| AOD / Abrdn Total Dynamic Dividend Fund
|
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| ANFGF / Antofagasta plc
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| DRAGF / Dragon Oil PLC
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| BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
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| TBAKF / Ted Baker
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| BRITISH SKY BROADCASTING GRO
/ (000141192) |
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| TUWLF / Tullow Oil plc
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| SCHRODERS PLC
/ (000240549) |
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| ELMTY / Elementis plc - Depositary Receipt (Common Stock)
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| DERWENT LONDON PLC
/ (000265274) |
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| BYLOF / Big Yellow Group Plc
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| EVER / EverQuote, Inc.
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| ABB / ABB Ltd. - ADR
|
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| HGCAPITAL TRUST PLC
/ FUND (000392105) |
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| HLMLY / Halma PLC
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| PANTHEON INTL PARTICIP-ORD
/ FUND (000414850) |
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| INTERMEDIATE CAPITAL GROUP
/ (000456443) |
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| IMIAY / IMI plc - ADR
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| KLRGY / Keller Group Plc
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| HWDJF / Howden Joinery Group Plc
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| LGGNF / Legal & General Group Plc
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| MEGGF / Meggitt plc
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| 691478101 / Oxford Instruments plc
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| PUKPF / Prudential plc
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| RTOXF / Rotork plc
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| FDGRY / Fidessa Group Plc
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| RPS GROUP PLC
/ (000759476) |
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| CBGPF / Close Brothers Group plc
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| SNIRF / Senior plc
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| HAS / Hasbro, Inc.
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| DAILY MAIL&GENERAL TST-A NV
/ (000945736) |
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| WEIGY / Weir Group PLC
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| BW3 / Babcock International Group PLC
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMCX / AMC Networks Inc.
|
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| AOL /
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| ARC / ARC Document Solutions, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| GRANA Y MONTERO SAA
/ (002096580) |
|
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| CAE / CAE Inc.
|
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| CLB / Core Laboratories Inc.
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| BAP / Credicorp Ltd.
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| GFNORTEO / GPO FIN BANORTE
|
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| ALSEA SAB DE CV
/ (002563017) |
|
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| MARCOPOLO SA-PREF
/ PFD (002599131) |
|
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| GRUPO MEXICO SAB DE CV-SER B
/ (002643674) |
|
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| EXOSF / Exor S.p.a.
|
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| PARQUE ARAUCO S.A.
/ (002684349) |
|
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| ITV PLC
/ (003398649) |
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| S.A.C.I. FALABELLA
/ (002771672) |
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| UBMPY / UBM Plc
|
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| AMRC / Ameresco, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| KROTY / Kroton Educacional SA
|
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| FUN / Six Flags Entertainment Corporation
|
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| IVZ / Invesco Ltd.
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| EQT / EQT Corporation
|
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| WRCDF / Wirecard AG
|
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| HD / The Home Depot, Inc.
|
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| SYHEF / Synergy Health Plc
|
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| BTGOF / BT Group plc
|
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| ASOMF / ASOS Plc
|
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| 000316988 / William Hill Plc
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| NEXT / NextDecade Corporation
|
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|
| ISHARES USD CORP BND
/ ETF US (003289594) |
|
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| ABMD / Abiomed Inc.
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| CHDRF / Christian Dior SE
|
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|
| INTESA SANPAOLO
/ (004076836) |
|
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| REED / Reed's, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AKR / Acadia Realty Trust
|
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| ACMP /
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| FRESENIUS SE & CO KGAA
/ (004352097) |
|
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| SYNGENTA AG-REG
/ (004356646) |
|
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|
| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
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|
| BREMBO SPA
/ (004419011) |
|
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|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
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|
|
| AEC / Anfield Energy Inc.
|
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|
| GGNDF / GN Store Nord A/S
|
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|
| PROSIEBEN SAT.1 MEDIA AG-PRF
/ PFD (004579131) |
|
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|
| NOLATO AB-B SHS
/ (004589710) |
|
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|
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|
|
| GERRY WEBER INTL AG
/ (004642958) |
|
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|
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|
| ATRO / Astronics Corporation
|
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|
| OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| TELNF / Telenor ASA
|
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|
|
| SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
|
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|
|
| PDYPF / Flutter Entertainment plc
|
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|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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|
| ACFN / Acorn Energy, Inc.
|
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|
| TNHPF / Technip
|
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|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
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|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
| 018490100 / Allergan plc
|
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|
|
| IPCA LABORATORIES LTD
/ (006433473) |
|
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|
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|
|
| AEON CO (M) BHD
/ (006506160) |
|
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|
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|
|
| KASIKORNBANK PCL-FOREIGN
/ (006888794) |
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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|
| BDRFF / Beiersdorf Aktiengesellschaft
|
|
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|
| RAMP / LiveRamp Holdings, Inc.
|
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| BDGXF / Bertrandt AG
|
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| EGKLF / ElringKlinger AG
|
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| SAXPF / Sampo Oyj
|
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|
| HESAF / Hermès International Société en commandite par actions
|
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|
|
| DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
|
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|
|
| SOCIETE BIC SA
/ (005298781) |
|
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|
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|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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|
|
| FOEAF / Dolphin Drilling AS
|
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|
| PFFVF / Pfeiffer Vacuum Technology AG
|
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|
| UCBJF / UCB SA
|
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|
| VSCFF / Viscofan, S.A.
|
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|
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|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
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|
|
| FIAT SPA
/ (005748521) |
|
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|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| CUYTF / Colruyt Group N.V.
|
|
|
|
|
|
|
|
| EUROFINS SCIENTIFIC
/ (005972643) |
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GLOFY / Gameloft SA
|
|
|
|
|
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|
|
| 05464D109 / Axis Communications AB
|
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|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| SINGAPORE TECH ENGINEERING
/ (006043214) |
|
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|
|
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|
|
| AKCPF / Asustek Computer Inc
|
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|
|
|
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|
|
| RLTKF / Realtek Semiconductor Corporation
|
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|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
| CIMDF / CIMB Group Holdings Berhad
|
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|
|
| YAHOY / LY Corporation - Depositary Receipt (Common Stock)
|
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|
|
| TELSTRA CORP LTD
/ (006087289) |
|
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|
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|
|
| CHEIL WORLDWIDE INC
/ (006093231) |
|
|
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|
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|
|
| BEZEQ THE ISRAELI TELECOM CO
/ (006098032) |
|
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|
|
|
|
|
| ECQRY / Eicher Motors Ltd.
|
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|
|
|
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|
|
| BDVSF / The Bidvest Group Limited
|
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|
|
|
|
|
|
| INDUSIND BANK LTD
/ (006100454) |
|
|
|
|
|
|
|
| SHANGHAI FOSUN PHARMACEUTI-A
/ (006121187) |
|
|
|
|
|
|
|
| FIRST GULF BANK
/ (006122782) |
|
|
|
|
|
|
|
| BRTQY / Britannia Industries, Ltd.
