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| CLMT / Calumet, Inc.
|
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| CAMAC ENERGY INC
/ (131745101) |
|
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| CBM / Cambrex Corp.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| CAM / Cameron International Corporation
|
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| CCG / Cheche Group Inc.
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| CVE / Cenovus Energy Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| / Diamond Offshore Drilling Inc
|
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| CPLA / Capella Education Co.
|
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| ZUMZ / Zumiez Inc.
|
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| CSU / Capital Senior Living Corp.
|
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| CSE / Capitalsource Inc
|
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| NWSA / News Corporation
|
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| CGRN / Capstone Green Energy Corp.
|
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| CMO / Capstead Mortgage Corp.
|
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| CRR / Carbo Ceramics Inc.
|
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| CARB / Carbonite, Inc.
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| CFNL / Cardinal Financial Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| PRDO / Perdoceo Education Corporation
|
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| CFN / CareFusion Corporation
|
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| CG / The Carlyle Group Inc.
|
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| / A.M. Castle & Co.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CAVM / MontaVista Software, LLC
|
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| CDR / Cedar Realty Trust Inc
|
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|
| CELL THERAPEUTICS INC
/ COM NPV NEW 20 (150934883) |
|
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| HRL / Hormel Foods Corporation
|
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| CELG / Celgene Corp.
|
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| USNA / USANA Health Sciences, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| CPHD / Cepheid
|
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| CVO / Cenveo, Inc.
|
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| CERN / Cerner Corp.
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| BCE / BCE Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| CKP / Checkpoint Systems, Inc.
|
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|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
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| 163893209 / Chemtura Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| CHKE / Cherokee, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CHKR / Chesapeake Granite Wash Trust
|
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| CHSP / Chesapeake Lodging Trust
|
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| COHU / Cohu, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
| MHK / Mohawk Industries, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
| LFC / China Life Insurance Co - ADR
|
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|
|
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|
| ZNH / China Southern Airlines Company Ltd. - ADR
|
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|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
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|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
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|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
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|
|
| CBB / Cincinnati Bell, Inc.
|
|
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|
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|
|
| CBB / Cincinnati Bell, Inc.
|
|
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|
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|
|
| CIR / Circor International Inc
|
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|
| PEI / Pennsylvania Real Estate Investment Trust
|
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|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
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|
|
| EBIXQ / Ebix, Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
|
| CYN / Cyngn Inc.
|
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|
|
| CLC / CLARCOR Inc.
|
|
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|
|
|
|
|
| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG BULL 2013 (18383M449) |
|
|
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|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUG MULTI ASSE (18383M506) |
|
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|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 20 (18383M589) |
|
|
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|
|
|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGGENHEIM SOL (18383Q739) |
|
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|
|
| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CHN RL ES (18383Q861) |
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
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|
|
| EG / Everest Group, Ltd.
|
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|
|
| KCP / Cloud Peak Energy Inc
|
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|
| KLAC / KLA Corporation
|
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|
|
| CLVS / Clovis Oncology Inc
|
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|
| CIEIQ / Cobalt Intl Energy Inc
|
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| PML / PIMCO Municipal Income Fund II
|
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|
|
| MASI / Masimo Corporation
|
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|
| HY / Hyster-Yale, Inc.
|
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|
| LNT / Alliant Energy Corporation
|
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|
|
| NEU / NewMarket Corporation
|
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|
|
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PDS / Precision Drilling Corporation
|
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|
|
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|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
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|
| BH / Biglari Holdings Inc.
|
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|
| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
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|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
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|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| COLDWATER CREEK INC
/ (193068202) |
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
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|
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|
|
| CFX / Colfax Corp
|
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|
|
| SOR / Source Capital
|
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|
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|
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|
|
| CNMD / CONMED Corporation
|
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|
|
| TWI / Titan International, Inc.
|
|
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|
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|
|
| ETR / Entergy Corporation
|
|
|
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|
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|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
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|
|
| CLP / Colonial Properties Trust
|
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|
|
|
|
|
|
| JNP / Juniper Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCS / Pineapple Holdings Inc
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| CIX / CompX International Inc.
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| CNQR /
|
|
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|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CGX / Consolidated Graphics Inc
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| CORENERGY INFRASTRUCTURE TR
/ (21870U205) |
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| 8CO / Devolver Digital, Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CRRC / Courier Corp
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPS (226372100) |
|
|
|
|
|
|
|
| CROSS A T CO
/ CL A (227478104) |
|
|
|
|
|
|
|
| CROSSTEX ENERGY L P
/ (22765U102) |
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| CRWN / Crown Media Holdings, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| FXS / CurrencyShares Swedish Krona Trust
|
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| DLLR / Dfc Global Corp.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DWS HIGH INCOME TR
/ SHS NEW (23337C208) |
|
|
|
|
|
|
|
| DWS MULTI MKT INCOME TR
/ SHS (23338L108) |
|
|
|
|
|
|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
|
|
|
| DWS HIGH INCOME OPPORT FD IN
/ (23339M204) |
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| DGAS / Delta Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| DGIT / Digital Generation, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLYFINBEAR3X N (25459Y447) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY GLMNRBU3XN (25459Y496) |
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
|
| DGICB / Donegal Group Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DORPQ / Doral Financial Corp.
