| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
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| GME / GameStop Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
|
|
|
| CNBKA / Century Bancorp, Inc. - Class A
|
|
|
|
|
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|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
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|
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|
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| SNX / TD SYNNEX Corporation
|
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|
|
|
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|
|
| ARAV / Aravive, Inc.
|
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|
|
|
| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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|
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| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
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|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
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|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
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| JAG / Jagged Peak Energy Inc.
|
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| SSW / Seaspan Corp.
|
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| SYK / Stryker Corporation
|
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|
| NSA / National Storage Affiliates Trust
|
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|
|
| JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock)
|
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| US6067693050 / Mitsubishi Corp.
|
|
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| GAIN / Gladstone Investment Corporation
|
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|
| AZSEY / Allianz SE
|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
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|
|
| CPCAY / Cathay Pacific Airways Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
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|
|
|
| MDSO / Medidata Solutions, Inc.
|
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|
| OGS / ONE Gas, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| LPNT / LifePoint Health, Inc.
|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
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|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
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|
|
| DREYFUS INVT FDS STND GBL FXINC 1
/ Open-End Fund (26203E844) |
|
|
|
|
|
|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
|
|
|
|
|
|
| HIFR / InfraREIT, Inc.
|
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|
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|
|
| UCP / UCP, Inc.
|
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|
|
| IMPJY / Webuild S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CELESIO AG - UNSPONSORED ADR
/ ADR (58155Y106) |
|
|
|
|
|
|
|
| GUIDEPATH CON ALLOC FD-SRV
/ MUTUAL FUNDS (36191E300) |
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| GPS FDS II GDMK OPPT INFD
/ Open-End Fund (36191E862) |
|
|
|
|
|
|
|
| ASHMORE FDS EMKT SCE INSTL
/ Open-End Fund (044820116) |
|
|
|
|
|
|
|
| ARBITRAGE FDS EVENT DRV FD R
/ Open-End Fund (03875R304) |
|
|
|
|
|
|
|
| LITMAN GREGORY FDS TR MSTRS AL INSTL
/ Open-End Fund (53700T801) |
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
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|
|
| KLXI / KLX Inc.
|
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| PTHN / Patheon N.V.
|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| ABRTY / Abertis Infraestructuras SA
|
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|
| XCRA / Xcerra Corp
|
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|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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|
| US8695874029 / Svenska Cellulosa AB
|
|
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|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
|
|
|
|
|
|
| XBKS / Xenith Bankshares, Inc.
|
|
|
|
|
|
|
|
| DNFGY / Dongfeng Motor Group Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VDTH / Videocon d2h Limited
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| WACLF / Wacoal Holdings Corp.
|
|
|
|
|
|
|
|
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
|
|
|
|
|
|
|
| VANGUARD MUN BD FD INC LTD TERM PTFL
/ Open-End Fund (922907704) |
|
|
|
|
|
|
|
| TPGH / TPG Pace Holdings Corp.
|
|
|
|
|
|
|
|
| SPCB / SuperCom Ltd.
|
|
|
|
|
|
|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| NIQ / NIQ Global Intelligence plc
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| US72202L5122 / PIMCO RAE INTL-INST
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| EHIC / eHi Car Services Ltd.
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| US23320G4635 / DFA Commodity Strategy Portfolio
|
|
|
|
|
|
|
|
| DIGITAL REALTY 7.375 Per cent SER H
/ PREFERRED STOCK (253868871) |
|
|
|
|
|
|
|
| DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| VSTBX / Vanguard Scottsdale Funds - Vanguard ST Corporate Bond Index Fund Inst
|
|
|
|
|
|
|
|
| ARMOR ALTERNATIVE INCOME FUND
/ Open-End Fund (885572552) |
|
|
|
|
|
|
|
| VERSUS CAP MM REAL ESTATE-I
/ Closed-End Fund (92532P207) |
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQR FDS DIVRSF ARBTG N
/ Open-End Fund (00203H107) |
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
| US1052627452 / Brandes Emerging Markets Value A
|
|
|
|
|
|
|
|
| 532840 / ADVANTA CORP
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| 37954Y301 / Global X Scientific Beta Europe ETF
|
|
|
|
|
|
|
|
| JPMORGAN TR I STRG INCM SEL
/ Open-End Fund (4812A4351) |
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
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|
|
| US8646911003 / Suez Environnement Co SA
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| ENO / Entergy New Orleans, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| MBUMY / Mabuchi Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Fractional cusip - 5 star quality care
/ OTHER ASSETS USD (DDJ32D101) |
|
|
|
|
|
|
|
| NMRX / Numerex Corp.