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLGATE PALMOLIVE (INDIA)
/ (006139696) |
|
|
|
|
|
|
|
| CCNYF / Chicony Electronics Co., Ltd.
|
|
|
|
|
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|
|
| LUPNY / Lupin Ltd
|
|
|
|
|
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|
|
| ALGGY / Alliance Global Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMMERCIAL BANK OF CEYLON PL
/ (006161321) |
|
|
|
|
|
|
|
| RHCGF / Ryman Healthcare Limited
|
|
|
|
|
|
|
|
| UTDAY / United Arrows Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOUSING DEVELOPMENT FINANCE
/ (006171900) |
|
|
|
|
|
|
|
| CAPITAL PROPERTY FUND
/ (006176239) |
|
|
|
|
|
|
|
| DISCOVERY LTD
/ (006177878) |
|
|
|
|
|
|
|
| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMXHF / CSL Limited
|
|
|
|
|
|
|
|
| CHEUNG KONG HOLDINGS LTD
/ (006190273) |
|
|
|
|
|
|
|
| CHYCF / Chiyoda Corporation
|
|
|
|
|
|
|
|
| CHINA /
|
|
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|
|
| RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHANGCHUN EURASIA GROUP CO-A
/ (006201517) |
|
|
|
|
|
|
|
| HUADONG MEDICINE CO LTD-A
/ (006203245) |
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| CHONGQING DEPARTMENT STORE-A
/ (006209533) |
|
|
|
|
|
|
|
| CYBERAGENT INC
/ (006220501) |
|
|
|
|
|
|
|
| ACCESS BANK PLC
/ (006222808) |
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Guaranty Trust Bank plc
|
|
|
|
|
|
|
|
| SKYWORTH DIGITAL HLDGS LTD
/ (006228828) |
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPASF / SATS Ltd.
|
|
|
|
|
|
|
|
| COMMERCIAL INTERNATIONAL BAN
/ (006243898) |
|
|
|
|
|
|
|
| DAIHATSU MOTOR CO LTD
/ (006250304) |
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHINA /
|
|
|
|
|
|
|
|
| LWSOF / Lawson, Inc.
|
|
|
|
|
|
|
|
| OSUKF / Otsuka Corporation
|
|
|
|
|
|
|
|
| KOVTF / K1 Ventures Ltd.
|
|
|
|
|
|
|
|
| APOLLO HOSPITALS ENTERPRISE
/ (006273583) |
|
|
|
|
|
|
|
| CIPUTRA DEVELOPMENT TBK PT
/ (006291767) |
|
|
|
|
|
|
|
| HCTHY / HCL Technologies Ltd.
|
|
|
|
|
|
|
|
| HANA TOUR SERVICE INC
/ (006311632) |
|
|
|
|
|
|
|
| WANHUA CHEMICAL GROUP CO -A
/ (006314932) |
|
|
|
|
|
|
|
| FAMILYMART CO LTD
/ (006331276) |
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FCC CO LTD
/ (006332860) |
|
|
|
|
|
|
|
| KUNLUN ENERGY CO LTD
/ (006340078) |
|
|
|
|
|
|
|
| LGHHF / LG H&H
|
|
|
|
|
|
|
|
| ECLAF / Eclat Textile Co Ltd
|
|
|
|
|
|
|
|
| NOVATEK MICROELECTRONICS COR
/ (006346333) |
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| MRCHF / H.U. Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GEAHF / Great Eagle Holdings Limited
|
|
|
|
|
|
|
|
| 3255 / GUINNESS ANCHOR BHD
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| KWEICHOW MOUTAI CO LTD-A
/ (006414832) |
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| SUMITOMO MITSUI TRUST HOLDIN
/ (006431897) |
|
|
|
|
|
|
|
| CHIPBOND TECHNOLOGY CORP
/ (006432801) |
|
|
|
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| WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| SLSOF / Seoul Semiconductor Co., Ltd.
|
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| HYSAN DEVELOPMENT CO
/ (006449629) |
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| INDOCEMENT TUNGGAL PRAKARSA
/ (006454861) |
|
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| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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| JGCCF / JGC Holdings Corporation
|
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| JIANGLING MOTORS CORP LTD-A
/ (006475282) |
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| JKEHY / John Keells Holdings PLC - GDR - 144A
|
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| KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
|
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| KYCCF / Keyence Corporation
|
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| KIATNAKIN BANK PCL-FOR
/ (006491095) |
|
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| LBERY / Liberty Holdings Ltd - ADR
|
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| LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
|
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| TASLY PHARMACEUTICAL GROUP-A
/ (006541525) |
|
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| DYNASTY CERAMIC PCL-FOREIGN
/ (006547716) |
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| CHINA /
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| SUPALAI PUBLIC CO LTD-FOR
/ (006554675) |
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| MKEWF / Makita Corporation
|
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| PARF / Paradise, Inc.
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| SUMITOMO MITSUI FINANCIAL GR
/ (006563024) |
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| MTNOF / MTN Group Limited
|
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| ASCENDAS REAL ESTATE INV TRT
/ (006563875) |
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
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| MAKALOT INDUSTRIAL CO LTD
/ (006580432) |
|
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| SUN / Sunoco LP - Limited Partnership
|
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| MERIDA INDUSTRY CO LTD
/ (006584445) |
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| MSUXF / MISUMI Group Inc.
|
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| POWERTECH TECHNOLOGY INC
/ (006599676) |
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| SLVFF / Silverlake Axis Ltd.
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| FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
|
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| HUNDSUN TECHNOLOGIES INC-A
/ (006610458) |
|
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| MAJOR CINEPLEX GROUP-FOREIGN
/ (006614159) |
|
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| NAPRF / Naspers Limited
|
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| CORONATION FUND MANAGERS LTD
/ (006622710) |
|
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| NESTLE NIGERIA PLC
/ (006627759) |
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| NIGERIAN BREWERIES PLC
/ (006637286) |
|
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| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
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| NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
|
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| NDEKF / Nitto Denko Corporation
|
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| OCGPF / Oceana Group Limited
|
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| OISHF / Oil Search Ltd
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| MATAHARI DEPARTMENT STORE TB
/ (006665878) |
|
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| PARK24 CO LTD
/ (006667733) |
|
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| ST / Sensata Technologies Holding plc
|
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| INDUSTRIES QATAR
/ (006673570) |
|
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| KKMMY / KaKaKu.com, Inc - ADR
|
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| GLKQY / Glenmark Pharmaceuticals
|
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| BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
|
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| HVLQY / Havells India Ltd.
|
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| QINGDAO HAIER CO LTD-A
/ (006716884) |
|
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| BYRQY / Bayer Cropscience Ltd
|
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| GWLLF / Great Wall Motor Company Limited
|
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| PERUSAHAAN GAS NEGARA PERSER
/ (006719764) |
|
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| CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
|
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| BEC / Beckman Coulter Inc
|
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| RNRTY / Reunert Limited - Depositary Receipt (Common Stock)
|
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| EQMNY / Emami, Ltd.
|
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| MOZTY / Motherson Sumi Systems Ltd.
|
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| ROBINSON DEPT STORE PCL-FOR
/ (006745112) |
|
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| RMBHY / RMB Holdings Ltd.
|
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| RYKKF / Ryohin Keikaku Co., Ltd.
|
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| SAMSUNG ELECTRONICS CO LTD
/ (006771720) |
|
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| SANAN OPTOELECTRONICS CO L-A
/ (006773511) |
|
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| SAWAI PHARMACEUTICAL CO LTD
/ (006784955) |
|
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| SOMLF / SECOM CO., LTD.
|
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| SYBJF / Security Bank Corporation
|
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| BESTV NEW MEDIA CO LTD-A
/ (006801382) |
|
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| SRHGF / Shoprite Holdings Ltd
|
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| CHINA /
|
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| CHINA /
|
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| SHAOF / SHIMAMURA Co., Ltd.
|
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SHANXI XINGHUACUN FEN WINE-A
/ (006808361) |
|
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| SDGCF / Sundrug Co.,Ltd.