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
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|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| ECTM / ECA Marcellus Trust I
|
|
|
|
|
|
|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS E (268461779) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EML / The Eastern Company
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVP / Eaton Vance Pennsylvania Municipal Income Trust
|
|
|
|
|
|
|
|
| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| EIP / Eaton Vance Pennsylvania Municipal Bond Fund
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EDUCATION RLTY TR INC
/ (28140H104) |
|
|
|
|
|
|
|
| EDMC / Education Management Corp.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| BME / BlackRock Health Sciences Trust
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
|
|
|
|
|
|
| ENZN / Enzon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| EMX / EMX Royalty Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FBRC / FBR & Co.
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| US3120591082 / Fauquier Bankshares, Inc.
|
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
|
|
|
|
|
|
| FFCO / Fedfirst Financial Corp
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FIFTH THIRD BANCORP
/ CNV PFD DEP1/2 (316773209) |
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FCAP / First Capital, Inc.
|
|
|
|
|
|
|
|
| FCLF / First Clover Leaf Financial Corp.
|
|
|
|
|
|
|
|
| FFCH / First Financial Holdings Inc
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| FISHER COMMUNICATIONS INC
/ (337756209) |
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
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|
|
|
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|
|
| FBC / Flagstar Bancorp, Inc.
|
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|
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|
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| FTK / Flotek Industries, Inc.
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
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|
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|
|
| SD / SandRidge Energy, Inc.
|
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|
|
|
|
|
|
| FORTEGRA FINL CORP
/ (34954W104) |
|
|
|
|
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|
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| FSTR / L.B. Foster Company
|
|
|
|
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|
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| FXCB / Fox Chase Bancorp, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
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| FRED / Fred's, Inc.
|
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|
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| TXNM / TXNM Energy, Inc.
|
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|
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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| FRS / Frischs Restaurants Inc
|
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| FTR / Frontier Communications Corp.
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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|
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|
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| FSYS / Fuel Systems Solutions, Inc.
|
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|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
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| GTAT / GT Advanced Technologies Inc
|
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| GPX / GP Strategies Corp.
|
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|
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| GSIT / GSI Technology, Inc.
|
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|
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| GAIA / Gaia, Inc.
|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
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|
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|
|
| GPIC / Gaming Partners International Corp.
|
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|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
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|
|
| GNCMB / General Communication, Inc.
|
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|
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| HIBB / Hibbett, Inc.
|
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|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
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|
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| 370023103 / GGP, Inc.
|
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|
|
| HAYN / Haynes International, Inc.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
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| NEOG / Neogen Corporation
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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|
| GWR / Genesee & Wyoming, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| GTIV / Gentiva Health Services Inc
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| GEOS / Geospace Technologies Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| AVA / Avista Corporation
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| VLY / Valley National Bancorp
|
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|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
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|
|
| G / Genpact Limited
|
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| GLT / Glatfelter Corporation
|
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|
|
| CFFN / Capitol Federal Financial, Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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|
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| GRT.PRH / Glimcher Realty Trust
|
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|
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|
| 37950E499 / Global X Fertilizers/Potash ETF
|
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| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
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|
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| GCOM / Globecomm Systems Inc
|
|
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|
|
| GORO / Gold Resource Corporation
|
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|
|
| GG / Goldcorp, Inc.
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
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|
|
| CRH / CRH plc
|
|
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|
|
| GDP / Goodrich Petroleum Corp.
|
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|
|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
| GRA / W.R. Grace & Co.
|
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|
| GGG / Graco Inc.
|
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|
|
| EAF / GrafTech International Ltd.
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
|
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|
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|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GNI / Great Northern Iron Ore Properties
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
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|
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|
|
| GHL / Greenhill & Co Inc
|
|
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|
|
| GWAY / Greenway Medical Technologies Inc
|
|
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|
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|
|
| GGE / Green Giant Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| GYRODYNE CO AMER INC
/ (403820103) |
|
|
|
|
|
|
|
| H & Q LIFE SCIENCES INVS
/ SH BEN INT (404053100) |
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
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|
| HSNI / HSN, Inc.
|
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|
| HKRS / Halcon Resources Corp.
|
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|
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|
|
| HALL / Hallmark Financial Services, Inc.
|
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|
|
|
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|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
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|
|
| JHS / John Hancock Income Securities Trust
|
|
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|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
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|
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|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
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|
|
| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| HNH / Handy & Harman Ltd.
|
|
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|
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|
|
| HNGR / Hanger Inc
|
|
|
|
|
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|
|
| CTRX /
|
|
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|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HL.PRB / Hecla Mining Company - Preferred Stock
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
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|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HSH /
|
|
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|
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|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| IMUC / EOM Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| IHC / Independence Holding Co.
|
|
|
|
|
|
|
|
| MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
|
|
|
|
|
|
|
|
| CPI / IndexIQ ETF Trust - IQ Real Return ETF
|
|
|
|
|
|
|
|
| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
|
|
|
|
|
|
|
| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| 945 / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| REXI / Resource America, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| ISH / International Shipholding Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| INTX / Intersections, Inc.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| ILDBY / Ireland Bank Governor & Co
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| ISHARES INC
/ MSCI UTD KINGD (464286699) |
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ISHARES INC
/ MSCI MALAYSIA (464286830) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| NY / iShares NYSE 100 ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
|
|
|
|
|
|
|
|
| ISHARES TR
/ S&P NUCIDX ETF (464288232) |
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GLJ / iShares Trust
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| ISHARES TR
/ MSCI SING SMCP (46429B432) |
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| 0I14 / Cognex Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
|
| JRCCQ / James River Coal Co.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| KCLI / Kansas City Life Insurance Company
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KDN / Kaydon Corp
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
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|
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|
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|
|
| KYOCY / Kyocera Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLEN / L&L Energy, Inc.
|
|
|
|
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|
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| LHCG / LHC Group Inc
|
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|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
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|
| JOUT / Johnson Outdoors Inc.
|
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|
|
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|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
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| CDP / COPT Defense Properties
|
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|
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| LCI / Lannett Co., Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| LDF / Latin American Discovery Fund, Inc. (The)
|
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| WMK / Weis Markets, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
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|
|
| IPHS / Innophos Holdings, Inc.
|
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|
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| LF / Leapfrog Enterprises Inc
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
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|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
|
|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
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|
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| LPS / Lender Processing Services, Inc.
|
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|
|
|
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|
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| HOLX / Hologic, Inc.
|
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|
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
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|
|
| LXK / Lexmark International, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
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|
|
| LPT / Liberty Property Trust
|
|
|
|
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|
|
| LPHIQ / Life Partners Holdings, Inc.