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
|
| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
| WMAR / West Marine, Inc.
|
|
|
|
|
|
|
|
| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| 931SDWII1 / Calvert Social Foundation Note 12/15/2019 Bond
|
|
|
|
|
|
|
|
| 99R788RS3 / Rsh Ii Llc Ownership Interest Bond
|
|
|
|
|
|
|
|
| US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| AMG SOUTHERNSUN US EQUITY FUND
/ Open-End Fund (00170K513) |
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
|
| BETR / Better Home & Finance Holding Company
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
|
|
| 419689906 / Ingenico Group
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| SCIF / VanEck Vectors India Small-Cap Index ETF
|
|
|
|
|
|
|
|
| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| ARIEL INVT TR INSTL CL
/ Open-End Fund (040337842) |
|
|
|
|
|
|
|
| EIPCX / Eaton Vance Mutual Funds Trust - Parametric Commodity Strategy Fund Institutional Class
|
|
|
|
|
|
|
|
| AB SMALL CAP GROWTH-A
/ Open-End Fund (01877E107) |
|
|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
|
| BPESY / Banco Popular
|
|
|
|
|
|
|
|
| VANGUARD EM MKT STK IND-INS
/ Open-End Fund (922042650) |
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| BLACKROCK GL L/S CREDIT INS
/ Open-End Fund (091936732) |
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| BLACKROCK FDS II FLRT INC INV A
/ Open-End Fund (09256H211) |
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| 006855100 / Adeptus Health Inc.
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK EUROFUND CL A
/ Open-End Fund (09251N106) |
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| SGBK / Stonegate Bank (Fort Lauderdale FL)
|
|
|
|
|
|
|
|
| US00191K8493 / AQR Style Premia Alternative Fund
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
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|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
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|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
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|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
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|
|
| CYBE / Cyberoptics Corp.
|
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|
|
| PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NUTR / NusaTrip Incorporated
|
|
|
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|
|
|
|
| INVESTMENT MANAGERS SE P SQR SSI AI I
/ Open-End Fund (461418246) |
|
|
|
|
|
|
|
| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
|
|
|
|
|
|
|
|
| BLACKSTONE ALT INV FDS ALT MLT STR I
/ Open-End Fund (09257V201) |
|
|
|
|
|
|
|
| RMR REAL ESTATE - RTS W/I
/ Right (74965J114) |
|
|
|
|
|
|
|
| MEGGY / Meggitt plc - ADR
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
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|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| IMASY / Inmarsat Plc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| REPSOL YPF S A SPONSORED ADR
/ ADR (E8491S904) |
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FFNW / First Financial Northwest, Inc.
|
|
|
|
|
|
|
|
| SNBC / Sun Bancorp, Inc.
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| SAFEWAY CASA LEY CVR
/ OTHER ASSETS USD (786CVR209) |
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| BAFWX / Brown Advisory Funds - Brown Advisory Sustainability Growth Fund Institutional
|
|
|
|
|
|
|
|
| VOYA REAL ESTATE FUND
/ Open-End Fund (92913K652) |
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| BLACKROCK STRATEGIC INC - INVA
/ Open-End Fund (09256H310) |
|
|
|
|
|
|
|
| US19248X3070 / COHEN & STEER PR SEC&INC-
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
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|
|
| NORD / Nordicus Partners Corporation
|
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|
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|
|
| EDMC / Education Management Corp.
|
|
|
|
|
|
|
|
| GUIDEMARK TAX EXEMPT FIXED INCOME FUND
/ Open-End Fund (36191K843) |
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| PSDO / Presidio, Inc.
|
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|
|
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|
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| PINC / Premier, Inc.
|
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|
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| LIVN / LivaNova PLC
|
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|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
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|
|
| ELLH / Elah Holdings, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
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|
|
| OMCL / Omnicell, Inc.
|
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|
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|
|
| CSIOY / Casio Computer Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHAMPLAIN MID CAP FUNDS-INS
/ Open-End Fund (00766Y513) |
|
|
|
|
|
|
|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSTM / Constellium SE
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
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|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
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|
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|
|
| LEN / Lennar Corporation
|
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|
|
| STAR / iStar Inc
|
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|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
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|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
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|
|
| JE / Just Energy Group Inc
|
|
|
|
|
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|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| STARWOOD WAYPOINT HOMES
/ REIT (85572F105) |
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
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|
|
| PHX / PHX Minerals Inc.