|
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| SPHXF / SM Prime Holdings, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| FMBRF / Famous Brands Limited
|
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| SMARTONE TELECOMMUNICATIONS
/ (006856995) |
|
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|
| SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
|
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| TKPHF / Takeda Pharmaceutical Company Limited
|
|
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|
| TELECOM CORP OF NEW ZEALAND
/ (006881436) |
|
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|
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|
|
| TAIWAN SEMICONDUCTOR MANUFAC
/ (006889106) |
|
|
|
|
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|
|
| TOTDF / TOTO LTD.
|
|
|
|
|
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|
|
| MIZRAHI TEFAHOT BANK LTD
/ (006916703) |
|
|
|
|
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|
|
| UVRBF / Universal Robina Corporation
|
|
|
|
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|
|
| PNRA / Panera Bread Co.
|
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|
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|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| GREE ELECTRIC APPLIANCES I-A
/ (006990257) |
|
|
|
|
|
|
|
| ZHENGZHOU YUTONG BUS CO -A
/ (006990718) |
|
|
|
|
|
|
|
| OPESF / Otello Corporation ASA
|
|
|
|
|
|
|
|
| NOVO NORDISK A/S-B
/ (007077524) |
|
|
|
|
|
|
|
| OPAP SA
/ (007107250) |
|
|
|
|
|
|
|
| ROCHE HOLDING AG-GENUSSCHEIN
/ (007110388) |
|
|
|
|
|
|
|
| INDITEX
/ (007111314) |
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
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|
|
| LPPSY / LPP SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| STOHF / Equinor ASA
|
|
|
|
|
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|
|
| DELHF / De'Longhi S.p.A.
|
|
|
|
|
|
|
|
| CREDIT SUISSE GROUP AG-REG
/ (007171589) |
|
|
|
|
|
|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| ZODFF / Zodiac Aerospace
|
|
|
|
|
|
|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| MELEXIS NV
/ (007370063) |
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| BANQUE CANTONALE VAUDOIS-REG
/ (007520794) |
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| NORWEGIAN AIR SHUTTLE AS
/ (007742123) |
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AMG-CALL08/13 FIXED COUPON 3.950000 MATURITY 20380815
/ CONV (008252AL2) |
|
|
|
|
|
|
|
| SALAMANDER ENERGY PLC
/ (00B1GC523) |
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MONOTARO CO LTD
/ (00B1GHR88) |
|
|
|
|
|
|
|
| TIANGONG INTL CO LTD
/ (00B236JB2) |
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| 00B00G0S5 / CNOOC Ltd. Bond
|
|
|
|
|
|
|
|
| MILLICOM INTL CELLULAR-SDR
/ ADR (00B00L2M8) |
|
|
|
|
|
|
|
| LPN DEVELOPMENT PCL-FOREIGN
/ (00B00Q643) |
|
|
|
|
|
|
|
| SBMFF / Sino Biopharmaceutical Limited
|
|
|
|
|
|
|
|
| WNXDF / Diebold Nixdorf AG
|
|
|
|
|
|
|
|
| BANGKOK DUSIT MED SERVICE-F
/ (00B013SQ9) |
|
|
|
|
|
|
|
| MINOR INTERNATIONAL PCL-FOR
/ (00B018BZ4) |
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZIHY / Azimut Hldg S.P.A - ADR
|
|
|
|
|
|
|
|
| SPRRY / Super Retail Group Limited - ADR
|
|
|
|
|
|
|
|
| TENCENT HOLDINGS LTD
/ (00B01CT30) |
|
|
|
|
|
|
|
| NNOCF / Nanoco Group plc
|
|
|
|
|
|
|
|
| TATA CONSULTANCY SVCS LTD
/ (00B01NPJ1) |
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| 00B01TND9 / Booker Group PLC Bond
|
|
|
|
|
|
|
|
| BERGER PAINTS INDIA LTD
/ (00B02GHJ3) |
|
|
|
|
|
|
|
| AMIGF / Admiral Group plc
|
|
|
|
|
|
|
|
| BKGFF / The Berkeley Group Holdings plc
|
|
|
|
|
|
|
|
| GFKSY / Gulf Keystone Petroleum - ADR
|
|
|
|
|
|
|
|
| TELEKOMUNIKASI INDONESIA PER
/ (00B02ZK79) |
|
|
|
|
|
|
|
| 00B036QP1 / Cosmos Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| 00B037HR3 / Itau Unibanco Holding S.A. Bond
|
|
|
|
|
|
|
|
| GRDNF / Grendene SA
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ANADOLU HAYAT EMEKLILIK
/ (00B03MNY7) |
|
|
|
|
|
|
|
| DOGUS OTOMOTIV SERVIS VE TIC
/ (00B03MRJ0) |
|
|
|
|
|
|
|
| TOFAS TURK OTOMOBIL FABRIKA
/ (00B03MY33) |
|
|
|
|
|
|
|
| TURKIYE SINAI KALKINMA BANK
/ (00B03MY88) |
|
|
|
|
|
|
|
| 00B03VZ37 / Pt Mitra Adiperkasa Tbk
|
|
|
|
|
|
|
|
| ISHARES FTSE A50 CHINA INDEX
/ ETF US (00B046M96) |
|
|
|
|
|
|
|
| EAST / Eastside Distilling, Inc.
|
|
|
|
|
|
|
|
| COCA-COLA ICECEK AS
/ (00B058ZV4) |
|
|
|
|
|
|
|
| LNXSF / LANXESS Aktiengesellschaft
|
|
|
|
|
|
|
|
| 000B05MTR / Ship Healthcare Holdings Inc
|
|
|
|
|
|
|
|
| EUSHY / Eurocash S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YYBKY / Yes Bank Ltd.
|
|
|
|
|
|
|
|
| IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOCJY / Iochpe-Maxion S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKLTF / SEEK Limited
|
|
|
|
|
|
|
|
| TBLEY / Tractebel Energia S.A.
|
|
|
|
|
|
|
|
| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
|
|
|
|
|
|
|
|
| DOMINO'S PIZZA ENTERPRISES L
/ (00B07SFG7) |
|
|
|
|
|
|
|
| LZRFF / Localiza Rent A Car SA
|
|
|
|
|
|
|
|
| FUGRO NV-CVA
/ (00B096LW7) |
|
|
|
|
|
|
|
| MTUAF / MTU Aero Engines AG
|
|
|
|
|
|
|
|
| LKCO / Luokung Technology Corp.
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| LOJAS RENNER S.A.
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| HOLLYSYS AUTOMATION TECHNOLO
/ (00B0JCH50) |
|
|
|
|
|
|
|
| NCBDF / BANDAI NAMCO Holdings Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| PDLTY / PIDILITE Industries Ltd.
|
|
|
|
|
|
|
|
| CIMEF / CIMC Enric Holdings Limited
|
|
|
|
|
|
|
|
| TSUSF / Tsuruha Holdings Inc.
|
|
|
|
|
|
|
|
| SHENZHOU INTERNATIONAL GROUP
/ (00B0MP1B0) |
|
|
|
|
|
|
|
| LINK / Interlink Electronics, Inc.
|
|
|
|
|
|
|
|
| AGPYF / Agile Group Holdings Limited
|
|
|
|
|
|
|
|
| LCSHF / Lancashire Holdings Limited
|
|
|
|
|
|
|
|
| MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B0TNJH9 / Copa Holdings, S.A. Bond
|
|
|
|
|
|
|
|
| EQUITY BANK LTD
/ (00B0WCDV5) |
|
|
|
|
|
|
|
| RESTAURANT GROUP PLC
/ (00B0YG1K0) |
|
|
|
|
|
|
|
| DEUTSCHE WOHNEN AG-BR
/ (00B0YZ0Z5) |
|
|
|
|
|
|
|
| LDBKY / Ladbrokes Plc
|
|
|
|
|
|
|
|
| 00B10LQP6 / Totvs S.A.