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LIFE / aTyr Pharma, Inc.
|
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| LFVN / LifeVantage Corporation
|
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| LOCK / LifeLock, Inc.
|
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| MOV / Movado Group, Inc.
|
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| LIN / Linde plc
|
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| CE / Celanese Corporation
|
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| EMN / Eastman Chemical Company
|
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| LLTC / Linear Technology Corp.
|
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| LNCO / Linn Co, LLC
|
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| LNKD / LinkedIn Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LINE / Lineage, Inc.
|
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|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
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|
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|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| LO /
|
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|
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|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
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|
|
| LUFK / Lufkin Industries Inc
|
|
|
|
|
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|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
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|
|
| LDL / Lydall, Inc.
|
|
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|
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| WLH / Lyon William Homes
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
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|
|
| MBFI / MB Financial, Inc.
|
|
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| MFA / MFA Financial, Inc.
|
|
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|
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|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MFNC / Mackinac Financial Corp.
|
|
|
|
|
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|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MAIDENFORM BRANDS INC
/ (560305104) |
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| MARPS / Marine Petroleum Trust
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA SMALLCP (57060U399) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GBL ALTER ENRG (57060U407) |
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ JR GOLD MINERS (57060U589) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ BRAZL SMCP ETF (57060U613) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ AFRICA ETF (57060U787) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RVE HARD ETF (57060U795) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ COAL ETF (57060U837) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| MAXY / Maxygen Inc
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| NL / NL Industries, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| ATLC / Atlanticus Holdings Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| CNX / CNX Resources Corporation
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| YORW / The York Water Company
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| CMC / Commercial Metals Company
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| AMD / Advanced Micro Devices, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| SAIA / Saia, Inc.
|
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| MEOH / Methanex Corporation
|
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| DRH / DiamondRock Hospitality Company
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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| ATRI / Atrion Corporation
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MWV /
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| ELME / Elme Communities
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| KAR / OPENLANE, Inc.
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| OLED / Universal Display Corporation
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| SCS / Steelcase Inc.
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| MFIN / Medallion Financial Corp.
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| BBDC / Barings BDC, Inc.
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| MGA / Magna International Inc.
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| MDAS / MedAssets, Inc.
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| WY / Weyerhaeuser Company
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| EMR / Emerson Electric Co.
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| TROW / T. Rowe Price Group, Inc.
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| ALKS / Alkermes plc
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| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SIRI / Sirius XM Holdings Inc.
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| MDCO / Medicines Company
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| MSM / MSC Industrial Direct Co., Inc.
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| FFA / First Trust Enhanced Equity Income Fund
|
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| ACIW / ACI Worldwide, Inc.
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| BRT / BRT Apartments Corp.
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| CVLT / Commvault Systems, Inc.
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| MDSO / Medidata Solutions, Inc.
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| MTH / Meritage Homes Corporation
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| MDVN / Medivation, Inc.
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| TMP / Tompkins Financial Corporation
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| GOOGL / Alphabet Inc.
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| HUN / Huntsman Corporation
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| CSQ / Calamos Strategic Total Return Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FHN / First Horizon Corporation
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| BHE / Benchmark Electronics, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| INTC / Intel Corporation
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| KALU / Kaiser Aluminum Corporation
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| DLX / Deluxe Corporation
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| WGO / Winnebago Industries, Inc.
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| IPAR / Interparfums, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ES / Eversource Energy
|
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| URI / United Rentals, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AVD / American Vanguard Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| TREE / LendingTree, Inc.
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| IBKR / Interactive Brokers Group, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| IMO / Imperial Oil Limited
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| DHI / D.R. Horton, Inc.
|
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| TREX / Trex Company, Inc.
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| TMUS / T-Mobile US, Inc.
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| NSP / Insperity, Inc.
|
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| RY / Royal Bank of Canada
|
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| SCHL / Scholastic Corporation
|
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| ABBV / AbbVie Inc.
|
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| NGD / New Gold Inc.
|
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| RYN / Rayonier Inc.