|
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|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
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|
|
| QGEN / Qiagen N.V.
|
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|
|
|
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|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
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|
|
| ZG / Zillow Group, Inc.
|
|
|
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|
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|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
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|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ADDDF / adidas AG
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HACBY / The Hachijuni Bank, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| ABDNY / Aberdeen Asset Management PLC
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JDSB / Jardine Strategic Holdings Ltd
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| / Berkley (W.R.) Corp.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| MDLM / Medley Management Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| YAHOF / LY Corporation
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| PIMCO FDS TRNDS STRG D
/ Open-End Fund (72201U471) |
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| HTCMY / Hitachi Construction Machinery Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| PIMCO FDS PAC INVT MGM ALL AST AUTH I
/ Fund of Funds (72200Q182) |
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| BELLY / Belle International Holdings, Ltd.
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| 15132H101 / Cencosud S.A.
|
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| ELLI / Ellie Mae, Inc.
|
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| GSM / Ferroglobe PLC
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| CTWS / Connecticut Water Service, Inc.
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| ARH.PRC / Arch Capital Group Ltd.
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| ARH.PRC / Arch Capital Group Ltd.
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|
|
| PROFESSIONALLY MANAGED BOSTON INTL FD
/ Open-End Fund (74316J110) |
|
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| CFX / Colfax Corp
|
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| FERG / Ferguson Enterprises Inc.
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| KFRC / Kforce Inc.
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| PNNT / PennantPark Investment Corporation
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| WDC / Western Digital Corporation
|
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| ELF / e.l.f. Beauty, Inc.
|
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| UNP / Union Pacific Corporation
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| ESI / Element Solutions Inc
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| DNOW / DNOW Inc.
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| JBGS / JBG SMITH Properties
|
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| RUTH / Ruths Hospitality Group Inc
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| SBUX / Starbucks Corporation
|
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| MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
|
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| CMO / Capstead Mortgage Corp.
|
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| MSCC / Microsemi Corp.
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| AMAT / Applied Materials, Inc.
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| SEE / Sealed Air Corporation
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| ZVO / Zovio Inc
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| CLDX / Celldex Therapeutics, Inc.
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| AHH / Armada Hoffler Properties, Inc.
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| PLCE / The Children's Place, Inc.
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| BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
|
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| PATK / Patrick Industries, Inc.
|
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|
| / Gulfport Energy Corp.
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| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class
|
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| BREFX / Baron Select Funds - Baron Real Estate Fund Retail Class
|
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| IRTC / iRhythm Technologies, Inc.
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| GONIX / Fundvantage Trust - Gotham Neutral Fund Institutional Class
|
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| CRL / Charles River Laboratories International, Inc.
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| LNG / Cheniere Energy, Inc.
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| DATA / Tableau Software, Inc.
|
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|
|
| BLACKROCK FDS II HI YLD BLACKRC
/ Open-End Fund (091929687) |
|
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| TIMP3 / TIM Participacoes SA
|
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| ALB / Albemarle Corporation
|
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
|
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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| MHK / Mohawk Industries, Inc.
|
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| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
|
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| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
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| NOW / ServiceNow, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| IMGN / ImmunoGen, Inc.
|
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| CVEO / Civeo Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CMRX / Chimerix, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| OSIS / OSI Systems, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| US3021041047 / ExOne Co
|
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| KRA / Kraton Corp
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IHC / Independence Holding Co.
|
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| VCRA / Vocera Communication Inc
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GHM / Graham Corporation
|
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| CIT / CIT Group Inc
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| GEOS / Geospace Technologies Corporation
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|
| FMBI / First Midwest Bancorp, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| WBK / Westpac Banking Corp - ADR
|
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| US40416M1053 / Hd Supply Inc.
|
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| SAIA / Saia, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| GTS / Triple-S Management Corp
|
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|
|
| KATE / Kate Spade & Company
|
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|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
| GBL / Gamco Investors Inc - Class A
|
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| FBIO / Fortress Biotech, Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
| ITCB / Banco Itau Chile. - ADR
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| IBTX / Independent Bank Group, Inc.
|
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|
| FFWM / First Foundation Inc.
|
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|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| RBCAA / Republic Bancorp, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| NVEE / NV5 Global, Inc.
|
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|
| US0044461004 / Aceto Corp.
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
| NEWS / NewStar Financial, Inc.
|
|
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|
|
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|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
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|
|
| RPM / RPM International Inc.
|
|
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|
|
| EVR / Evercore Inc.
|
|
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|
| NVGS / Navigator Holdings Ltd.
