| APNHF / Aspen Pharmacare Holdings Limited
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MRAAF / Murata Manufacturing Co., Ltd.
|
|
|
|
|
|
|
|
| BHRYY / BHARTI Infratel Ltd.
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MIXIF / MIXI, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| HLFDY / Halfords Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B734XQ4 / Michael Kors Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| MRQFY / MRF Ltd.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EGDW / Edgewater Bancorp Inc
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| YXOXY / Yoox Net-A-Porter Group SPA
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| 1808 / HASEKO Corporation
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| CITIC SECURITIES CO LTD-H
/ (00B6SPB49) |
|
|
|
|
|
|
|
| IDEXF / Industria de Diseño Textil, S.A.
|
|
|
|
|
|
|
|
| NIPPON PROLOGIS REIT INC
/ (00B98BC67) |
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| HOTA INDUSTRIAL MFG CO LTD
/ (006246251) |
|
|
|
|
|
|
|
| EGSHARES BEYOND BRICS ETF
/ ETF (268461639) |
|
|
|
|
|
|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHEOF / Cochlear Limited
|
|
|
|
|
|
|
|
| DLMAF / Dollarama Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| SONGCHENG PERFORMANCE DEVE-A
/ (00B3Y6VL2) |
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| BRILLIANCE CHINA AUTOMOTIVE
/ (006181482) |
|
|
|
|
|
|
|
| ENGRO FOODS LTD
/ (00B67ZKR6) |
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
|
| FLXT / Flexpoint Sensor Systems, Inc.
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| UDBKL / United Bank Limited - GDR - 144A
|
|
|
|
|
|
|
|
| LNR / Linamar Corporation
|
|
|
|
|
|
|
|
| UCBJF / UCB SA
|
|
|
|
|
|
|
|
| FINOLEX INDUSTRIES LTD
/ (006139867) |
|
|
|
|
|
|
|
| NHNCF / NAVER Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Put
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc. Call
|
|
|
|
|
|
|
|
| SHANGHAI INTERNATIONAL AIR-A
/ (006104780) |
|
|
|
|
|
|
|
| CHONGQING CHANGAN AUTOMOB-A
/ (006193948) |
|
|
|
|
|
|
|
| YYBKY / Yes Bank Ltd.
|
|
|
|
|
|
|
|
| HFBC / HopFed Bancorp, Inc.
|
|
|
|
|
|
|
|
| NURAF / Nomura Research Institute, Ltd.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
| KAOCF / Kao Corporation
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| 00B4XKTT6 / FleetMatics Group Ltd. Bond
|
|
|
|
|
|
|
|
| BSNXY / Berendsen PLC
|
|
|
|
|
|
|
|
| MDMN / Medinah Minerals, Inc.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| 006105578 / Clicks Group Ltd (Inactive)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| WALMART DE MEXICO SAB DE CV
/ (00BW1YVH8) |
|
|
|
|
|
|
|
| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| ENTRADE INC
/ (29382L100) |
|
|
|
|
|
|
|
| KGSPF / Kingspan Group plc
|
|
|
|
|
|
|
|
| CENTRAL PATTANA PUB CO-FOREI
/ (00B6SR6J5) |
|
|
|
|
|
|
|
| CDLYY / Cadila Healthcare Ltd.
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| ADLINK TECHNOLOGY INC
/ (006431574) |
|
|
|
|
|
|
|
| TOPDANMARK A/S
/ (00B94P973) |
|
|
|
|
|
|
|
| LEND LEASE GROUP
/ (006512004) |
|
|
|
|
|
|
|
| SAFARICOM LTD
/ (00B2QN3J6) |
|
|
|
|
|
|
|
| DERWENT LONDON PLC
/ (000265274) |
|
|
|
|
|
|
|
| COSMAX INC
/ (00BKF2806) |
|
|
|
|
|
|
|
| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
|
|
|
|
|
|
|
|
| CLEANAWAY CO LTD
/ (00B4VYX10) |
|
|
|
|
|
|
|
| GRUPO AEROPORTUARIO DEL CENT
/ (00B1KFX13) |
|
|
|
|
|
|
|
| GRANGES AB
/ (00BRJ3BP0) |
|
|
|
|
|
|
|
| CHINA EVERBRIGHT INTL LTD
/ (006630940) |
|
|
|
|
|
|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| FRANSHION PROPERTIES
/ (00B23TGR6) |
|
|
|
|
|
|
|
| CHINA VANKE CO LTD-H
/ (00BN320P8) |
|
|
|
|
|
|
|
| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
|
|
|
| HLMLY / Halma PLC
|
|
|
|
|
|
|
|
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOEJF / NORMA Group SE
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| DLELY / Delta Electronic - GDR - 144A
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| HWDJF / Howden Joinery Group Plc
|
|
|
|
|
|
|
|
| GFKSY / Gulf Keystone Petroleum - ADR
|
|
|
|
|
|
|
|
| 00B037HR3 / Itau Unibanco Holding S.A. Bond
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NMRX / Numerex Corp.
|
|
|
|
|
|
|
|
| 00B0TNJH9 / Copa Holdings, S.A. Bond
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| SINX / Sionix Corp.
|
|
|
|
|
|
|
|
| AERG / Applied Energetics, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| LWSOF / Lawson, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| CTVMF / CT Environmental Group Ltd.
|
|
|
|
|
|
|
|
| SMIFF / Smiles SA
|
|
|
|
|
|
|
|
| PNHHF / PChome Online Inc
|
|
|
|
|
|
|
|
| STBI / Sturgis Bancorp, Inc.
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| TSUBAKIMOTO CHAIN CO
/ (006906704) |
|
|
|
|
|
|
|
| CHINA VANKE CO LTD -A
/ (006803708) |
|
|
|
|
|
|
|
| JCDXF / JCDecaux SE
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| CHIPBOND TECHNOLOGY CORP
/ (006432801) |
|
|
|
|
|
|
|
| CHINA PACIFIC INSURANCE GR-A
/ (00B29WFR2) |
|
|
|
|
|
|
|
| AMUNDI ETF MSCI WORLD ENERGY
/ ETF (00B4RC3G3) |
|
|
|
|
|
|
|
| XINJIANG GOLDWIND SCI&TECH-A
/ (00B29VXG4) |
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| AP THAILAND PCL-FOREIGN
/ (00B99J5Q1) |
|
|
|
|
|
|
|
| TBVPF / Thai Beverage Public Company Limited
|
|
|
|
|
|
|
|
| AVIC HELICOPTER CO LTD-A
/ (006306586) |
|
|
|
|
|
|
|
| VZHGF / VZ Holdings
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| BJJQY / Bajaj Finance Ltd.
|
|
|
|
|
|
|
|
| CHINA AVIONICS SYSTEMS CO -A
/ (006371896) |
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| COLOPLAST-B
/ (00B8FMRX8) |
|
|
|
|
|
|
|
| DAICEL CORP
/ (006250542) |
|
|
|
|
|
|
|
| CSU / Constellation Software Inc.
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| ASAZF / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| PI INDUSTRIES LTD
/ (00B992PT3) |
|
|
|
|
|
|
|
| MERCIALYS
/ (00B0LMF87) |
|
|
|
|
|
|
|
| KENYA COMMERCIAL BANK LTD
/ (00B1VG917) |
|
|
|
|
|
|
|
| GRAND CITY PROPERTIES
/ (00B8K9X70) |
|
|
|
|
|
|
|
| RADIANT OPTO-ELECTRONICS COR
/ (006520278) |
|
|
|
|
|
|
|
| 00B15SK50 / Amorepacific Corp.
|
|
|
|
|
|
|
|
| BDGSF / Lion Finance Group PLC
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc. Call
|
|
|
|
|
|
|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| PDLTY / PIDILITE Industries Ltd.