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| DLTR / Dollar Tree, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| RGCO / RGC Resources, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| GOOD / Gladstone Commercial Corporation
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| CVS / CVS Health Corporation
|
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| LKFN / Lakeland Financial Corporation
|
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| CRI / Carter's, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MERC / Mercer International Inc.
|
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|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| STXS / Stereotaxis, Inc.
|
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| MBVT / Merchants Bancshares, Inc.
|
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
| TEL / TE Connectivity plc
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
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|
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|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
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|
|
| WABC / Westamerica Bancorporation
|
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|
| DXCM / DexCom, Inc.
|
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|
| NTAP / NetApp, Inc.
|
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|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| EHC / Encompass Health Corporation
|
|
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|
| EIM / Eaton Vance Municipal Bond Fund
|
|
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| TRC / Tejon Ranch Co.
|
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| SR / Spire Inc.
|
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| WDAY / Workday, Inc.
|
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| CMI / Cummins Inc.
|
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|
| BGS / B&G Foods, Inc.
|
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|
| AME / AMETEK, Inc.
|
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|
| GLW / Corning Incorporated
|
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|
| HAFC / Hanmi Financial Corporation
|
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|
| ACNB / ACNB Corporation
|
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
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|
|
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|
|
| GFF / Griffon Corporation
|
|
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|
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|
|
| MATV / Mativ Holdings, Inc.
|
|
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|
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|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
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|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
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|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
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|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| SPWRQ / SunPower Corporation
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| POOL / Pool Corporation
|
|
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| CHCO / City Holding Company
|
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|
| HES / Hess Corporation
|
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|
| IBOC / International Bancshares Corporation
|
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|
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|
|
| DGICA / Donegal Group Inc.
|
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|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
|
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| METR / Metro Bancorp, Inc
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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|
| ATO / Atmos Energy Corporation
|
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|
| PGR / The Progressive Corporation
|
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|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| DDS / Dillard's, Inc.
|
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| INOD / Innodata Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| EXPO / Exponent, Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| XCXEX / MFS High Income Municipal Trust
|
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|
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| CMU / MFS High Yield Municipal Trust
|
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| ADSK / Autodesk, Inc.
|
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|
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|
| MCRS /
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| HTLD / Heartland Express, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
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|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ENB / Enbridge Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| MS / Morgan Stanley
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| AER / AerCap Holdings N.V.
|
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| GIL / Gildan Activewear Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| CPB / The Campbell's Company
|
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| BB / BlackBerry Limited
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| KAI / Kadant Inc.
|
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| PAYX / Paychex, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| LXP / LXP Industrial Trust
|
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| MLI / Mueller Industries, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ALL / The Allstate Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| AL / Air Lease Corporation
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| TY / Tri-Continental Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| CHY / Calamos Convertible and High Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZTS / Zoetis Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| BDC / Belden Inc.
|
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| JCI / Johnson Controls International plc
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| GWW / W.W. Grainger, Inc.
|
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| CVBF / CVB Financial Corp.
|
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|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
| AIG / American International Group, Inc.
|
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| KEY / KeyCorp
|
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| HP / Helmerich & Payne, Inc.
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| CEVA / CEVA, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| BKH / Black Hills Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| SPY / SPDR S&P 500 ETF
|
|
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|
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|
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| CNK / Cinemark Holdings, Inc.
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
| PSMT / PriceSmart, Inc.
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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|
| TFSL / TFS Financial Corporation
|
|
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|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
| LBTYA / Liberty Global Ltd.
|
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|
| AMSC / American Superconductor Corporation
|
|
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|
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|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| FF / FutureFuel Corp.
|
|
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|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
|
| VSAT / Viasat, Inc.
|
|
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|
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|
|
| CMRE / Costamare Inc.
|
|
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|
|
| PIPR / Piper Sandler Companies
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
|
| MORN / Morningstar, Inc.
|
|
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|
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|
|
| EGBN / Eagle Bancorp, Inc.
|
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|
|
|
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|
|
| UPBD / Upbound Group, Inc.
|
|
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|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MFI / mF International Limited
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MINE / Minerco, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| MOLSON COORS BREWING CO
/ NOTE 2.500% 7 (60871RAA8) |
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
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|
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|
|
| BNS / The Bank of Nova Scotia
|
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|
|
| HNI / HNI Corporation
|
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| OC / Owens Corning
|
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|
|
| M / Macy's, Inc.
|
|
|
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|
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|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
|
| PEGA / Pegasystems Inc.
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| ADT / ADT Inc.
|
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| AVGO / Broadcom Inc.
|
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| NPKI / NPK International Inc.
|
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| MGI / Moneygram International Inc.
|
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| MNR / Mach Natural Resources LP
|
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| 61166W101 / Monsanto Co.
|
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| MOGA / Moog, Inc. - Class A
|
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| ATP / Atlantic Power Corp.
|
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| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
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| BHB / Bar Harbor Bankshares
|
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| CAH / Cardinal Health, Inc.
|
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| LABL / Multi-Color Corp.
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| MGAM / Mobile Global Esports Inc.
|
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| NBTF / Nb&t Financial Group Inc
|
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| VYX / NCR Voyix Corporation
|
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| NCIT / NCI, Inc.
|
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| NASB / NASB Financial, Inc.
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| NIHD / NII Holdings, Inc.
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| NNBR / NN, Inc.
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| NPSP / NPS Pharmaceuticals Inc
|
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| DCM / NTT DOCOMO, Inc.
|
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| NYX / Nyiax Inc
|
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|
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| NTP / Nam Tai Property Inc
|
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|
|
|
|
|
| NASDAQ PREM INCM & GRW FD IN
/ (63110R105) |
|
|
|
|
|
|
|
| NAUH / National American University Holdings, Inc.
|
|
|
|
|
|
|
|
| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
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| NFP / National Financial Partners Corp
|
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|
| NPBC / National Penn Bancshares, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
| NAVG / Navigators Group, Inc. (The)
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| US63934E1082 / Navistar International Corp
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| NP / Neenah Inc
|
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| UEPS / Lesaka Technologies Inc
|
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| NTGR / NETGEAR, Inc.
|
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| N / NetSuite, Inc.
|
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| NQ / NQ Mobile Inc.
|
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|
| 64126X201 / NeuStar, Inc.
|
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|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| NRZ / New Residential Investment Corp
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NFX / Newfield Exploration Company
|
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|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
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|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
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|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
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|
| 651824104 / Newport Corporation
|
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| RUTH / Ruths Hospitality Group Inc
|
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| NEE / NextEra Energy, Inc.
|
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| NICK / Nicholas Financial, Inc.
|
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| NKA / Niska Gas Storage Partners LLC
|
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| US6550441058 / Noble Energy, Inc.