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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| KBSTY / Kobe Steel, Ltd.
|
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|
| WFGPY / Westfield Corp.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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|
| WBMD / WebMD Health Corp.
|
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|
| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
| WEB / Web.com Group, Inc.
|
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|
|
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|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
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|
|
| ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / RTL GROUP SA - UNSPONSORED ADR
|
|
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|
|
| FTD / FTD Companies, Inc.
|
|
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|
|
| WAG /
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|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
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|
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|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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|
|
| PSTB / Park Sterling Corp.
|
|
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|
|
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|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
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|
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|
|
| BMS / Bemis Co., Inc.
|
|
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|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
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|
|
| SENEA / Seneca Foods Corporation
|
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|
| CDI / CDI Corp.
|
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|
| AMCRY / Amcor Ltd.
|
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|
| AFAM / Almost Family, Inc.
|
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|
| HOS / Hornbeck Offshore Services Inc
|
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|
| PNK / Pinnacle Entertainment, Inc.
|
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|
|
| 247850100 / Deltic Timber Corp.
|
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|
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|
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|
|
| PRXL / PAREXEL International Corp.
|
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|
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|
|
| SHLM / Schulman (A.), Inc.
|
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|
|
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|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BOALY / Boral Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
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|
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|
|
| AGLNY / AGL Energy Ltd
|
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|
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|
|
| LDR / Landauer, Inc.
|
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|
|
|
| NRBAY / Nordea Bank AB
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
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|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
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|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
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|
|
| MAGOY / Man SE - ADR
|
|
|
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|
|
| US8265651039 / Sigma Designs, Inc.
|
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|
|
| NC / NACCO Industries, Inc.
|
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|
| PNLYY / PostNL N.V.
|
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|
| P / Pandora Media, Inc.
|
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|
| JAKK / JAKKS Pacific, Inc.
|
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|
| AMRI / Albany Molecular Research, Inc.
|
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|
| MSFG / MainSource Financial Group, Inc.
|
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|
| ALOG / Analogic Corp.
|
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|
|
|
|
|
| MSRPW / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| GTOFF / PT GoTo Gojek Tokopedia Tbk
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
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|
|
| MASI / Masimo Corporation
|
|
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|
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|
|
| LUB / Luby`s, Inc.
|
|
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|
|
|
| VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
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|
|
| SATS / EchoStar Corporation
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
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|
|
| TESO / Tesco Corp. (USA)
|
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|
| CVG / Convergys Corp.
|
|
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|
| RDC / Rowan Companies plc
|
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|
| RSYS / RadiSys Corp.
|
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|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
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|
|
| BEL / Belmond Ltd.
|
|
|
|
|
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|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
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|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
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|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
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|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| MNGPF / Man Group Plc
|
|
|
|
|
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|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GRB / Gerber Scientific Inc
|
|
|
|
|
|
|
|
| GARPY / Golden Agri-Resources Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| BAFBF / Balfour Beatty plc
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
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| STO / Statoil ASA
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
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| ALJ / Alon USA Energy, Inc.
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| AF / Astoria Financial Corp.
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| SCLN / SciClone Pharmaceuticals, Inc.
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| WOSYY / Wolseley plc
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| BRCD / Brocade Communications Systems, Inc.
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| VVC / Vectren Corp.
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| BHI / Baker Hughes Inc.
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| CSTE / Caesarstone Ltd.
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| PCBK / Pacific Continental Corp.
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| ASCMB / Ascent Capital Group, Inc.
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| SONS / Sonus Networks, Inc.
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| ARII / American Railcar Industries, Inc.
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| OZRK / Bank of the Ozarks, Inc.
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| VR / Global X Funds - Global X Metaverse ETF
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| ANDX / Tesoro Logistics LP
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| 420031106 / Hawaiian Telcom Holdco, Inc.
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| 74005P104 / Praxair, Inc.
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| BNCL / Beneficial Bancorp, Inc.
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| CHFN / Charter Financial Corp.
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| WFM / Whole Foods Market, Inc.
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| REN / Resolute Energy Corporation
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| GXP / Great Plains Energy, Inc.
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| EGL / Engility Holdings, Inc.
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| BWLD / Buffalo Wild Wings, Inc.
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| COBZ / CoBiz Financial, Inc.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| SZGPY / Salzgitter AG - Depositary Receipt (Common Stock)
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| BSFT / BroadSoft, Inc.
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| FINL / Finish Line, Inc. (THE)
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| COF.PRC / Capital One Financial Corp.