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| TUWLF / Tullow Oil plc
|
|
|
|
|
|
|
|
| CRV / Coast Distribution System Inc
|
|
|
|
|
|
|
|
| 00B00G0S5 / CNOOC Ltd. Bond
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| 00B00HLY1 / Huabao International Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp. Call
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| PUKPF / Prudential plc
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
|
|
|
|
|
|
|
|
| NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| TSUSF / Tsuruha Holdings Inc.
|
|
|
|
|
|
|
|
| AEC / Anfield Energy Inc.
|
|
|
|
|
|
|
|
| / Israel Chemicals Ltd.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| 00B23DBK6 / Genpact Ltd. Bond
|
|
|
|
|
|
|
|
| BKGFF / The Berkeley Group Holdings plc
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| GPEAF / Great Portland Estates Plc
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SNIRF / Senior plc
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| 00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| ITJTY / Intrum AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| WOSYY / Wolseley plc
|
|
|
|
|
|
|
|
| NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
|
| ALIOF / Actelion Ltd.
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| DEUZF / DEUTZ Aktiengesellschaft
|
|
|
|
|
|
|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| 00B7WD7D7 / Stratasys, Ltd. Bond
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASHTF / Ashtead Group plc
|
|
|
|
|
|
|
|
| LGGNF / Legal & General Group Plc
|
|
|
|
|
|
|
|
| URMCY / Unibail-Rodamco-Westfield - ADR
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| GLKQY / Glenmark Pharmaceuticals
|
|
|
|
|
|
|
|
| NNDNF / Nidec Corporation
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| CMPRY / Gentera Sab De CV
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPHM / Winston Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
|
|
|
|
|
|
|
|
| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBRQY / Dabur India, Ltd.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| US0293261055 / American River Bankshares
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| UVRBF / Universal Robina Corporation
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| BZLYF / Beazley plc
|
|
|
|
|
|
|
|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| RTLLF / RATIONAL Aktiengesellschaft
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| TKPHF / Takeda Pharmaceutical Company Limited
|
|
|
|
|
|
|
|
| NXGPY / NEXT plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| WTS NEOSTEM INC
/ WTS (640650123) |
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| GMYOY / GMO internet group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPPXF / Continental Energy Corp.
|
|
|
|
|
|
|
|
| IITSF / Intesa Sanpaolo S.p.A.
|
|
|
|
|
|
|
|
| HTPRF / HTC Purenergy Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| 832ESC990 / Smurfit-stone Container Corp
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| SHANGHAI FOSUN PHARMACEUTI-H
/ (00B8XBQ96) |
|
|
|
|
|
|
|
| HUANENG RENEWABLES CORP-H
/ (00B4WTBY3) |
|
|
|
|
|
|
|
| AVSFY / AVI Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGHOF / China Gas Holdings Limited
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| CP ALL PCL-FOREIGN
/ (00B08YDF9) |
|
|
|
|
|
|
|
| JIANGSU HENGRUI MEDICINE C-A
/ (006288457) |
|
|
|
|
|
|
|
| CIADY / China Mengniu Dairy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| DHC SOFTWARE CO LTD -A
/ (00B18TH93) |
|
|
|
|
|
|
|
| SAIC MOTOR CORP LTD-A
/ (006086974) |
|
|
|
|
|
|
|
| GEBERIT AG-REG
/ (00B1WGG93) |
|
|
|
|
|
|
|
| CHINA NATIONAL NUCLEAR POW-A
/ (00BYL7784) |
|
|
|
|
|
|
|
| HONGFA TECHNOLOGY CO LTD-A
/ (006950347) |
|
|
|
|
|
|
|
| DEUTSCHE TELEKOM AG-REG
/ (00B01DGB0) |
|
|
|
|
|
|
|
| CHINA AVIATION OPTICAL -A
/ (00B28T7X4) |
|
|
|
|
|
|
|
| ORG PACKAGING CO LTD-A
/ (00B767T51) |
|
|
|
|
|
|
|
| BEIJING ORIGINWATER TECHNO-A
/ (00B64W832) |
|
|
|
|
|
|
|
| HANGZHOU ROBAM APPLIANCES-A
/ (00B59WFS4) |
|
|
|
|
|
|
|
| ADANI PORTS AND SPECIAL ECON
/ (00B28XXH2) |
|
|
|
|
|
|
|
| VOLTRONIC POWER TECHNOLOGY
/ (00B96HCH8) |
|
|
|
|
|
|
|
| BEIJING ENTERPRISES WATER GR
/ (00B01YCG0) |
|
|
|
|
|
|
|
| BANK TABUNGAN NEGARA PERSERO
/ (00B548673) |
|
|
|
|
|
|
|
| SGXXY / Sound Global Ltd.
|
|
|
|
|
|
|
|
| H LUNDBECK A/S
/ (007085259) |
|
|
|
|
|
|
|
| PROMOTORA Y OPERADORA DE INF
/ (002393388) |
|
|
|
|
|
|
|
| KONE OYJ-B
/ (00B09M9D2) |
|
|
|
|
|
|
|
| INDUSTRIAL & INFRASTRUCTURE
/ (00B24HH65) |
|
|
|
|
|
|
|
| PBSFF / ProSiebenSat.1 Media SE
|
|
|
|
|
|
|
|
| TECHNICOLOR - REGR
/ (00B4MMD80) |
|
|
|
|
|
|
|
| TISCO FINANCIAL-FOREIGN
/ (00B3KFW76) |
|
|
|
|
|
|
|
| CAHYA MATA SARAWAK BHD
/ (006182861) |
|
|
|
|
|
|
|
| BANK OF CHINA LTD-H
/ (00B154564) |
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| HEXAGON AB-B SHS
/ (00B1XFTL2) |
|
|
|
|
|
|
|
| HERMES MICROVISION INC
/ (00B3WH021) |
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| MAPIF / Mapletree Industrial Trust
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KUNG LONG BATTERIES INDUSTRI
/ (006432566) |
|
|
|
|
|
|
|
| KOLAO HOLDINGS
/ (00B4QY4N4) |
|
|
|
|
|
|
|
| KEPCO PLANT SERVICE & ENGINE
/ (00B29ZGV2) |
|
|
|
|
|
|
|
| ROBINSONS RETAIL HOLDINGS IN
/ (00BFTCYP4) |
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| REPCO HOME FINANCE LTD
/ (00B96RL59) |
|
|
|
|
|
|
|
| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
|
|
|
|
|
|
|
|
| JUPITER FUND MANAGEMENT
/ (00B53P200) |
|
|
|
|
|
|
|
| JASA MARGA (PERSERO) TBK PT
/ (00B28T1S7) |
|
|
|
|
|
|
|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSHIF / Hoshizaki Corporation
|
|
|
|
|
|
|
|
| MNBEY / Minebea Mitsumi Inc. - ADR
|
|
|
|
|
|
|
|
| FIBRA UNO ADMINISTRACION SA
/ (00B671GT8) |
|
|
|
|
|
|
|
| EREGLI DEMIR VE CELIK FABRIK
/ (00B03MS97) |
|
|
|
|
|
|
|
| AIR CHINA LTD-A
/ (00B1B8WM5) |
|
|
|
|
|
|
|
| AIN PHARMACIEZ INC
/ (006249120) |
|
|
|
|
|
|
|
| 533228 / SKS MICROFINANCE LTD
|
|
|
|
|
|
|
|
| KOREA KOLMAR CO LTD
/ (00B8K27N3) |
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
| FISHER & PAYKEL HEALTHCARE C
/ (006340250) |
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| US3665541039 / Garrison Capital Inc.