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| NTK / Nortek Inc.
|
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|
| NTL / Nortel Inversora S.A. ADR
|
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| PALDF / North American Palladium Ltd.
|
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| NRT / North European Oil Royalty Trust
|
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|
| NTI / Northern Tier Energy LP
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
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|
|
| 872307903 / TCF Financial Corporation
|
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|
|
|
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|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
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|
|
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|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
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|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NUTR / NusaTrip Incorporated
|
|
|
|
|
|
|
|
| NUVEEN PA PREM INCOME MUN FD
/ (67061F101) |
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| NUVEEN EQTY PRM OPPORTUNITYF
/ (6706EM102) |
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| XJLAX / Nuveen Equity Premium Advantage
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| NUVEEN PA DIV ADVANTAGE MUN
/ (67070E103) |
|
|
|
|
|
|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
| NUVEEN PA DIVID ADVANTAGE MU
/ (67071W102) |
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| NUVEEN NJ INVT QUALITY MUN F
/ (670971100) |
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN NJ PREM INCOME MUN FD
/ (67101N106) |
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc.
|
|
|
|
|
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|
|
| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
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|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
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|
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|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OPLK / Oplink Communications Inc
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| ORRF / Orrstown Financial Services, Inc.
|
|
|
|
|
|
|
|
| US6888233011 / Otelco, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| PRGN / Paragon Shipping, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| PTNR / Partner Communications Co. - ADR
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PCO / Pendrell Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A.
|
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| PDH / Petrologistics Lp
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| PIMCO ETF TR
/ BLD AMER BD FD (72201R825) |
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| XHNWX / Pioneer Diversified High Income
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| PSE / Prime Skyline Limited
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM SGPS S A
/ SPONSORED ADR (737273102) |
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ WNDRHLL CLN EN (73935X500) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ FTSE RAFI 1000 (73935X583) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNM LRG CP GR (73935X609) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ DYNM LRG CP VL (73935X708) |
|
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|
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| POWERSHARES ETF TRUST
/ INTL DIV ACHV (73935X716) |
|
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|
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|
|
| POWERSHARES ETF TRUST
/ DYN PHRMA PORT (73935X799) |
|
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|
|
|
|
| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
|
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|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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|
|
| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
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|
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|
|
| POWR / PowerSecure International, Inc
|
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|
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| POWERSHARES ETF TRUST II
/ MENA FRNTR ETF (73936Q603) |
|
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|
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| POWERSHARES ETF TRUST II
/ INTL CORP BOND (73936Q835) |
|
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| POWERSHARES ETF TRUST II
/ CEF INC COMPST (73936Q843) |
|
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| PSAU / PowerShares Global Gold and Precious Metals Portfolio
|
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|
| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
|
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|
|
| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
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|
| POWERSHARES GLOBAL ETF TRUST
/ GBL CLEAN ENER (73936T615) |
|
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| POWERSHARES GLOBAL ETF TRUST
/ GBL WTR PORT (73936T623) |
|
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| POWERSHARES ETF TR II
/ BUILD AMER ETF (73937B407) |
|
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| POWERSHARES ETF TR II
/ S&P SMCP ENE P (73937B704) |
|
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| POWERSHARES ETF TR II
/ S&P500 LOW VOL (73937B779) |
|
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| POWERSHARES ETF TR II
/ S&P500 HGH BET (73937B829) |
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
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| PFBI / Premier Financial Bancorp, Inc.
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| PVG / Pretium Resources Inc
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| PPP / Primero Mining Corp.
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| PGNX / Progenics Pharmaceuticals, Inc.
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| WCN / Waste Connections, Inc.
|
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| 74340XAT8 / Prologis, Inc. Bond
|
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| PRPH / ProPhase Labs, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| UXJ / ProShares Trust
|
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
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|
| PROSHARES TR
/ PSHS SHRT S&P5 (74347R503) |
|
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| RXL / ProShares Trust - ProShares Ultra Health Care
|
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| UGE / ProShares Trust - ProShares Ultra Consumer Staples
|
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| UYM / ProShares Trust - ProShares Ultra Materials
|
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| MYY / ProShares Trust - ProShares Short MidCap400
|
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|
| UKF / ProShares Ultra Russell1000 Growth
|
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|
| PROSHARES TR II
/ UL VIXSTFUT ET (74347W379) |
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| PROSHARES TR
/ PSHS ULTSHRT Q (74347X237) |
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
| PROSHARES TR
/ ULTRAPRO SH NE (74348A665) |
|
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|
| PL.PRE / Protective Life Corp.
|
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|
|
| US7438151026 / Providence Service Corp. (The)
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| PROV / Provident Financial Holdings, Inc.
|
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|
| PROVIDENT NEW YORK BANCORP
/ (744028101) |
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| DJCO / Daily Journal Corporation
|
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|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| PBYI / Puma Biotechnology, Inc.
|
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| PCF / High Income Securities Fund
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| PMO / Putnam Municipal Opportunities Trust
|
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| QLGC / QLogic Corp.
|
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| QLIK / Qlik Technologies Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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|
| AGCO / AGCO Corporation
|
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| QTRRF / Lion Copper and Gold Corp
|
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| QCOR /
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| ZQKSQ / Quiksilver, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| RAS / RAIT Financial Trust
|
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| RLI / RLI Corp.