|
|
|
|
|
|
|
|
| PGPHF / Partners Group Holding AG
|
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| KREVF / Keppel REIT
|
|
|
|
|
|
|
|
| 00B12T3J1 / Unilever N.V. Bond
|
|
|
|
|
|
|
|
| ASHMORE GROUP PLC
/ (00B132NW2) |
|
|
|
|
|
|
|
| MAGNIT
/ (00B1393X4) |
|
|
|
|
|
|
|
| JM AB
/ (00B142FZ8) |
|
|
|
|
|
|
|
| DAYANG ENTERPRISE HLDGS BHD
/ (00B142NG5) |
|
|
|
|
|
|
|
| BANK / BANK 2018-BNK14
|
|
|
|
|
|
|
|
| CNWGY / Cineworld Group - ADR
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
| SLFPF / Aberdeen Group Plc
|
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| BURCKHARDT COMPRESSION HOLDI
/ (00B176416) |
|
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| GTWCF / Greentown China Holdings Limited
|
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| TBGNF / Oxurion NV
|
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| GUANGZHOU R&F PROPERTIES - H
/ (00B19H8Y8) |
|
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| EXPGF / Experian plc
|
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| DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
|
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| SRHBF / StarHub Ltd
|
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| MKRRF / Melker Schorling AB
|
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| CHINA /
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| NHMAF / Nihon M&A Center Holdings Inc.
|
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| NGCRF / NagaCorp Ltd.
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| 456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
|
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| AGTEF / AGTech Holdings Limited
|
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| KUMBF / Kumba Iron Ore Limited
|
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| SONDA SA
/ (00B1GBXT3) |
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| ONEBEACON INSURANCE GROUP-A
/ (00B1GN3G6) |
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| BANCA GENERALI SPA
/ (00B1HKSV6) |
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| FORUS SA
/ (00B1HNTW3) |
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| WTBCF / Whitbread plc
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| FLXGF / Flexigroup, Ltd.
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| FLXGF / Flexigroup, Ltd.
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| HENGBAO CO LTD-A
/ (00B1L8JW4) |
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| PRSEF / Prosafe SE
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| IGUATEMI EMP DE SHOPPING
/ (00B1NXMK6) |
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ATTLF / Atlas Copco AB - Class B
|
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| SPORTS DIRECT INTERNATIONAL
/ (00B1QH8P2) |
|
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| BRMLL / BR Malls Participacoes S.A - GDR - 144A
|
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| MRQCY / Marico Ltd
|
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| DOMINO'S PIZZA GROUP PLC
/ (00B1S49Q9) |
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| PING / Ping Identity Holding Corp
|
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| 00B1TL3R8 / Haier Electronics Group Co., Ltd.
|
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| KENYA COMMERCIAL BANK LTD
/ (00B1VG917) |
|
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| PGDQY / Page Industries Ltd.
|
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| COUNTRY GARDEN HOLDINGS CO
/ (00B1VKYN6) |
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| KEPPEL CORP LTD
/ (00B1VQ5C0) |
|
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| ALGZF / Algeta ASA
|
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| HRGLY / Hargreaves Lansdown Plc - ADR
|
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| GEBERIT AG-REG
/ (00B1WGG93) |
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| TURKIYE HALK BANKASI
/ (00B1WTMP0) |
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| ADRZF / Andritz AG
|
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| PLATINUM ASSET MANAGEMENT
/ (00B1XK7G8) |
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| KWGPF / KWG Group Holdings Limited
|
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| SUNNY OPTICAL TECH
/ (00B1YBT08) |
|
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| ALIOF / Actelion Ltd.
|
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| THIRD POINT OFFSHORE INVESTM
/ FUND (00B1YQ721) |
|
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| URMCY / Unibail-Rodamco-Westfield - ADR
|
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| INTERCORP FINANCIAL SER INC
/ (00B1YZ331) |
|
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| FPLPF / Vanquis Banking Group plc
|
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| VLDLY / Vista Land & Lifescapes, Inc.
|
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| MNSKY / MONY Group plc - Depositary Receipt (Common Stock)
|
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| BANK / BANK 2018-BNK14
|
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| RISESUN REAL ESTATE DEVEL-A
/ (00B23D6F6) |
|
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| 00B23DBK6 / Genpact Ltd. Bond
|
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| 00B23HRW2 / Validus Holdings Ltd. Bond
|
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| CTAGY / Capita plc - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| ARSGZ / ARA Asset Management Ltd
|
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| JASA MARGA (PERSERO) TBK PT
/ (00B28T1S7) |
|
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| 00B28XTQ3 / Invesco Ltd. Bond
|
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| M / Macy's, Inc.
|
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| FSRCY / First Resources Limited - Depositary Receipt (Common Stock)
|
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| THAI TAP WATER SUPPLY-FOREIG
/ (00B297414) |
|
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| RTMVF / Rightmove plc
|
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| APLCY / Amlin plc.
|
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| AEON CREDIT SERVICE M BHD
/ (00B29H4P8) |
|
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| DNGYF / Dongyue Group Ltd.
|
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| ALAM SUTERA REALTY TBK PT
/ (00B29Y9F4) |
|
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| SJMHF / SJM Holdings Limited
|
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| WWNTF / Want Want China Holdings Limited
|
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| BAJAJ AUTO LTD
/ (00B2QKXW0) |
|
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| SHPG / Shire Plc.
|
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| SAFARICOM LTD
/ (00B2QN3J6) |
|
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| HRGHY / Hartalega Holdings BHD
|
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| 00B3KFWW1 / Transocean, Inc. Bond
|
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| LIANHE CHEMICAL TECHNOLOGY-A
/ (00B39N4W0) |
|
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| HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
|
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| RGSJY / Regus plc.
|
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| PLPM / Planet Payment, Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| TISCO FINANCIAL-FOREIGN
/ (00B3KFW76) |
|
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|
| MEDY-TOX INC
/ (00B3L2NF1) |
|
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|
| GUANGDONG ADVERTISING CO-A
/ (00B3M2M08) |
|
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| OCDGF / Ocado Group plc
|
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|
| SURRF / Sun Art Retail Group Limited
|
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| BLUEFOCUS COMMUNICATION GR-A
/ (00B3N1WC6) |
|
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| AREZZO INDUSTRIA E COMERCIO
/ (00B3NS1W0) |
|
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|
| DULUF / DuluxGroup
|
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|
| GREAT WALL MOTOR CO LTD-A
/ (00B3WXMX4) |
|
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| HUTCHISON TELECOMM HONG KONG
/ (00B3XH0P3) |
|
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|
| GRIFOLS SA - B
/ (00B3Y5WX8) |
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
|
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| SHANGHAI TOFFLON SCIENCE-A
/ (00B42MVJ7) |
|
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| HANGZHOU HIKVISION DIGITAL-A
/ (00B450X03) |
|
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| BIZIM TOPTAN SATIS MAGAZALAR
/ (00B459RS6) |
|
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|
| SIAM GLOBAL HOUSE PCL-FOREIG
/ (00B45G0N3) |
|
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|
| 00B4BNMY3 / Accenture plc Bond
|
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|
| LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| PAKUWON JATI TBK PT
/ (00B4KWQ72) |
|
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|
| ALLIED WORLD ASSURANCE CO
/ (00B4LMCN9) |
|
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|
|
| TOWER BERSAMA INFRASTRUCTURE
/ (00B4MW045) |
|
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|
| OBZIY / Oberoi Realty Ltd
|
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| CHINA /
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| NLSN / Nielsen Holdings plc
|
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| MCHVF / MGM China Holdings Limited
|
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|
| PGTRF / Pegatron Corporation
|
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|
| ISHARES USD HY CORP BND
/ ETF US (00B4PY7Y7) |
|
|
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|
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|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
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| CHINA /
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|
| KOLAO HOLDINGS
/ (00B4QY4N4) |
|
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| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
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| BEIJING DABEINONG TECHNOLO-A
/ (00B4XRMZ4) |
|
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|
| YXOXY / Yoox Net-A-Porter Group SPA
|
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|
| BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
|
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|
| BIOSTIME INTERNATIONAL HOLDI
/ (00B4ZB3G2) |
|
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|
| ZHEJIANG BEINGMATE TECHNOL-A
/ (00B4ZNLC0) |
|
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|
| JFHHF / Jupiter Fund Management Plc
|
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|
| O9E / Parkson Retail Asia Limited
|
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|
| CHINA /
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|
| 00B5M6XQ7 / INTL FCStone Inc.