|
|
|
|
|
|
|
|
| EQUITY GROUP HOLDINGS LTD
/ (00B0WCDV5) |
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOUTOR NICHIRES HOLDINGS CO
/ (00B249GF3) |
|
|
|
|
|
|
|
| BNEFF / Bonterra Energy Corp.
|
|
|
|
|
|
|
|
| KANGWON LAND INC
/ (006683449) |
|
|
|
|
|
|
|
| HUADONG MEDICINE CO LTD-A
/ (006203245) |
|
|
|
|
|
|
|
| SLVFF / Silverlake Axis Ltd.
|
|
|
|
|
|
|
|
| ARJQY / Amara Raja Batteries Ltd.
|
|
|
|
|
|
|
|
| PPTIQ / Protein Polymer Technologies, Inc.
|
|
|
|
|
|
|
|
| PAKUWON JATI TBK PT
/ (00B4KWQ72) |
|
|
|
|
|
|
|
| INSPUR ELECTRONIC INFORMAT-A
/ (006247726) |
|
|
|
|
|
|
|
| SHENZHOU INTERNATIONAL GROUP
/ (00B0MP1B0) |
|
|
|
|
|
|
|
| TEMPF / Persol Holdings Co.,Ltd.
|
|
|
|
|
|
|
|
| TELSTRA CORP LTD
/ (006087289) |
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| CATCHER TECHNOLOGY CO LTD
/ (006186669) |
|
|
|
|
|
|
|
| TTFNF / TotalEnergies SE
|
|
|
|
|
|
|
|
| CHINA TRADITIONAL CHINESE ME
/ (006971779) |
|
|
|
|
|
|
|
| DOMINO'S PIZZA ENTERPRISES L
/ (00B07SFG7) |
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYTEF / Telekom Malaysia Berhad
|
|
|
|
|
|
|
|
| GUANGDONG ALPHA ANIMATION-A
/ (00B427D96) |
|
|
|
|
|
|
|
| YORKVILLE HIGH INCOME INFRASTR
/ ETF (301505509) |
|
|
|
|
|
|
|
| LARSEN & TOUBRO LTD
/ (00B0166K8) |
|
|
|
|
|
|
|
| CTBPF / Cetip SA
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| EXPGF / Experian plc
|
|
|
|
|
|
|
|
| NSSXF / NS Solutions Corp
|
|
|
|
|
|
|
|
| DUBAI ISLAMIC BANK
/ (006283452) |
|
|
|
|
|
|
|
| PARAGON GROUP COMPANIES PLC
/ (00B2NGPM5) |
|
|
|
|
|
|
|
| ASIAN PAINTS LTD
/ (00BCRWL65) |
|
|
|
|
|
|
|
| ZHEJIANG SEMIR GARMENT CO-A
/ (00B52K2H3) |
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| SINOPAC FINANCIAL HOLDINGS
/ (006525875) |
|
|
|
|
|
|
|
| SINO-OCEAN LAND HOLDINGS
/ (00B24CVP7) |
|
|
|
|
|
|
|
| LYXOR ETF MSCI INDIA
/ ETF (00B1GK6W4) |
|
|
|
|
|
|
|
| ZHEJIANG EXPRESSWAY CO-H
/ (006990763) |
|
|
|
|
|
|
|
| CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUEFOCUS COMMUNICATION GR-A
/ (00B3N1WC6) |
|
|
|
|
|
|
|
| HINDUSTAN UNILEVER LTD
/ (006261674) |
|
|
|
|
|
|
|
| HIGHWEALTH CONSTRUCTION CORP
/ (006154075) |
|
|
|
|
|
|
|
| ECHO ENTERTAINMENT GROUP LTD
/ (00B3SVQF2) |
|
|
|
|
|
|
|
| ROYAL BANK OF CANADA ETN LK
/ ETF (78011D104) |
|
|
|
|
|
|
|
| EVOL / Symbolic Logic, Inc.
|
|
|
|
|
|
|
|
| SWORDFISH FINANCIAL INC
/ (871105201) |
|
|
|
|
|
|
|
| 00B0R7JF1 / Ipsen S.A. Bond
|
|
|
|
|
|
|
|
| RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| ALLIED WORLD ASSURANCE CO
/ (00B4LMCN9) |
|
|
|
|
|
|
|
| IMPR / Imprivata Inc.
|
|
|
|
|
|
|
|
| POLSKIE GORNICTWO NAFTOWE I
/ (00B0L9113) |
|
|
|
|
|
|
|
| 00B4T3LF9 / Glencore Plc Bond
|
|
|
|
|
|
|
|
| SNNUF / Smith & Nephew plc
|
|
|
|
|
|
|
|
| OSGCF / OSG Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PING AN INSURANCE GROUP CO-H
/ (00B01FLR7) |
|
|
|
|
|
|
|
| 00BWFRFD7 / Kornit Digital Ltd. Bond
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| EMBVY / Arca Continental SAB de CV
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXMY / Rexam PLC
|
|
|
|
|
|
|
|
| SUMMARECON AGUNG TBK PT
/ (006538527) |
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| DOMINO'S PIZZA GROUP PLC
/ (00B1S49Q9) |
|
|
|
|
|
|
|
| DEUTSCHE WOHNEN AG-BR
/ (00B0YZ0Z5) |
|
|
|
|
|
|
|
| BGF RETAIL CO LTD
/ (00BLY0NY7) |
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| MNGPY / Man Group Plc
|
|
|
|
|
|
|
|
| BY-HEALTH CO LTD-A
/ (00B4MT3J2) |
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| YANGZIJIANG SHIPBUILDING
/ (00B1VT035) |
|
|
|
|
|
|
|
| ALSEA SAB DE CV
/ (002563017) |
|
|
|
|
|
|
|
| MGRPY / M2 Group Ltd
|
|
|
|
|
|
|
|
| SRNN / The Southern Banc Company, Inc.
|
|
|
|
|
|
|
|
| RESORTTRUST INC
/ (006044132) |
|
|
|
|
|
|
|
| KAJARIA CERAMICS LTD
/ (00B0LN847) |
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LINK NET TBK PT
/ (00BMS8CQ9) |
|
|
|
|
|
|
|
| MRQCY / Marico Ltd
|
|
|
|
|
|
|
|
| LOIMF / Loomis AB (publ)
|
|
|
|
|
|
|
|
| 44987J103 / IOOF Holdings Ltd.
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DULUF / DuluxGroup
|
|
|
|
|
|
|
|
| VNNVF / Vonovia SE
|
|
|
|
|
|
|
|
| CEVMF / CTS Eventim AG & Co. KGaA
|
|
|
|
|
|
|
|
| CSRLF / CSR Limited
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| CHEUNG KONG PROPERTY HOLDING
/ (00BWX52N2) |
|
|
|
|
|
|
|
| CBUDY / Cashbuild ltd - ADR
|
|
|
|
|
|
|
|
| GRPBF / Grupo Lala Sab De CV - Class B
|
|
|
|
|
|
|
|
| AISINO CO LTD-A
/ (006651297) |
|
|
|
|
|
|
|
| UBS GROUP AG-REG
/ (00BRTR118) |
|
|
|
|
|
|
|
| 1234 / China Lilang Limited
|
|
|
|
|
|
|
|
| LHFLY / LIC Housing Finance Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| INDUSIND BANK LTD
/ (006100454) |
|
|
|
|
|
|
|
| D.G. KHAN CEMENT
/ (006244932) |
|
|
|
|
|
|
|
| YPRO / AdvisorShares YieldPro ETF
|
|
|
|
|
|
|
|
| KWEICHOW MOUTAI CO LTD-A
/ (006414832) |
|
|
|
|
|
|
|
| KALBE FARMA TBK PT
/ (00B7311V6) |
|
|
|
|
|
|
|
| CIA DE DISTRIBUCION INTEGRAL
/ (00BP3QYZ2) |
|
|
|
|
|
|
|
| BANCA GENERALI SPA
/ (00B1HKSV6) |
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Call
|
|
|
|
|
|
|
|
| JIANGSU YUYUE MEDICAL EQU-A
/ (00B2QNK62) |
|
|
|
|
|
|
|
| INDIABULLS HOUSING FINANCE L
/ (00B98CG57) |
|
|
|
|
|
|
|
| IND & COMM BK OF CHINA-H
/ (00B1G1QD8) |
|
|
|
|
|
|
|
| DAMAC PROPERTIES DUBAI CO
/ (00BVC39Y0) |
|
|
|
|
|
|
|
| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUKUF / ams-OSRAM AG
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| SSMXF / Sysmex Corporation
|
|
|
|
|
|
|
|
| TURK TELEKOMUNIKASYON AS
/ (00B2RCGV5) |
|
|
|
|
|
|
|
| JBLWY / Jubilant Foodworks Ltd.