|
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|
| BOKF / BOK Financial Corporation
|
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|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
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|
|
| RPXC / RPX Corporation
|
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|
| RTI /
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|
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|
| RFMD /
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|
| RAX / Rackspace Hosting, Inc.
|
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| RSH /
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| RSYS / RadiSys Corp.
|
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|
| RGORF / Randgold Resources Ltd.
|
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|
|
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|
| MTZ / MasTec, Inc.
|
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|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
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|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
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|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
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|
|
| RGP / Resources Connection, Inc.
|
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|
|
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|
| RGS / Regis Corporation
|
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|
|
| RM / Regional Management Corp.
|
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|
|
| REIS / Reis, Inc.
|
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|
|
| RENN / Renren Inc - ADR
|
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|
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|
|
| RTK / Rentech, Inc.
|
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|
|
| RJET / Republic Airways Holdings, Inc.
|
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|
|
| RBCAA / Republic Bancorp, Inc.
|
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|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
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|
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|
| REN / Resolute Energy Corporation
|
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|
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|
| RFP / Resolute Forest Products Inc
|
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|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
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|
|
| SALE / RetailMeNot, Inc.
|
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|
|
| RVM / Revett Minerals Inc.
|
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|
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|
|
| XYL / Xylem Inc.
|
|
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|
|
|
|
|
| RAI / Reynolds American, Inc.
|
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|
|
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|
|
| RHNO / Rhino Resource Partners LP - Unit
|
|
|
|
|
|
|
|
| RVBD /
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|
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|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
|
|
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|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
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|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| RYDEX ETF TRUST
/ GUG MSCI EMKT (78355W536) |
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| LCNB / LCNB Corp.
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
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|
|
|
|
|
|
| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
|
|
|
|
|
|
| JPP / SPDR Russell/Nomura Prime Japan ETF
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
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|
|
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|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BR SHT MU (78464A425) |
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BRCLY MUN (78464A458) |
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
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|
|
| ABT / Abbott Laboratories
|
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|
| SCSC / ScanSource, Inc.
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
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|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
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|
|
| CXW / CoreCivic, Inc.
|
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|
| CENX / Century Aluminum Company
|
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|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
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|
|
|
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|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| LSTR / Landstar System, Inc.
|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
|
| SIVB / SVB Financial Group
|
|
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|
| SFE / Safeguard Scientifics, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| SKS / Saks Inc
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
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|
|
| SALIX PHARMACEUTICALS INC
/ NOTE 2.750% 5 (795435AC0) |
|
|
|
|
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|
|
| SJT / San Juan Basin Royalty Trust
|
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| SNEC / Sanchez Energy Corp
|
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| SAFM / Sanderson Farms, Inc.
|
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| SNDK / Sandisk Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| SDTTU / SandRidge Mississippian Trust I
|
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| SDR / SandRidge Mississippian Trust II
|
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|
| MYGN / Myriad Genetics, Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SNTS / Santarus, Inc
|
|
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|
| SAR / Saratoga Investment Corp.
|
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|
|
| SVNTQ / Savient Pharmaceuticals Inc
|
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| PSX / Phillips 66
|
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|
| UNM / Unum Group
|
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|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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|
|
| SHLM / Schulman (A.), Inc.
|
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| CVX / Chevron Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CSGP / CoStar Group, Inc.
|
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|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNFCA / Security National Financial Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| SVN / 7 Days Group Holdings Ltd
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SIF / SIFCO Industries, Inc.
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SIMG /
|
|
|
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|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SINGAPORE FD INC
/ (82929L109) |
|
|
|
|
|
|
|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SLTM / Solta Medical Inc
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| SOFO / Sonic Foundry, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SOCB / Southcoast Financial Corp.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| SCP / SPROTT RESOURCE LENDING CORP
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| STELLARONE CORP
/ (85856G100) |
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| STEI / Stewart Enterprises Inc
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SSBI / Summit State Bank
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| SUPX / SuperX AI Technology Limited
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| SWSH / Swisher Hygiene, Inc.
|
|
|
|
|
|
|
|
| SYMMETRICOM INC
/ (871543104) |
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| / TD AmeriTrade Holding Corp.
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| TMS / Tms International Corp.
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| TRW / TRW Automotive Holdings
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| TLM /
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| TAM /
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| NGLS / Targa Resources Partners LP
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| TRMK / Trustmark Corporation
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| TEN / Tsakos Energy Navigation Limited
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| ANDV / Andeavor Corp.
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| GCO / Genesco Inc.
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
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| TCBI / Texas Capital Bancshares, Inc.
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| TGX / Theragenics Corp
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| TRI / Thomson Reuters Corporation
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| 885175307 / Thoratec
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| MMM / 3M Company
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| TIBX / Tibco Software
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| TDW / Tidewater Inc.
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| US8865471085 / Tiffany & Co.
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| THI / Tim Hortons, Inc.
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| TIMP3 / TIM Participacoes SA
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| TWX / Warner Media LLC
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| TITN / Titan Machinery Inc.
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| TIVO / TiVo Inc.
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| JWN / Nordstrom, Inc.
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| TTC / The Toro Company
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| TORTOISE NORTH AMRN ENRGY CO
/ (89147T103) |
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| TORTOISE ENERGY CAP CORP
/ (89147U100) |
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| TSS / Total System Services, Inc.
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| CLUBQ / Town Sports International Holdings Inc
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| TOWN / TowneBank
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| TGA / Transglobe Energy Corp.