|
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|
| 00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
|
|
|
|
|
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|
|
| 00B5BT0K0 / Aon Plc Bond
|
|
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|
|
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|
|
| CABLE & WIRELESS COMMUNICATI
/ (00B5KKT96) |
|
|
|
|
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|
|
| WFRD / Weatherford International plc
|
|
|
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|
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|
|
| MILLS ESTRUTURAS E SERVICOS
/ (00B5LGRJ9) |
|
|
|
|
|
|
|
| WDGJF / John Wood Group PLC
|
|
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|
|
| PRINCE FROG INTL HLDGS LTD
/ (00B5N41N3) |
|
|
|
|
|
|
|
| TPK HOLDING CO LTD
/ (00B5T7VM5) |
|
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|
|
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|
| 5201 / Oldtown Berhad
|
|
|
|
|
|
|
|
| YANTAI JEREH OILFIELD-A
/ (00B60Q9M4) |
|
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|
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TIKKURILA OYJ
/ (00B61QPN6) |
|
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|
|
|
|
|
| HILONG HOLDING LTD
/ (00B621F96) |
|
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|
|
|
|
|
| 00B62B7C3 / TE Connectivity Ltd. Bond
|
|
|
|
|
|
|
|
| POWSZECHNY ZAKLAD UBEZPIECZE
/ (00B63DG21) |
|
|
|
|
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|
|
| AZ ELECTRONIC MATERIALS
/ (00B63H009) |
|
|
|
|
|
|
|
| RYCEF / Rolls-Royce Holdings plc
|
|
|
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|
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|
|
| NEXOY / NEXON Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| BZLYF / Beazley plc
|
|
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|
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|
|
| 00B65B4D0 / Vodacom Group Ltd. Bond
|
|
|
|
|
|
|
|
| FIBRA UNO ADMINISTRACION SA
/ (00B671GT8) |
|
|
|
|
|
|
|
| 00B677469 / Abcam PLC
|
|
|
|
|
|
|
|
| COVIDIEN PLC
/ (00B68SQD2) |
|
|
|
|
|
|
|
| BANREGIO GRUPO FINANCIERO SA
/ (00B6QL9F6) |
|
|
|
|
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|
|
| CHINA /
|
|
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|
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|
|
| INVERSIONES LA CONSTRUCCION
/ (00B6ZJ069) |
|
|
|
|
|
|
|
| JMPLF / Johnson Matthey Plc
|
|
|
|
|
|
|
|
| PGCMF / Puregold Price Club, Inc.
|
|
|
|
|
|
|
|
| KALBE FARMA TBK PT
/ (00B7311V6) |
|
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|
|
|
|
|
| 00B7341C6 / Michael Kors Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| NMC HEALTH PLC
/ (00B7FC076) |
|
|
|
|
|
|
|
| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
|
|
|
|
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|
|
| EJTTF / easyJet plc
|
|
|
|
|
|
|
|
| ALNXF / ALCONIX Corporation
|
|
|
|
|
|
|
|
| 00B7WD7D7 / Stratasys, Ltd. Bond
|
|
|
|
|
|
|
|
| GINKO INTERNATIONAL CO LTD
/ (00B7X3BR8) |
|
|
|
|
|
|
|
| BANGKOK CHAIN HOSPITAL-FOREG
/ (00B7YZMK3) |
|
|
|
|
|
|
|
| EAST / Eastside Distilling, Inc.
|
|
|
|
|
|
|
|
| MACQUARIE MEXICO REAL ESTATE
/ (00B80RZK1) |
|
|
|
|
|
|
|
| IHHHF / IHH Healthcare Berhad
|
|
|
|
|
|
|
|
| MCFUF / Micro Focus International Plc
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| INTERCONTINENTAL HOTELS GROU
/ (00B85KYF3) |
|
|
|
|
|
|
|
| AAC TECHNOLOGIES HOLDINGS IN
/ (00B85LKS1) |
|
|
|
|
|
|
|
| TF /
|
|
|
|
|
|
|
|
| ARJQY / Amara Raja Batteries Ltd.
|
|
|
|
|
|
|
|
| GRHFY / Gruh Finance Ltd.
|
|
|
|
|
|
|
|
| COLOPLAST-B
/ (00B8FMRX8) |
|
|
|
|
|
|
|
| CONCENTRADORA FIBRA HOTELERA
/ (00B8HLNQ8) |
|
|
|
|
|
|
|
| BRRDF / Borregaard ASA
|
|
|
|
|
|
|
|
| 00BFNWV48 / Wolseley plc
|
|
|
|
|
|
|
|
| GRUPO SANBORNS SA DE CV
/ (00B8RKX54) |
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| ALORY / Alior Bank S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOPDANMARK A/S
/ (00B94P973) |
|
|
|
|
|
|
|
| HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIPPON PROLOGIS REIT INC
/ (00B98BC67) |
|
|
|
|
|
|
|
| US53619W1018 / Linx S.A.
|
|
|
|
|
|
|
|
| PEGHY / Pegasus Hava Tasimaciligi A.S. - ADR
|
|
|
|
|
|
|
|
| ROLLS-ROYCE HOLDINGS-PRF C
/ (00B9KGVK7) |
|
|
|
|
|
|
|
| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B9NWP99 / Countrywide PLC
|
|
|
|
|
|
|
|
| SICRF / SimCorp
|
|
|
|
|
|
|
|
| AVVYY / Aveva Group - ADR
|
|
|
|
|
|
|
|
| MATAS A/S
/ (00BBL4QM1) |
|
|
|
|
|
|
|
| SUMBER ALFARIA TRIJAYA TBK P
/ (00BCDBLJ9) |
|
|
|
|
|
|
|
| ROLLS-ROYCE HLDGS PLC C SHS
/ (00R016099) |
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
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|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
|
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|
| RMD / ResMed Inc.
|
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|
|
|
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|
|
| ACC / American Campus Communities Inc.
|
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|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
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|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| AMER INTL PETROLEUM CORP
/ (026909408) |
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMERICAN VANTAGE COMPANIES
/ (03037B106) |
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
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|
|
|
|
|
| ABCB / Ameris Bancorp
|
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|
|
|
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|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| GD / General Dynamics Corporation
|
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|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BNNY / Annie's, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AERG / Applied Energetics, Inc.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMNF / Armanino Foods of Distinction, Inc.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| ARUBA NETWORKS INC
/ OPTION Call (043176906) |
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| ADNC / Audience Inc
|
|
|
|
|
|
|
|
| AUGME TECHNOLOGIES INC
/ (051057107) |
|
|
|
|
|
|
|
| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| BYLK / Baylake Corp
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BACTERIN INTERNATIONAL HOLDING
/ (05644R101) |
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| OSCUF / Japan Exchange Group, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| BBD.B / Bombardier Inc.