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| E.SUN FINANCIAL HOLDING CO
/ (006433912) |
|
|
|
|
|
|
|
| DELHAIZE GROUP
/ (004262118) |
|
|
|
|
|
|
|
| GRPTF / Getlink SE
|
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMON-BR A
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| VTUWY / VA Tech Wabag Ltd
|
|
|
|
|
|
|
|
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOC HOLDING AS
/ (00B03MVJ8) |
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| GUJARAT PIPAVAV PORT LTD
/ (00B53NR43) |
|
|
|
|
|
|
|
| AZIHY / Azimut Hldg S.P.A - ADR
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCPHY / Holcim(Philippines) Inc - ADR
|
|
|
|
|
|
|
|
| 00BYY9FP0 / Brookfield Business Partners L.P. Bond
|
|
|
|
|
|
|
|
| APOLLO HOSPITALS ENTERPRISE
/ (006273583) |
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONESAVINGS BANK PLC
/ (00BM7S7K9) |
|
|
|
|
|
|
|
| CHINA DEVELOPMENT FINANCIAL
/ (006431756) |
|
|
|
|
|
|
|
| TS TECH CO LTD
/ (00B1P1JR4) |
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| BPAQF / BP p.l.c. Call
|
|
|
|
|
|
|
|
| WHITE MOUNTAINS INSURANCE GP
/ (002339252) |
|
|
|
|
|
|
|
| SPIRAX-SARCO ENGINEERING PLC
/ (00BWFGQN1) |
|
|
|
|
|
|
|
| 00B798FW0 / Novozymes A/S Bond
|
|
|
|
|
|
|
|
| BANK OF NINGBO CO LTD -A
/ (00B232Y04) |
|
|
|
|
|
|
|
| SILICONWARE PRECISION INDS
/ (006808877) |
|
|
|
|
|
|
|
| OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
|
|
|
|
|
|
|
| CTBC FINANCIAL HOLDING CO LT
/ (006527666) |
|
|
|
|
|
|
|
| KING SLIDE WORKS CO LTD
/ (00B01H720) |
|
|
|
|
|
|
|
| RMI HOLDINGS
/ (00B50NQ61) |
|
|
|
|
|
|
|
| ITAUSA-INVESTIMENTOS ITAU-PR
/ PFD (002458771) |
|
|
|
|
|
|
|
| JFKOF / JAFCO Group Co., Ltd.
|
|
|
|
|
|
|
|
| FRUTAROM
/ (006353418) |
|
|
|
|
|
|
|
| GRIFOLS SA - B
/ PFD (00BYP0K57) |
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| OBIIF / OBIC Co.,Ltd.
|
|
|
|
|
|
|
|
| TOFAS TURK OTOMOBIL FABRIKA
/ (00B03MY33) |
|
|
|
|
|
|
|
| SAGE GROUP PLC/THE
/ (00B8C3BL0) |
|
|
|
|
|
|
|
| BIOSTIME INTERNATIONAL HOLDI
/ (00B4ZB3G2) |
|
|
|
|
|
|
|
| BEIJING CAPITAL INTL AIRPO-H
/ (006208422) |
|
|
|
|
|
|
|
| AYAAY / Ayala Land, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUST AND NZ BANKING GROUP
/ (006065586) |
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| Xoom / XOOM Corp
|
|
|
|
|
|
|
|
| WASION GROUP HOLDINGS LTD
/ (00B0T4J94) |
|
|
|
|
|
|
|
| TLPFF / Teleperformance SE
|
|
|
|
|
|
|
|
| MEGACABLE HOLDINGS-CPO
/ (00B292SM8) |
|
|
|
|
|
|
|
| MATAHARI DEPARTMENT STORE TB
/ (006665878) |
|
|
|
|
|
|
|
| MR PRICE GROUP LTD
/ (006820365) |
|
|
|
|
|
|
|
| DISTRIBUIDORA INTERNACIONAL
/ (00B55ZR92) |
|
|
|
|
|
|
|
| DBHSF / Debenhams plc
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| KUKAY / Kuka AG - ADR
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
| 00B99R1B2 / D&L Industries, Inc. Bond
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| 00B4BNMY3 / Accenture plc Bond
|
|
|
|
|
|
|
|
| RGSJY / Regus plc.
|
|
|
|
|
|
|
|
| 00BKRCQQ6 / Nord Anglia Education, Inc. Bond
|
|
|
|
|
|
|
|
| GUNGF / GungHo Online Entertainment, Inc.
|
|
|
|
|
|
|
|
| TOPCHOICE MEDICAL INVESTME-A
/ (006091451) |
|
|
|
|
|
|
|
| TMNSF / Temenos AG
|
|
|
|
|
|
|
|
| XINJIANG GOLDWIND SCI&TEC-H
/ (00B59GZJ7) |
|
|
|
|
|
|
|
| QATAR INSURANCE CO
/ (006148045) |
|
|
|
|
|
|
|
| SAXPF / Sampo Oyj
|
|
|
|
|
|
|
|
| HONG KONG EXCHANGES & CLEAR
/ (006267359) |
|
|
|
|
|
|
|
| FUYAO GLASS INDUSTRY GROUP-H
/ (00BWGCFG4) |
|
|
|
|
|
|
|
| ECLAF / Eclat Textile Co Ltd
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| 00B505PN7 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| QUALITY HOUSE PCL-FOREIGN
/ (00B00PN16) |
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| VALID SOLUCOES SA
/ (00B13NPP2) |
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXGYF / PAX Global Technology Limited
|
|
|
|
|
|
|
|
| HENGBAO CO LTD-A
/ (00B1L8JW4) |
|
|
|
|
|
|
|
| AXXTF / Axiata Group Berhad
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| GRUMA S.A.B.-B
/ (002392545) |
|
|
|
|
|
|
|
| BNKJF / Bankers Petroleum Ltd.
|
|
|
|
|
|
|
|
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOVO NORDISK A/S-B
/ (00BHC8X90) |
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| BREMBO SPA
/ (004419011) |
|
|
|
|
|
|
|
| AL MEERA CONSUMER GOODS CO
/ (00B51SZP7) |
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EUROFINS SCIENTIFIC
/ (005972643) |
|
|
|
|
|
|
|
| CBGPF / Close Brothers Group plc
|
|
|
|
|
|
|
|
| ALAM SUTERA REALTY TBK PT
/ (00B29Y9F4) |
|
|
|
|
|
|
|
| GREE ELECTRIC APPLIANCES I-A
/ (006990257) |
|
|
|
|
|
|
|
| PORBF / Pola Orbis Holdings Inc.
|
|
|
|
|
|
|
|
| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR INDIA SM
/ ETF (57061R551) |
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| 00BBJTYC4 / Mallinckrodt Bond
|
|
|
|
|
|
|
|
| WITS BASIN PRECIOUS MINERALS
/ (977427103) |
|
|
|
|
|
|
|
| ESYJY / easyJet plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOJAS RENNER S.A.