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| 89376V100 / TransMontaigne Partners LP
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| KIM / Kimco Realty Corporation
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| BOH / Bank of Hawaii Corporation
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| GTS / Triple-S Management Corp
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| TRLG / True Religion Apparel Inc
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| TUMI / Tumi Holdings, Inc.
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| TUP / Tupperware Brands Corporation
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| TRQ / Turquoise Hill Resources Ltd
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| US9021041085 / II-VI, Inc.
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| TYSON FOODS INC
/ NOTE 3.250%10 (902494AP8) |
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| ULSGF / UBS AG
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| ULSGF / UBS AG
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| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
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| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
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| UIL / UIL Holdings Corporation
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| EZPW / EZCORP, Inc.
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| UNS / Uns Energy Corp
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| UQM / UQM Technologies, Inc.
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| URS / Urs Corp
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| 90333EAC2 / Usec Inc Bond
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| U / Unity Software Inc.
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| ULTA / Ulta Beauty, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| UPLMQ / Ultra Petroleum Corp.
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| UTEK / Ultratech, Inc.
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| UMPQ / Umpqua Holdings Corp
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| UNF / UniFirst Corporation
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| 904784709 / Unilever N.V.
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| UNB / Union Bankshares, Inc.
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| UNB / Union Bankshares, Inc.
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| / Voya Prime Rate Trust
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| UBCP / United Bancorp, Inc.
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| UBNK / United Financial Bancorp, Inc.
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| BTGOF / BT Group plc
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| UNTD / United Online, Inc.
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| NSIT / Insight Enterprises, Inc.
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| UNITED STATIONERS INC
/ (913004107) |
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| RTX / RTX Corporation
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| UAM / Universal American Corp.
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| UVE / Universal Insurance Holdings, Inc.
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| UBP / Urstadt Biddle Properties, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| 918194101 / VCA Inc.
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| VSEC / VSE Corporation
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| VOXX / VOXX International Corporation
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| MTN / Vail Resorts, Inc.
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| VCI / Valassis Communications Inc
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| BHC / Bausch Health Companies Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
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| 920355104 / Valspar Corp.
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| VALU / Value Line, Inc.
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| CNVR / Conversant Inc
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| APOG / Apogee Enterprises, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VNR / Vanguard Natural Resources, LLC
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VNTV / Vantiv, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VVC / Vectren Corp.
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| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VRA / Vera Bradley, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| VSR / Versar, Inc.
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| VIAB / Viacom, Inc.
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| FIO / Franklin Income Opportunities Fund
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| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
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| VILLAGE BK & TR FINANCIAL CO
/ (92705T101) |
|
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| VIRGINIA COMM BANCORP INC
/ (92778Q109) |
|
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| VHC / VirnetX Holding Corporation
|
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| VIROPHARMA INC
/ (928241108) |
|
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| / Virtusa Corp.
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| BHK / BlackRock Core Bond Trust
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| 651824104 / Newport Corporation
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| VSI / Vitamin Shoppe, Inc.
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| VTNC / Vitran Corp Inc
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| / VIVUS, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| VOCS / Vocus, Inc.
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| VOLC / Volcano Corp
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| VLTR / Volterra Semiconductor Corp
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| XWEL / XWELL, Inc.
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| WDFC / WD-40 Company
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| WGL / WGL Holdings, Inc.
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| WBC / Wabco Holdings, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WAGE / WageWorks Inc.
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| ZEP / Zep Inc.
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| WBCO / Washington Banking Co
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| WAVE SYSTEMS CORP
/ (943526301) |
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| WEB / Web.com Group, Inc.
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| WBMD / WebMD Health Corp.
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| / Weight Watchers International, Inc.
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| US9487411038 / Weingarten Realty Investors
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| WCG / Wellcare Health Plans, Inc.
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| ANTM / Anthem Inc
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| FIVE / Five Below, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| WR / Westar Energy, Inc.
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| WBBW / Westbury Bancorp, Inc.
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| MHY / Western Asset Managed High Income Fund.
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
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|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WNR / Western Refining, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| WBK / Westpac Banking Corp - ADR
|
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| APA / APA Corporation
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| WWAV / The WhiteWave Foods Co.
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
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| WHZT / Whiting USA Trust II - Unit
|
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| WFM / Whole Foods Market, Inc.
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| WLY / John Wiley & Sons, Inc.
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| JW.B / John Wiley & Sons Inc. - Class B
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| CWEI / Williams (CLAYTON) Energy, Inc.
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|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
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| ESSA / ESSA Bancorp, Inc.
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| HEES / H&E Equipment Services, Inc.
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|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| DPN / WisdomTree Trust
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| AUSE / WisdomTree Australia Dividend Fund
|
|
|
|
|
|
|
|
| AXJL / WisdomTree Asia Pacific ex-Japan Fund
|
|
|
|
|
|
|
|
| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
|
|
|
|
| ALD / WisdomTree Asia Local Debt Fund
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| XOMA / XOMA Royalty Corporation
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| THO / THOR Industries, Inc.
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
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| US98884U1088 / ZAGG Inc
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| ZLC / Zale Corp
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| TMQ / Trilogy Metals Inc.
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| ZNOG / Zion Oil & Gas, Inc.
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| ZIOP / Alaunos Therapeutics Inc
|
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| ZIXI / Zix Corp.
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| ZOLT / Zoltek Companies Inc
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| NWPX / NWPX Infrastructure, Inc.
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| ZF / Zweig Fund, Inc.