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| BGPIQ / Borders Group Inc
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CDEX / CardieX Limited - ADR
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIXXF / CI Financial Corp.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| CACH / Cache, Inc.
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
|
|
| CVXHF / Calico Resources Corp.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| CANADIAN ENERGY SERVICES & T
/ (13566W108) |
|
|
|
|
|
|
|
| COSWF / Canadian Oil Sands Ltd.
|
|
|
|
|
|
|
|
| CAPITAL MARKETS TECHNOLOGIES I
/ (14030N104) |
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| 156732406 / Cereplast Inc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V. Call
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CINEDIGM DIGITAL CINEMA - A
/ (172407108) |
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| GUGGENHEIM SHIPPING ETF
/ ETF US (18383Q796) |
|
|
|
|
|
|
|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
| GUGGENHEIM CHINA SMALL CAP E
/ ETF US (18383Q853) |
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| COASTAL CONTACTS INC
/ (19044R207) |
|
|
|
|
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|
|
| COBZ / CoBiz Financial, Inc.
|
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| AOS / A. O. Smith Corporation
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| CNS / Cohen & Steers, Inc.
|
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| OUTR / Outerwall Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| APNHF / Aspen Pharmacare Holdings Limited
|
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| THR / Thermon Group Holdings, Inc.
|
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| CDCO / Comdisco Holding Co., Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
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|
|
| PLCMP0000017 / Comp SA
|
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|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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|
|
| CMP / Compass Minerals International, Inc.
|
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|
|
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|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
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|
|
| CSVI / Computer Services, Inc.
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
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| CNQR /
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| CNMD / CONMED Corporation
|
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| FLT / Corpay, Inc.
|
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|
|
| CNRD / Conrad Industries, Inc.
|
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|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CPPXF / Continental Energy Corp.
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
| CORE / Core-Mark Hldg Co Inc
|
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| COR / Cencora, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CEB / CEB Inc.
|
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|
| COWN / Cowen Inc - Class A
|
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|
| CRD.B / Crawford & Company
|
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|
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|
|
|
| CS / Credit Suisse Group AG - ADR
|
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|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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|
|
|
|
|
| CROSSTEX ENERGY L P
/ LTD PTNRSHP (22765U102) |
|
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|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
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|
| CUBI / Customers Bancorp, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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|
| DCP / DCP Midstream LP - Unit
|
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|
|
| DNP / DNP Select Income Fund Inc.
|
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|
| DST / DST Systems, Inc.
|
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|
| DAKT / Daktronics, Inc.
|
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|
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|
| DAN / Dana Incorporated
|
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|
|
|
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|
|
| AAIGF / AIA Group Limited
|
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|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DECISIONPOINT SYS INC NEW PFD
/ PFD (24345A200) |
|
|
|
|
|
|
|
| DPSI / DecisionPoint Systems, Inc.
|
|
|
|
|
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|
|
| DWRE / Demandware Inc.
|
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|
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|
|
| DNZOF / DENSO Corporation
|
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|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| DHXM / DHX Media Ltd.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
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|
|
| DGI / DigitalGlobe, Inc.
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| DTV / DTE Energy Company
|
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|
| DOLNQ / Dolan Co.
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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| DORM / Dorman Products, Inc.
|
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|
| EHC / Encompass Health Corporation
|
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|
| DOW / Dow Inc.
|
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|
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|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
|
| DRRX / DURECT Corporation
|
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|
|
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|
|
| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
|
| EGSHARES EM CONSUMER ETF
/ ETF US (268461779) |
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
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|
|
| ECHO / Echo Global Logistics Inc
|
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|
| EXK / Endeavour Silver Corp.
|
|
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|
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|
|
| EPB /
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|
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|
| ELN / Elan Corp. Plc
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
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|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
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|
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|
|
| ERF / Enerplus Corporation
|
|
|
|
|
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|
|
| ESGI / Ensurge, Inc.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETLN / Etalon Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 62UM / Etalon Group PLC
|
|
|
|
|
|
|
|
| EOPN / E2open Inc
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| YORKVILLE HIGH INCOME INFRASTR
/ ETF US (301505509) |
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| FBRC / FBR & Co.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
|
| UIT FIRST TRUST CAPITAL STRNGT
/ LTD PTNRSHP (30273S451) |
|
|
|
|
|
|
|
| UIT FIRST TRUST INT RATE HEDGE
/ LTD PTNRSHP (30274S708) |
|
|
|
|
|
|
|
| UIT FIRST TRUST INFLATION HEDG
/ LTD PTNRSHP (30275S459) |
|
|
|
|
|
|
|
| UIT FIRST TRUST REIT GROWTH &
/ LTD PTNRSHP (30277S655) |
|
|
|
|
|
|
|
| UIT FIRST TRUST DEEP VALUE SUB
/ LTD PTNRSHP (30279B684) |
|
|
|
|
|
|
|
| UIT FIRST TRUST CAP STRENGTH P
/ LTD PTNRSHP (30279L161) |
|
|
|
|
|
|
|
| UIT FIRST TRUST CAP STRENGTH P
/ LTD PTNRSHP (30279L187) |
|
|
|
|
|
|
|
| UIT FIRST TRUST CAP STRENGTH S
/ LTD PTNRSHP (30281D207) |
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| FBPI / First Bancorp of Indiana, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
|
|
|
|
|
|
|
| FFKY / First Financial Service Corp
|
|
|
|
|
|
|
|
| FXNC / First National Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBN / Furniture Brands International Inc
|
|
|
|
|
|
|
|
| FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
| XNGSF / ENN Energy Holdings Limited
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| ALLY FINANCIAL INC
/ PFD (36186C400) |
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| US3665541039 / Garrison Capital Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GOODHEART-WILLCOX CO INC
/ (382168102) |
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRILL CONCEPTS INC
/ (398502302) |
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GRTB / GUARANTY TRUST BK PLC GDR REGS
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| HSTM / HealthStream, Inc.
|
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|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
|
| WHR / Whirlpool Corporation
|
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|
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|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
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|
|
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|
|
| BA / The Boeing Company
|
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|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
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|
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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
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|
|
| HI / Hillenbrand, Inc.
|
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|
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|
|
| HSH /
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|
| HTH / Hilltop Holdings Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
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|
| HFC / HollyFrontier Corp
|
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|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
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|
|
|
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|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
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|
| HOS / Hornbeck Offshore Services Inc
|
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|
|
|
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|
| ZINC / Horsehead Holding Corp.
|
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|
|
|
|
|
|
| 441060100 / Hospira
|
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|
|
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|
|
| US44244K1097 / Houston Wire & Cable Company
|
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|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| HUTTON TEL TR UT1ST TXFREE10
/ (447900101) |
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
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|
|
| IGOI / iGo Inc
|
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|
| IPCM / IPC Healthcare, Inc.
|
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| IEP / Icahn Enterprises L.P.
|
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|
| IDIX / Idenix Pharmaceuticals Inc
|
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|
|
|
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|
| 451734107 / IHS, Inc.
|
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|
|
|
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|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| IMREG INC-CL A
/ (452908106) |
|
|
|
|
|
|
|
| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
|
|
|
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| INERGY MIDSTREAM LP
/ (45671U106) |
|
|
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|
|
|
|
| INGR / Ingredion Incorporated
|
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|
| IRC / Inland Real Estate Corporation
|
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|
|
| US45772F1075 / Inphi Corporation
|
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|
| IDTI / Integrated Device Technology, Inc.
|
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|
| TEG / Integrys Energy Group, Inc.