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALEMBIC PHARMACEUTICALS LTD
/ (00B691276) |
|
|
|
|
|
|
|
| ADVANTECH CO LTD
/ (006202673) |
|
|
|
|
|
|
|
| TAIWAN SEMICONDUCTOR MANUFAC
/ (006889106) |
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| KOREA INVESTMENT HOLDINGS CO
/ (006654586) |
|
|
|
|
|
|
|
| HUTTON TEL TR UT1ST TXFREE10
/ (447900101) |
|
|
|
|
|
|
|
| MELEXIS NV
/ (007370063) |
|
|
|
|
|
|
|
| KYORIN HOLDINGS INC
/ (00B0YZFP0) |
|
|
|
|
|
|
|
| S.A.C.I. FALABELLA
/ (002771672) |
|
|
|
|
|
|
|
| INFRAESTRUCTURA ENERGETICA N
/ (00B84XBP2) |
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| MODETOUR NETWORK INC
/ (00B0FBSF8) |
|
|
|
|
|
|
|
| MERIDA INDUSTRY CO LTD
/ (006584445) |
|
|
|
|
|
|
|
| CUB ELECPARTS INC
/ (00B297JM0) |
|
|
|
|
|
|
|
| CHINA TAIPING INSURANCE HOLD
/ (006264048) |
|
|
|
|
|
|
|
| CRRC CORP LTD - H
/ (00B2R2ZC9) |
|
|
|
|
|
|
|
| TURKIYE SINAI KALKINMA BANK
/ (00B03MY88) |
|
|
|
|
|
|
|
| RCRRF / Recruit Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| WORKSPACE GROUP PLC
/ (00B67G5X0) |
|
|
|
|
|
|
|
| MINOR INTERNATIONAL PCL-FOR
/ (00B018BZ4) |
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HOUSING DEVELOPMENT FINANCE
/ (006171900) |
|
|
|
|
|
|
|
| SHNWY / Schroders Plc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PING AN INSURANCE GROUP CO-A
/ (00B1SVWB6) |
|
|
|
|
|
|
|
| SRISAWAD POWER 1979 PCL-F
/ (00BMHS7C1) |
|
|
|
|
|
|
|
| TLGHY / Telenet Group Hldgs NV - ADR
|
|
|
|
|
|
|
|
| RRENF / Raging River Exploration Inc.
|
|
|
|
|
|
|
|
| AJANTA PHARMA LTD
/ (00BWFGD74) |
|
|
|
|
|
|
|
| QTVLF / Qt Vascular Ltd
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| PREPAID CARD HOLDINGS INC
/ (74072A105) |
|
|
|
|
|
|
|
| SEO / Serco Group plc
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| LARGAN PRECISION CO LTD
/ (006451668) |
|
|
|
|
|
|
|
| LIANHE CHEMICAL TECHNOLOGY-A
/ (00B39N4W0) |
|
|
|
|
|
|
|
| AIRPORTS OF THAILAND PCL-FOR
/ (006741198) |
|
|
|
|
|
|
|
| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTXPY / Victrex plc - ADR
|
|
|
|
|
|
|
|
| UTS HENNESSY CAPITAL ACQUISITI
/ (42588J209) |
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
|
|
| 74046G105 / Premara Financial, Inc.
|
|
|
|
|
|
|
|
| ERGO / Entia Biosciences, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| 00B1L3XL6 / UbiSoft Entertainment Inc. Bond
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| FIRST GULF BANK
/ (006122782) |
|
|
|
|
|
|
|
| HEBEI CHENGDE LOLO CO-A
/ (006089155) |
|
|
|
|
|
|
|
| PGPHF / Partners Group Holding AG
|
|
|
|
|
|
|
|
| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| 00B081VQ7 / Lazard Ltd-cl A Bond
|
|
|
|
|
|
|
|
| FUYAO GROUP GLASS INDUSTR-A
/ (006353537) |
|
|
|
|
|
|
|
| HUAYU AUTOMOTIVE SYSTEMS -A
/ (006801713) |
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| 419689906 / Ingenico Group
|
|
|
|
|
|
|
|
| AVICHINA INDUSTRY & TECH-H
/ (006707899) |
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| AJINF / Ajinomoto Co., Inc.
|
|
|
|
|
|
|
|
| ZHEJIANG CHINT ELECTRICS-A
/ (00B5V7S33) |
|
|
|
|
|
|
|
| SUMITOMO MITSUI FINANCIAL GR
/ (006563024) |
|
|
|
|
|
|
|
| CHINA OVERSEAS LAND & INVEST
/ (006192150) |
|
|
|
|
|
|
|
| COLGATE PALMOLIVE (INDIA)
/ (006139696) |
|
|
|
|
|
|
|
| CHINA HIGH PRECISION AUTOMAT
/ (00B4QL6N9) |
|
|
|
|
|
|
|
| CANADIAN ENERGY SERVICES & T
/ (13566W108) |
|
|
|
|
|
|
|
| BANK NEGARA INDONESIA PERSER
/ (006727121) |
|
|
|
|
|
|
|
| CIPUTRA DEVELOPMENT TBK PT
/ (006291767) |
|
|
|
|
|
|
|
| ORCA TECHNOLOGIES INC
/ (685935108) |
|
|
|
|
|
|
|
| BDGXF / Bertrandt AG
|
|
|
|
|
|
|
|
| SATO HOLDINGS CORP
/ (006777579) |
|
|
|
|
|
|
|
| IT HOLDINGS CORP
/ (00B2Q4CR0) |
|
|
|
|
|
|
|
| ALFA LAVAL AB
/ (007332687) |
|
|
|
|
|
|
|
| MIGROS TICARET A.S
/ (00B50PPK4) |
|
|
|
|
|
|
|
| MEGA FINANCIAL HOLDING CO LT
/ (006444066) |
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| SKYWORTH DIGITAL HLDGS LTD
/ (006228828) |
|
|
|
|
|
|
|
| AMERICAN VANTAGE COMPANIES
/ (03037B106) |
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DLGNF / Dialog Semiconductor Plc
|
|
|
|
|
|
|
|
| SCSK CORP
/ (006858474) |
|
|
|
|
|
|
|
| 00B0539H3 / Herbalife Ltd. Bond
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| SHENZHEN MYS ENVIRONMENTAL-A
/ (00B54Z8X4) |
|
|
|
|
|
|
|
| SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOPCF / Topcon Corporation
|
|
|
|
|
|
|
|
| AIER EYE HOSPITAL GROUP CO-A
/ (00B4W4ZY6) |
|
|
|
|
|
|
|
| CMPGF / Compass Group PLC
|
|
|
|
|
|
|
|
| CDBK / Cardinal Bankshares Corp.
|
|
|
|
|
|
|
|
| 00B3KFWW1 / Transocean, Inc. Bond
|
|
|
|
|
|
|
|
| SYBJF / Security Bank Corporation
|
|
|
|
|
|
|
|
| BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
|
|
|
|
|
|
|
|
| NOLATO AB-B SHS
/ (004589710) |
|
|
|
|
|
|
|
| ORPEA
/ (007339451) |
|
|
|
|
|
|
|
| POYA INTERNATIONAL CO LTD
/ (006541826) |
|
|
|
|
|
|
|
| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| CXMSF / CEMEX, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| GRIFOLS SA
/ (00BYY3DX6) |
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| IHHHF / IHH Healthcare Berhad
|
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMBHY / RMB Holdings Ltd.
|
|
|
|
|
|
|
|
| HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTMVF / Rightmove plc
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| SPASF / SATS Ltd.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| AGPYF / Agile Group Holdings Limited
|
|
|
|
|
|
|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| WANDA CINEMA LINE CO LTD-A
/ (00BV86QQ4) |
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| HCTHY / HCL Technologies Ltd.
|
|
|
|
|
|
|
|
| LUPNY / Lupin Ltd
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| EQMNY / Emami, Ltd.
|
|
|
|
|
|
|
|
| ESGI / Ensurge, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLTF / Nitori Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| PCXCQ / Patriot Coal Corp
|
|
|
|
|
|
|
|
| ARARF / Air Arabia PJSC (United Arab Emirates)
|
|
|
|
|
|
|
|
| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| TKFTY / Tarkett SA
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 000728119 / Scapa Group Plc.
|
|
|
|
|
|
|
|
| HESAF / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| 00B1TL3R8 / Haier Electronics Group Co., Ltd.
|
|
|
|
|
|
|
|
| LIME / Lime Energy Co.