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| ZIGO / Zygo Corp
|
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| ZNGA / Zynga Inc - Class A
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| NNI / Nelnet, Inc.
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| TSCO / Tractor Supply Company
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| AYR / Aircastle Ltd.
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| LH / Labcorp Holdings Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| AHL / Aspen Insurance Holdings Limited
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| BPR / Brookfield Property REIT Inc.
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| BG / Bunge Global SA
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| BMG253431073 / Cosan Ltd.
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| / Diamond Offshore Drilling Inc
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| WSM / Williams-Sonoma, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| RDNT / RadNet, Inc.
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| ENH / Endurance Specialty Holdings, Ltd.
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| ASA / ASA Gold and Precious Metals Limited
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| CNA / CNA Financial Corporation
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| ESV / Ensco plc
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| FLTX / FleetMatics Group Ltd.
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| FRO / Frontline plc
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| GSOL / Grayscale Solana Trust (SOL)
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| IR / Ingersoll Rand Inc.
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| NC / NACCO Industries, Inc.
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| LAZ / Lazard, Inc.
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| MHLD / Maiden Holdings, Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| MRH / Montpelier Re Holdings Ltd
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| HLSS /
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| G67742109 / OneBeacon Insurance Group Ltd.
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| PRE / Prenetics Global Limited
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| PTP / Platinum Underwriters Holdings Ltd
|
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| RDC / Rowan Companies plc
|
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| SDRL / Seadrill Limited
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| SFL / SFL Corporation Ltd.
|
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| / Sina Corp.
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| UTIW / UTi Worldwide Inc.
|
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| TWRLY / Tower Ltd.
|
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| TNP /
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| VR / Global X Funds - Global X Metaverse ETF
|
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| WCRX / Warner Chilcott plc
|
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| XRTX / XORTX Therapeutics Inc.
|
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| / XL Group Ltd.
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| H01531104 / Allied World Assurance Company Holding AG
|
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| WFT / Weatherford International plc
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| FWLT / Foster Wheeler Ag
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| 00B65Z9D7 / Noble Corporation plc
|
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| JCI / Johnson Controls International plc
|
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| OUBS /
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| L7257P106 / Pacific Drilling S.A.
|
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| CEL / Cellcom Israel Ltd.
|
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| ESLT / Elbit Systems Ltd.
|
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| EZCH / EZchip Semiconductor Limited
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| GIVN / Given Imaging Ltd
|
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| CALL / magicJack VocalTec Ltd.
|
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| ORBK / Orbotech Ltd.
|
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| ELOS / Syneron Medical Ltd.
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| TISA / Top Image Systems Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| AVG / AVG Technologies N.V.
|
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|
| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
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| INXN / InterXion Holding N.V.
|
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|
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| NLSN / Nielsen Holdings plc
|
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|
| ST / Sensata Technologies Holding plc
|
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|
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|
|
| P94398107 / Ultrapetrol Bahamas Limited
|
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|
|
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|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
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|
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|
| PSHG / Performance Shipping Inc.
|
|
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|
|
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|
|
| DRYS / DryShips, Inc.
|
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|
|
| Y2187A101 / Eagle Bulk Shipping, Inc.
|
|
|
|
|
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|
|
| MHY2745C1021 / Golar LNG Partners LP
|
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|
|
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|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
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|
| SSW / Seaspan Corp.
|
|
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|
|
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|
| GASS / StealthGas Inc.
|
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|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
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|
|
| CJ / C&J Energy Services, Inc.
|
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|
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|
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|
|
| KMT / Kennametal Inc.
|
|
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|
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
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|
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|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
| BAX / Baxter International Inc.
|
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|
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|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
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|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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|
|
| PBF / PBF Energy Inc.
|
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|
| AAON / AAON, Inc.
|
|
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|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
|
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|
|
| VET / Vermilion Energy Inc.
|
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|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
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|
| SSP / The E.W. Scripps Company
|
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|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
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|
|
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|
|
| MKC.V / McCormick & Company, Incorporated
|
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|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
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|
|
| RDUS / Radius Recycling, Inc.
|
|
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|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
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|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PKBK / Parke Bancorp, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LODE / Comstock Inc.
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| SWS / Sws Group Inc
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| WRES / Warren Resources, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
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| IDXX / IDEXX Laboratories, Inc.
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| CPT / Camden Property Trust
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| PEG / Public Service Enterprise Group Incorporated
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| HRI / Herc Holdings Inc.
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| PSA / Public Storage
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| TOL / Toll Brothers, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| PFG / Principal Financial Group, Inc.
|
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| J / Jacobs Solutions Inc.
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| MUR / Murphy Oil Corporation
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|
| LFCR / Lifecore Biomedical, Inc.
|
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|
| FURX / Furiex Pharmaceuticals, Inc.
|
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| CRAY / Cray, Inc.
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| CAL / Caleres, Inc.
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| MSCI / MSCI Inc.
|
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| MKL / Markel Group Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
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| B / Barrick Mining Corporation
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| SCCO / Southern Copper Corporation
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
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| CAT / Caterpillar Inc.
|
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| GME / GameStop Corp.
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| SSTK / Shutterstock, Inc.
|
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| CNC / Centene Corporation
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| CNP / CenterPoint Energy, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| SCHW / The Charles Schwab Corporation
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| UTMD / Utah Medical Products, Inc.
|
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| GNTX / Gentex Corporation
|
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| CODI / Compass Diversified
|
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| CMS / CMS Energy Corporation
|
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| AMWD / American Woodmark Corporation
|
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| PDFS / PDF Solutions, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| MATX / Matson, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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.