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
| ICHGF / InterContinental Hotels Group PLC
|
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|
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|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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| TILE / Interface, Inc.
|
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|
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|
| ITMN /
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| IGT / International Game Technology PLC
|
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|
| ILG / Interior Logic Group Holdings Inc
|
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|
|
| IL / IntraLinks Holdings, Inc.
|
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|
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|
|
| INUV / Inuvo, Inc.
|
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|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
|
|
|
| ISHARES MSCI UNITED KINGDOM
/ ETF US (464286699) |
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
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|
|
| ISHARES MSCI ITALY CAPPED ET
/ ETF US (464286855) |
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
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|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
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|
|
| JAH / Jarden Corporation
|
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|
|
| JOY / Joy Global, Inc.
|
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|
| JCOM / J2 Global Inc.
|
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|
|
| KFH / KKR Financial Holdings LLC
|
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|
|
|
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|
|
| HGEN / Humanigen, Inc.
|
|
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|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| KEYON COMMUNICATIONS HOLDINGS
/ (493312201) |
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LPPI / LEEP, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| LEGACY OIL + GAS INC
/ (524701505) |
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| LIME / Lime Energy Co.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MD MEDICAL GROUP INVEST-144A
/ GDR (55279C101) |
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MAGNIT OJSC-SPON GDR 144A
/ GDR (55953Q103) |
|
|
|
|
|
|
|
| MGNT / Magnit PJSC
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| LEDR / Market Leader, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS
/ ETF US (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS OIL SERVICE E
/ ETF US (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS INDIA S/C
/ ETF US (57061R551) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| YTEN / Yield10 Bioscience, Inc.
|
|
|
|
|
|
|
|
| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOBILEPRO CORP
/ (60742E205) |
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NV5 HOLDING INC
/ (62945V208) |
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| NFP / National Financial Partners Corp
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| WTS NEOSTEM INC
/ WTS (640650123) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| ED / Consolidated Edison, Inc.
|
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| NVAX / Novavax, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
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| DVAX / Dynavax Technologies Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| LRN / Stride, Inc.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| NES / Nuverra Environmental Solutions Inc
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OII / Oceaneering International, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ODP / The ODP Corporation
|
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| BAM / Brookfield Asset Management Ltd.
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| OMER / Omeros Corporation
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| ASGN / ASGN Incorporated
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| OKS / ONEOK Partners, L.P.
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| ONXX / Onyx Pharmaceuticals Inc
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| ORCA TECHNOLOGIES INC
/ (685935108) |
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| OROMIN EXPLORATIONS LTD
/ (687082107) |
|
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| OMI / Owens & Minor, Inc.
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| PNG / PAA Natural Gas Storage, L.P.
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| PDCE / PDC Energy Inc
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| NXTM / NxStage Medical, Inc.
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| PRE / PACIFIC RUBIALES ENERGY CORP
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| PACW / Pacwest Bancorp
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PNRA / Panera Bread Co.
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| PTRY / Pantry Inc
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| KKR / KKR & Co. Inc.
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| PDCO / Patterson Companies, Inc.
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| PEB / Pebblebrook Hotel Trust
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| OWE / Obsidian Energy Ltd.
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| PBCT / People`s United Financial Inc
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| PFMT / Performant Healthcare, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PQ / Petroquest Energy, Inc.
|
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| PETM /
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| PSON / Petrosonic Energy, Inc.
|
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| PFSW / PFSWEB Inc
|
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| MTHRF / M3, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PII / Polaris Inc.
|
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| AVNT / Avient Corporation
|
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| PPO /
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| CBOF / CBOA Financial, Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| POWERSHARES QQQ NASDAQ 100
/ ETF US (73935A104) |
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| POWERSHARES EXCHANGE-TRADED FU
/ ETF US (73935X153) |
|
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|
| POWERSHARES WILDERH CLEAN EN
/ ETF US (73935X500) |
|
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|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
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|
| POWERSHARES EXCHANGE TRADED FD
/ ETF US (73936Q207) |
|
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|
| POWERSHARES S&P 500 LOW VOLA
/ ETF US (73937B779) |
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PD / PagerDuty, Inc.
|
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|
| PREPAID CARD HOLDINGS INC
/ (74072A105) |
|
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| PRA / ProAssurance Corporation
|
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| PVTB / PrivateBancorp, Inc.
|
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| IPDN / Professional Diversity Network, Inc.
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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|
| PROSHARES SHORT S&P500
/ ETF US (74347R503) |
|
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|
| PROSHARES SHORT QQQ
/ ETF US (74347R602) |
|
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|
| PROSHARES SHORT DOW30 ETF
/ ETF US (74347R701) |
|
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|
| PB / Prosperity Bancshares, Inc.
|
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|
| PL.PRE / Protective Life Corp.
|
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| PRLB / Proto Labs, Inc.
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
| ZQKSQ / Quiksilver, Inc.
|
|
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|
| QDEL / QuidelOrtho Corporation
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
| RTI /
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|
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|
| RDN / Radian Group Inc.
|
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|
| RTN / Raytheon Co.
|
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|
| RLD / RealD Inc
|
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|
| RLGY / Realogy Holdings Corp
|
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|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| RGP / Resources Connection, Inc.
|
|
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|
|
| RGS / Regis Corporation
|
|
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|
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|
|
| REIS / Reis, Inc.
|
|
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|
| LINE / Lineage, Inc.
|
|
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|
| RAI / Reynolds American, Inc.
|
|
|
|
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|
|
| RIBT / RiceBran Technologies
|
|
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|
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|
| RVBD /
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|
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|
|
|
| ROBOTIC VISION SYSTEMS INC
/ (771074309) |
|
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
| ROC / ROC Energy Acquisition Corp
|
|
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|
|
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|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
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|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
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|
|
| RNDY / Roundy's, Inc.
|
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|
|
|
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|
|
| ROVI / Rovi Corp.
|
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|
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|
| RDS.B / Shell Plc - ADR
|
|
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|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
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|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| SHFL / Shfl Entertainment Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| SLG / SL Green Realty Corp.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
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|
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|
|
| SV4 / SVB Financial Group
|
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|
| SBRA / Sabra Health Care REIT, Inc.
|
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|
| SFE / Safeguard Scientifics, Inc.
|
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|
| SAFT / Safety Insurance Group, Inc.
|
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|
| STJ / St. Jude Medical, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
| SSNLF / Samsung Electronics Co., Ltd.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| SVNTQ / Savient Pharmaceuticals Inc
|
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|
| SCSC / ScanSource, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
| MMSI / Merit Medical Systems, Inc.
|
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|
| SQI / SciQuest, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SGEN / Seagen Inc
|
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|
| CNO / CNO Financial Group, Inc.
|
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|
| SECURITY IDENTIFICATION SYSTEM
/ (81429P107) |
|
|
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|
| SNBR / Sleep Number Corporation
|
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|
| SIGI / Selective Insurance Group, Inc.
|
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| V / Visa Inc.
|
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|
| SXT / Sensient Technologies Corporation
|
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|
| SQNM / Sequenom, Inc.
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| SREV / ServiceSource International Inc
|
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|
| SMED / Sharps Compliance Corp.
|
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| ITGR / Integer Holdings Corporation
|
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|
| AMAT / Applied Materials, Inc.
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
| SHPG / Shire Plc.
|
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|
| SHOR / ShorTel, Inc.
|
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|
| SSTK / Shutterstock, Inc.