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| VLNCQ /
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MEITF / MEITEC Group Holdings Inc.
|
|
|
|
|
|
|
|
| SOMLF / SECOM CO., LTD.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVNBY / Seven Bank, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WRCDF / Wirecard AG
|
|
|
|
|
|
|
|
| IMPLENIA AG-REG
/ (00B10DQJ6) |
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| 00B62B7C3 / TE Connectivity Ltd. Bond
|
|
|
|
|
|
|
|
| CNRD / Conrad Industries, Inc.
|
|
|
|
|
|
|
|
| 00BFNWV48 / Wolseley plc
|
|
|
|
|
|
|
|
| TBAKF / Ted Baker
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| MSAAF / M&C Saatchi
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| AMNF / Armanino Foods of Distinction, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| PGDQY / Page Industries Ltd.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| FPLPF / Vanquis Banking Group plc
|
|
|
|
|
|
|
|
| NAPRF / Naspers Limited
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| MRCHF / H.U. Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BGPIQ / Borders Group Inc
|
|
|
|
|
|
|
|
| CVXHF / Calico Resources Corp.
|
|
|
|
|
|
|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 000773960 / Travis Perkins Plc
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| WJAFF / WestJet Airlines Ltd.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| MTNOF / MTN Group Limited
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| 00B677469 / Abcam PLC
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| GLCO / Global Links Corp.
|
|
|
|
|
|
|
|
| RVUE / RVUE Holdings, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| UBMPY / UBM Plc
|
|
|
|
|
|
|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| MOZTY / Motherson Sumi Systems Ltd.
|
|
|
|
|
|
|
|
| ABRTY / Abertis Infraestructuras SA
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
|
|
|
|
|
|
|
|
| ITYBY / Imperial Tobacco Group PLC
|
|
|
|
|
|
|
|
| MGNT / Magnit PJSC
|
|
|
|
|
|
|
|
| MSUXF / MISUMI Group Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| 00B8KF9B4 / WPP PLC Bond
|
|
|
|
|
|
|
|
| FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| CIMEF / CIMC Enric Holdings Limited
|
|
|
|
|
|
|
|
| 000B07443 / Essentra PLC
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YONGHUI SUPERSTORES CO LTD-A
/ (00B3V4ND5) |
|
|
|
|
|
|
|
| ORION CORP
/ (006896849) |
|
|
|
|
|
|
|
| 00B63QSB3 / Nexon Co Ltd. Bond
|
|
|
|
|
|
|
|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| CIXXF / CI Financial Corp.
|
|
|
|
|
|
|
|
| COCP / Cocrystal Pharma, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MERLIN ENTERTAINMENT
/ (00BDZT6P9) |
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| ZLDSF / Zalando SE
|
|
|
|
|
|
|
|
| GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBEV SA
/ (00BG7ZWY7) |
|
|
|
|
|
|
|
| AMKYF / ABC-Mart,Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| GUANGDONG ADVERTISING GROU-A
/ (00B3M2M08) |
|
|
|
|
|
|
|
| SANAN OPTOELECTRONICS CO L-A
/ (006773511) |
|
|
|
|
|
|
|
| SPRING AIRLINES CO LTD-A
/ (00BTG8044) |
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| CRRC CORP LTD-A
/ (00B3CPT84) |
|
|
|
|
|
|
|
| TASLY PHARMACEUTICAL GROUP-A
/ (006541525) |
|
|
|
|
|
|
|
| INNER MONGOLIA YILI INDUS-A
/ (006458841) |
|
|
|
|
|
|
|
| CANNY ELEVATOR CO LTD-A
/ (00B615KW7) |
|
|
|
|
|
|
|
| SMECF / SMC Corporation
|
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| SHANGHAI JAHWA UNITED CO -A
/ (006330239) |
|
|
|
|
|
|
|
| DISCOVERY LTD
/ (006177878) |
|
|
|
|
|
|
|
| KASIKORNBANK PCL-FOREIGN
/ (006888794) |
|
|
|
|
|
|
|
| TUI AG-DI
/ (005666292) |
|
|
|
|
|
|
|
| LONDONMETRIC PROPERTY PLC
/ (00B4WFW71) |
|
|
|
|
|
|
|
| RESILIENT PROPERTY INCOME
/ (00BN57DK7) |
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| 00B5BT0K0 / Aon Plc Bond
|
|
|
|
|
|
|
|
| SSP GROUP PLC
/ (00BNGWY42) |
|
|
|
|
|
|
|
| SPORTON INTERNATIONAL INC
/ (006431381) |
|
|
|
|
|
|
|
| ISHARES MSCI EM SMALL CAP
/ ETF (00B3F81G2) |
|
|
|
|
|
|
|
| SPHXF / SM Prime Holdings, Inc.
|
|
|
|
|
|
|
|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRUPO FINANCIERO INBURSA-O
/ (002822398) |
|
|
|
|
|
|
|
| UCLQY / UltraTech Cement Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| FOSHAN HAITIAN FLAVOURING -A
/ (00BJ3KJC4) |
|
|
|
|
|
|
|
| OPTIMAL PAYMENTS PLC
/ (003426454) |
|
|
|
|
|
|
|
| VSCFF / Viscofan, S.A.
|
|
|
|
|
|
|
|
| THAI UNION FROZEN PROD-FOREI
/ (00BTYZVC2) |
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| LNTEF / LINTEC Corporation
|
|
|
|
|
|
|
|
| LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEONTEQ AG
/ (00B7Y4738) |
|
|
|
|
|
|
|
| KING'S TOWN BANK
/ (006575159) |
|
|
|
|
|
|
|
| KINGENTA ECOLOGICAL ENGINE-A
/ (00B52JNH7) |
|
|
|
|
|
|
|
| KBC GROEP NV
/ (004497749) |
|
|
|
|
|
|
|
| ROYUY / Royal Unibrew AS - ADR
|
|
|
|
|
|
|
|
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GO-AHEAD GROUP PLC
/ (000375377) |
|
|
|
|
|
|
|
| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELISA OYJ
/ (005701513) |
|
|
|
|
|
|
|
| ECQRY / Eicher Motors Ltd.
|
|
|
|
|
|
|
|
| BERGER PAINTS INDIA LTD
/ (00BV8TBJ1) |
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BEIJING GEHUA CATV NETWORK-A
/ (006317328) |
|
|
|
|
|
|
|
| AVV / Aviva Plc Call
|
|
|
|
|
|
|
|
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGTRF / Pegatron Corporation
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| ORRAF / Orora Limited
|
|
|
|
|
|
|
|
| SENSATA TECHNOLOGIES HOLDING
/ (00B62S207) |
|
|
|
|
|
|
|
| MAWHF / Man Wah Holdings Limited
|
|
|
|
|
|
|
|
| MACQUARIE MEXICO REAL ESTATE
/ (00B80RZK1) |
|
|
|
|
|
|
|
| SVLPF / Savills plc
|
|
|
|
|
|
|
|
| KCE ELECTRONICS PCL-FOREIGN
/ (00BC4DNP4) |
|
|
|
|
|
|
|
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HANSSEM CO LTD
/ (006536684) |
|
|
|
|
|
|
|
| HLDXF / Haldex AB
|
|
|
|
|
|
|
|
| HANA TOUR SERVICE INC
/ (006311632) |
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| HMCBF / Home Capital Group Inc.
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| AVAGO TECHNOLOGIES LTD
/ (00B3WS2X9) |
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| TAVHY / TAV Havalimanlari Holding A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSG GROUP LTD
/ (006613219) |
|
|
|
|
|
|
|
| PICC PROPERTY & CASUALTY-H
/ (006706250) |
|
|
|
|
|
|
|
| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATLAS COPCO AB-A SHS
/ (00BXC8BS7) |
|
|
|
|
|
|
|
| MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOREA AEROSPACE INDUSTRIES
/ (00B3N3363) |
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| CENTRAL PLAZA HOTEL PCL-FRGN
/ (00B1802P7) |
|
|
|
|
|
|
|
| HXPLF / HEXPOL AB (publ)
|
|
|
|
|
|
|
|
| GRG BANKING EQUIPMENT CO -A
/ (00B23GZT2) |
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| MEDIATEK INC
/ (006372480) |
|
|
|
|
|
|
|
| DASOY / Diasorin SPA
|
|
|
|
|
|
|
|
| SECURITY IDENTIFICATION SYSTEM
/ (81429P107) |
|
|
|
|
|
|
|
| HOLLYSYS AUTOMATION TECHNOLO
/ (00B0JCH50) |
|
|
|
|
|
|
|
| CEMEX SAB-CPO
/ (002406457) |
|
|
|
|
|
|
|
| 00BVFMFG8 / Mylan N.V. Bond
|
|
|
|
|
|
|
|
| GRUPO AEROPORT DEL PACIFIC-B
/ (00B0ZV104) |
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA ARGENTA
/ (005501906) |
|
|
|
|
|
|
|
| NTIP / Network-1 Technologies, Inc.
|
|
|
|
|
|
|
|
| JSTLF / JUST EAT PLC
|
|
|
|
|
|
|
|
| SYANF / Sydbank A/S
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| SEMICONDUCTOR MANUFACTURING
/ (006743473) |
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| TWHOF / Taiwan Paiho Limited
|
|
|
|
|
|
|
|
| BRWZF / Boer Power Holdings Ltd
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| WANGSU SCIENCE & TECHNOLOG-A
/ (00B4RHV31) |
|
|
|
|
|
|
|
| CHINA INTERNATIONAL TRAVEL-A
/ (00B42G7J1) |
|
|
|
|
|
|
|
| CLZNF / Clariant AG
|
|
|
|
|
|
|
|
| BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBSFF / Ubisoft Entertainment SA
|
|
|
|
|
|
|
|
| ZHENGZHOU YUTONG BUS CO -A
/ (006990718) |
|
|
|
|
|
|
|
| 00BN7PJF6 / Markit Ltd. Bond
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| DP WORLD LTD
/ (00B291WY5) |
|
|
|
|
|
|
|
| SHANDONG DENGHAI SEEDS CO-A
/ (00B0766G8) |
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| SLFPF / Aberdeen Group Plc
|
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| CVC BRASIL OPERADORA E AGENC
/ (00BGSH2S6) |
|
|
|
|
|
|
|
| NETENT AB
/ (00BXC4CH1) |
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLXGF / Flexigroup, Ltd.
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| NHMAF / Nihon M&A Center Holdings Inc.
|
|
|
|
|
|
|
|
| 00B7341C6 / Michael Kors Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| ALPMF / Astellas Pharma Inc.
|
|
|
|
|
|
|
|
| PNDZF / Pandora A/S
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B8W67B1 / Liberty Global plc Bond
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CVC1 / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| PIGEF / Pigeon Corporation
|
|
|
|
|
|
|
|
| ZHEJIANG SUPOR COOKWARE CO-A
/ (00B02JCS6) |
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APOTF / African Potash Ltd
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| HTKKY / Hitachi Kokusai Electric Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
|
| EGRNF / China Evergrande Group
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| XINYI SOLAR HOLDINGS LTD
/ (00BGQYNN1) |
|
|
|
|
|
|
|
| TWODF / Taylor Wimpey plc
|
|
|
|
|
|
|
|
| INTERCONTINENTAL HOTELS GROU
/ (00BN33FD4) |
|
|
|
|
|
|
|
| HKMPY / Hikma Pharmaceuticals PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGAWY / Megaworld Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNSKY / MONY Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| PASTF / OPmobility SE
|
|
|
|
|
|
|
|
| EOHYY / EOH Holdings Ltd
|
|
|
|
|
|
|
|
| CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAPITAL MARKETS TECHNOLOGIES I
/ (14030N104) |
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| MAPLETREE GREATER CHINA COMM
/ (00B87GTZ4) |
|
|
|
|
|
|
|
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOEN ENTERTAINMENT INC
/ (006334521) |
|
|
|
|
|
|
|
| CHONGQING CHANGAN AUTOMOBI-B
/ (006159478) |
|
|
|
|
|
|
|
| CHINA SOUTH PUBLISHING -A
/ (00B4N0576) |
|
|
|
|
|
|
|
| FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| CACB / Cascade Bancorp
|
|
|
|
|
|
|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| HEXAWARE TECHNOLOGIES LTD
/ (00B07LTC0) |
|
|
|
|
|
|
|
| MAGELLAN FINANCIAL GROUP LTD
/ (00B015YX4) |
|
|
|
|
|
|
|
| SADBHAV ENGINEERING LTD
/ (00B0XTD15) |
|
|
|
|
|
|
|
| HSBC HOLDINGS PLC
/ (006158163) |
|
|
|
|
|
|
|
| PHOT / GrowLife, Inc.
|
|
|
|
|
|
|
|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAPLETREE LOGISTICS TRUST
/ (00B0D6P43) |
|
|
|
|
|
|
|
| HUNDSUN TECHNOLOGIES INC-A
/ (006610458) |
|
|
|
|
|
|
|
| HUHTAMAKI OYJ
/ (004447476) |
|
|
|
|
|
|
|
| IHCPY / Inchcape PLC
|
|
|
|
|
|
|
|
| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
| SFRGY / Salvatore Ferragamo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROCHE HOLDING AG-GENUSSCHEIN
/ (007110388) |
|
|
|
|
|
|
|
| CREDITO REAL SAB DE CV SOFOM
/ (00B8DST54) |
|
|
|
|
|
|
|
| CHINA MEDICAL SYSTEM HOLDING
/ (00B6WY993) |
|
|
|
|
|
|
|
| YUMA / Yuma Energy, Inc.
|
|
|
|
|
|
|
|
| QINGDAO HAIER CO LTD-A
/ (006716884) |
|
|
|
|
|
|
|
| SLMAF / Sanlam Limited
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| ZHEJIANG HUACE FILM & TV-A
/ (00B4JWBN4) |
|
|
|
|
|
|
|
| HANGZHOU HIKVISION DIGITAL-A
/ (00B450X03) |
|
|
|
|
|
|
|
| WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| 00BLS09M3 / Pentair plc. Bond
|
|
|
|
|
|
|
|
| ASHOK LEYLAND LTD
/ (00B01NFT1) |
|
|
|
|
|
|
|
| AAALY / Aareal Bank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNGENTA AG-REG
/ (004356646) |
|
|
|
|
|
|
|
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
|
|
|
|
|
|
|
| FNHM / FNBH Bancorp Inc
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| HBSI / Highlands Bankshares, Inc.