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| SBNY / Signature Bank
|
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|
| XEL / Xcel Energy Inc.
|
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|
| FSV / FirstService Corporation
|
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|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
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|
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|
| APH / Amphenol Corporation
|
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|
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|
|
| SLGN / Silgan Holdings Inc.
|
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|
|
|
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|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
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|
|
| SSRM / SSR Mining Inc.
|
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|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
| IT / Gartner, Inc.
|
|
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|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
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|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SINX / Sionix Corp.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
|
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|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| STANDARD PARKING CORP
/ (853790103) |
|
|
|
|
|
|
|
| SRCTQ / Standard Register Co. (The)
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SGURF / Sterling Resources Ltd.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
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|
|
| STBI / Sturgis Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWORDFISH FINANCIAL INC
/ (871105201) |
|
|
|
|
|
|
|
| SCMR / Sycamore Networks, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| THQI / Thq Inc
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TAYC / Taylor Capital Group Inc
|
|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
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|
|
| TNHPF / Technip
|
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|
| TECU / Tecumseh Products Co
|
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|
|
| TFX / Teleflex Incorporated
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TLAB / Tellabs Inc
|
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| TTEC / TTEC Holdings, Inc.
|
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| FAST / Fastenal Company
|
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| TDC / Teradata Corporation
|
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| COP / ConocoPhillips
|
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|
|
| JJSF / J&J Snack Foods Corp.
|
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|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
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|
|
| VYX / NCR Voyix Corporation
|
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| NTAP / NetApp, Inc.
|
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| EBAY / eBay Inc.
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ANDX / Tesoro Logistics LP
|
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|
| TTI / TETRA Technologies, Inc.
|
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|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
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|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
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| TXTR / Textura Corp.
|
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| GEF / Greif, Inc.
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
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|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
| 885175307 / Thoratec
|
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|
|
| DDD / 3D Systems Corporation
|
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|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
| TGT / Target Corporation
|
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|
| MORN / Morningstar, Inc.
|
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|
| US8865471085 / Tiffany & Co.
|
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|
| HUBB / Hubbell Incorporated
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TMDI / Titan Medical Inc
|
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| MAR / Marriott International, Inc.
|
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|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
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|
|
| GAP / The Gap, Inc.
|
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| TTC / The Toro Company
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| F / Ford Motor Company
|
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|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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|
| TOT / Total Energy Services Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| TNLX / Trans-Lux Corporation
|
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| TRP / TC Energy Corporation
|
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| ONB / Old National Bancorp
|
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|
| 89376V100 / TransMontaigne Partners LP
|
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|
|
|
| TRANZBYTE CORP
/ (894117100) |
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
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|
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|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TPLM / Triangle Petroleum Corp.
|
|
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|
| TRCO / Tribune Media Company
|
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|
| TRS / TriMas Corporation
|
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|
|
| EPR / EPR Properties
|
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|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
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|
|
| TRLA /
|
|
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|
|
| TUMI / Tumi Holdings, Inc.
|
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|
| THBIY / Turkiye Halk Bankasi A.S. - ADR
|
|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| UIL / UIL Holdings Corporation
|
|
|
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|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
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|
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|
|
| CTLP / Cantaloupe, Inc.
|
|
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|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
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|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
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|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| VLNCQ /
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| NPKYY / Nippon Kayaku Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VANGUARD S&P 500 ETF
/ ETF US (922908413) |
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VTSI / VirTra, Inc.
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| VOYAGER ENTMT INTL INC
/ (92908D101) |
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| WJAFF / WestJet Airlines Ltd.
|
|
|
|
|
|
|
|
| WJAFF / WestJet Airlines Ltd.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| WPHM / Winston Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
|
|
|
|
| ALD / WisdomTree Asia Local Debt Fund
|
|
|
|
|
|
|
|
| WITS / Witness Systems Inc
|
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|
|
|
|
|
| WOLSELEY PLC-ADR
/ ADR (977868207) |
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
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|
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| XLNX / Xilinx, Inc.
|
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|
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|
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| AABA / Altaba Inc
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
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|
|
| ZGNX / Zogenix Inc
|
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|
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|
|
| GE / General Electric Company
|
|
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|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
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|
|
| ZFSVF / Zurich Insurance Group AG
|
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|
|
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|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
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|
|
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|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
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|
|
|
|
|
|
| Z WTS MACAU RESOURCES GROUP
/ WTS (G5754H110) |
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYCRF / Syncora Holdings Ltd
|
|
|
|
|
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|
| NTRS / Northern Trust Corporation
|
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|
|
| GRMN / Garmin Ltd.
|
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|
|
|
|
| DOWA HOLDINGS CO LTD
/ ADR (J12432126) |
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
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|
|
| EZCH / EZchip Semiconductor Limited
|
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|
|
|
|
|
|
| D E MASTER BLENDERS 1753 N
/ ADR (N2563N109) |
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
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|
|
| WMGIZ / Wright Medical Group N.V.
|
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|
|
|
|
|
|
| EGINF / Eurogas International Inc.
|
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|
|
|
|
| TRUE-R / True Corporation Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
| MRCC / Monroe Capital Corporation
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
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|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| CNI / Canadian National Railway Company
|
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|
| PAAS / Pan American Silver Corp.
|
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|
| KO / The Coca-Cola Company
|
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|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
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|
| BKNG / Booking Holdings Inc.
|
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|
| JCI / Johnson Controls International plc
|
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|
|
| AME / AMETEK, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
| GM / General Motors Company
|
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|
| HRL / Hormel Foods Corporation
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
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|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
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|
|
| LLY / Eli Lilly and Company
|
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|
| MDT / Medtronic plc
|
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|
| LH / Labcorp Holdings Inc.
|
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|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
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|
|
| WDFC / WD-40 Company
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| DTE / DTE Energy Company
|
|
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|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
| ARCC / Ares Capital Corporation
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
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|
|
| HEI / HEICO Corporation
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
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|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
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|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
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|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
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|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
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|
|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
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|
|
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|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| RTX / RTX Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| SYY / Sysco Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| TPR / Tapestry, Inc.
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| PRU / Prudential Financial, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| GWRE / Guidewire Software, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| ADBE / Adobe Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| MKL / Markel Group Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CAH / Cardinal Health, Inc.
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| MGEE / MGE Energy, Inc.
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| ADI / Analog Devices, Inc.
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| SR / Spire Inc.
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| AMG / Affiliated Managers Group, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| UAA / Under Armour, Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| ASB / Associated Banc-Corp
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| MO / Altria Group, Inc.
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| XOM / Exxon Mobil Corporation
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| C.WSA / Citigroup, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CTRA / Coterra Energy Inc.
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| CTAS / Cintas Corporation
|
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| GGG / Graco Inc.
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| WM / Waste Management, Inc.
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| GPC / Genuine Parts Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
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| FIS / Fidelity National Information Services, Inc.
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| CNQ / Canadian Natural Resources Limited
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| EXP / Eagle Materials Inc.
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| MSCI / MSCI Inc.
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| TOL / Toll Brothers, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PEG / Public Service Enterprise Group Incorporated
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| CMCSA / Comcast Corporation
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| EXPD / Expeditors International of Washington, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BSX / Boston Scientific Corporation
|
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| UNF / UniFirst Corporation
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| GNRC / Generac Holdings Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BAC / Bank of America Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SHW / The Sherwin-Williams Company
|
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| CAG / Conagra Brands, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| MRC / MRC Global Inc.
|
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| SLV / iShares Silver Trust
|
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| MET / MetLife, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ALGN / Align Technology, Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| ILMN / Illumina, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
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|
.