|
|
|
|
|
|
|
|
| SHANGHAI FOSUN PHARMACEUTI-A
/ (006121187) |
|
|
|
|
|
|
|
| FOCUSED PHOTONICS HANGZHOU-A
/ (00B5BRFK9) |
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| XCRA / Xcerra Corp
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc. Put
|
|
|
|
|
|
|
|
| ANIMA HOLDING SPA
/ (00BLLJ381) |
|
|
|
|
|
|
|
| BTGGF / Bitcoin Group SE
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYKWF / SKY Network Television Limited
|
|
|
|
|
|
|
|
| SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Call
|
|
|
|
|
|
|
|
| HUAYI BROTHERS MEDIA CORP-A
/ (00B4VJ489) |
|
|
|
|
|
|
|
| BANGKOK DUSIT MED SERVICE-F
/ (00BLZGSM7) |
|
|
|
|
|
|
|
| JIANGLING MOTORS CORP LTD-A
/ (006475282) |
|
|
|
|
|
|
|
| EMAAR MALLS GROUP PJSC
/ (00BQWJP56) |
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| FASTIGHETS AB BALDER-B SHRS
/ (00B0LC9F2) |
|
|
|
|
|
|
|
| BANREGIO GRUPO FINANCIERO SA
/ (00B6QL9F6) |
|
|
|
|
|
|
|
| BANCA IFIS SPA
/ (007242087) |
|
|
|
|
|
|
|
| BW3 / Babcock International Group PLC
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SHENZHEN INOVANCE TECHNOLO-A
/ (00B3QDJB7) |
|
|
|
|
|
|
|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| MAKALOT INDUSTRIAL CO LTD
/ (006580432) |
|
|
|
|
|
|
|
| MAJOR CINEPLEX GROUP-FOREIGN
/ (006614159) |
|
|
|
|
|
|
|
| EXOVA GROUP PLC ORD GBP0.01
/ (G33117105) |
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| VEOEF / Veolia Environnement SA
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IZQVF / Indivior Plc
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| APELF / Alps Alpine Co., Ltd.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| VOYAGER ENTMT INTL INC
/ (92908D101) |
|
|
|
|
|
|
|
| SINOPHARM GROUP CO-H
/ (00B3ZVDV0) |
|
|
|
|
|
|
|
| LUTHAI TEXTILE CO LTD - A
/ (006312099) |
|
|
|
|
|
|
|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| NOVATEK MICROELECTRONICS COR
/ (006346333) |
|
|
|
|
|
|
|
| 00BQRQXQ9 / Tyco International plc Bond
|
|
|
|
|
|
|
|
| AMER INTL PETROLEUM CORP
/ (026909408) |
|
|
|
|
|
|
|
| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZNKUF / Zenkoku Hosho Co Ltd
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECU / Tecumseh Products Co
|
|
|
|
|
|
|
|
| CTAGY / Capita plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUPALAI PUBLIC CO LTD-FOR
/ (006554675) |
|
|
|
|
|
|
|
| SUNNY OPTICAL TECH
/ (00B1YBT08) |
|
|
|
|
|
|
|
| SUN PHARMACEUTICAL INDUS
/ (006582483) |
|
|
|
|
|
|
|
| SSEZF / SSE plc
|
|
|
|
|
|
|
|
| SPARK NEW ZEALAND LTD
/ (006881436) |
|
|
|
|
|
|
|
| SRISAWAD POWER 1979-CW20
/ WT (00BX1D3B0) |
|
|
|
|
|
|
|
| SGIOF / Shionogi & Co., Ltd.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| RSTGY / Restaurant Group Plc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| BEAUTY COMMUNITY PCL-FOREIGN
/ (00BXQ1KL8) |
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| TWER / Towerstream Corporation
|
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LCSHF / Lancashire Holdings Limited
|
|
|
|
|
|
|
|
| MRZUY / Maruti Suzuki India Ltd
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CTTAF / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| TBRA / Tobira Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| BRRDF / Borregaard ASA
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| OBZIY / Oberoi Realty Ltd
|
|
|
|
|
|
|
|
| ESLOF / EssilorLuxottica Société anonyme
|
|
|
|
|
|
|
|
| WTBCF / Whitbread plc
|
|
|
|
|
|
|
|
| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLDLY / Vista Land & Lifescapes, Inc.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| LGHHF / LG H&H
|
|
|
|
|
|
|
|
| SMFRF / Sumitomo Forestry Co., Ltd.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| STHHF / Steinhoff International Holdings N.V.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| 8379 / Hiroshima Bank Ltd/The
|
|
|
|
|
|
|
|
| KWGPF / KWG Group Holdings Limited
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| MCFUF / Micro Focus International Plc
|
|
|
|
|
|
|
|
| DELHF / De'Longhi S.p.A.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| KKPCF / Kaken Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| FBPI / First Bancorp of Indiana, Inc.
|
|
|
|
|
|
|
|
| VLTQY / Voltas Ltd.
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| HXSCL / SK Hynix Inc - GDR - 144A
|
|
|
|
|
|
|
|
| ITP / IT Tech Packaging, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| 00BFSSDS9 / Intercontinental Usd0.01 Bond
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| HHGGY / Hua Hong Semiconductor Ltd
|
|
|
|
|
|
|
|
| KOMBY / Komercni Banka, A.S. - ADR
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| NMC HEALTH PLC
/ (00B7FC076) |
|
|
|
|
|
|
|
| ANZFY / Air New Zealand Ltd.
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAYPY / Hays plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| WGATQ / Worldgate Communications Inc
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| GRHFY / Gruh Finance Ltd.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BRTQY / Britannia Industries, Ltd.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| ZTCOF / ZTE Corporation
|
|
|
|
|
|
|
|
| BBD.B / Bombardier Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| TTDKF / TDK Corporation
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| MOM / MIRACULINS INC
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc. Call
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| BYLOF / Big Yellow Group Plc
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| CDEX / CardieX Limited - ADR
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| NEPH / Nephros, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| STOHF / Equinor ASA
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| VTSI / VirTra, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| HCMC / Healthier Choices Management Corp.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| AAIGF / AIA Group Limited
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CNWGY / Cineworld Group - ADR
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| EAST / Eastside Distilling, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Hi-Crush Inc. Call
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| PDYPF / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CRRYY / Car Inc - ADR
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| VGLS / VG Life Sciences Inc.
|
|
|
|
|
|
|
|
| DHRPY / Deutsche EuroShop AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| TQRRY / Torrent Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| MZHOF / Mizuho Financial Group, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| XNGSF / ENN Energy Holdings Limited
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| AXBKY / Axis Bank Ltd - GDR - 144A
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNCE / Vince Holding Corp.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| NIDB / Northeast Indiana Bancorp, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc. Call
|
|
|
|
|
|
|
|
| BIOC / Biocept Inc
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| AVGR / Avinger, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| KAI / Kadant Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| AYRQY / Apollo Tyres Ltd.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| LLDTF / Lloyds Banking Group plc
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| OSCUF / Japan Exchange Group, Inc.
|
|
|
|
|
|
|
|
| WIRX / Wireless Xcessories Group, Inc.
|
|
|
|
|
|
|
|
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPKYY / Nippon Kayaku Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| WLN / Worldline SA
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CBOF / CBOA Financial, Inc.
|
|
|
|
|
|
|
|
| PGND / Press Ganey Holdings, Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTHRF / M3, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| CTOT / Cornerstone Bancorp
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| HRTQY / Hero Motocorp Ltd.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
.