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| G5480U138 / Liberty Global plc LiLAC Class A
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| NXP / Nuveen Select Tax-Free Income Portfolio
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| US58441K1007 / Media General Inc
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| LKSD / LSC Communications, Inc.
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| OFG / OFG Bancorp
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
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| HIW / Highwoods Properties, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| US9220206075 / VANGUARD S/T INFL PROT-INS MUTUAL FUND
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| US72202L6450 / PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST
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| US72202L4620 / PIMCO RAE US FUND-INST
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| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
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| HZN / Horizon Global Corp
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
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| 64126X201 / NeuStar, Inc.
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| BLMT / BSB Bancorp, Inc.
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| CCP / Care Capital Properties, Inc.
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| EPE / EP Energy Corporation
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| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
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| KEYW / KEYW Holdings Corp
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| IPCC / Infinity Property & Casualty Corp.
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
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| ALTEGRIS M/S ALTERNATIVES-N
/ Open-End Fund (66537Y165) |
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| RAI / Reynolds American, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| FBNK / First Connecticut Bancorp, Inc.
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| EOCC / Empresa Nacional de Electricidad S.A.
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| EGC / Energy XXI Gulf Coast, Inc.
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| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
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| 19241Q101 / Cogint, Inc.
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
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| ZYNE / Zynerba Pharmaceuticals Inc
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| PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
|
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| EGLAX / Northern Lights Fund Trust - Eagle MLP Strategy Fund Class A
|
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| AMERICAN BEACON FUNDS STEPH SC GRW Y
/ Open-End Fund (02368A125) |
|
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| ANTOFAGASTA PLC ADR
/ ADR (037189107) |
|
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| CHTP CONTINGENT VALUE RIGHTS
/ OTHER ASSETS USD (163ESC908) |
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| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
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| KANG / iKang Healthcare Group, Inc.
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| US35352P1049 / Franklin Financial Network Inc.
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| US88104R2094 / TerraForm Power Inc.
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| HURC / Hurco Companies, Inc.
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| CACQ / Caesars Acquisition Co.
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| ALBMP / Alabama Power 5.5% Senior Notes 10/15/17
|
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| RNWK / Realnetworks, Inc.
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| SCWX / SecureWorks Corp.
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| US6821631008 / On Deck Capital, Inc.
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| RXEEY / Rexel S.A. - Depositary Receipt (Common Stock)
|
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| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
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| CALD / Callidus Software, Inc.
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| RBC EMERGING MARKETS EQ-I
/ Open-End Fund (74926P316) |
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| US64052L1061 / Neos Therapeutics, Inc.
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| CPL / CPFL Energia S.A.
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| KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| STRNY / Severn Trent PLC - Depositary Receipt (Common Stock)
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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|
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|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| AC / Associated Capital Group, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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|
|
| RSH I LLC OWNERSHIP INTEREST
/ OTHER ASSETS USD (99Z769061) |
|
|
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|
|
|
|
| SAFEWAY PDC LLC CVR
/ OTHER ASSETS USD (786CVR308) |
|
|
|
|
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|
|
| QTNA / Quantenna Communications, Inc.
|
|
|
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|
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|
|
| / Voya Prime Rate Trust
|
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| PCMI / PC Mall, Inc.
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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| RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| AMG FDS TIMESSQUARE I
/ Open-End Fund (00170K182) |
|
|
|
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|
| CUDA / Barracuda Networks, Inc.
|
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| ESND / Essendant Inc.
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| MDQZZ / MedEquities Realty Trust, Inc.
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| ENTL / Entellus Medical, Inc.
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| LXFT / Luxoft Holding, Inc.
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|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| VANGUARD FTSE AW SC X US-INV
/ Open-End Fund (922042734) |
|
|
|
|
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|
| TVPT / Travelport Worldwide Ltd.
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BARON EMERGING MARKETS - RET
/ Open-End Fund (06828M884) |
|
|
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|
|
|
|
| INNOCOLL HOLDINGS CONTINGENT VALUE RIGHT
/ OTHER ASSETS USD (G48DEL990) |
|
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|
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|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
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|
|
|
| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
|
|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
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|
|
| KMG / KMG Chemicals, Inc.
|
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| TRKNY / Türk Telekomünikasyon Anonim Sirketi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WALTHAUSEN FDS SML CAP VALUE
/ Open-End Fund (933310104) |
|
|
|
|
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|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
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| RENX / RELX N.V.
|
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| 12776P200 / Cairn Energy Plc
|
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| HOWWY / Hopewell Holdings, Ltd.
|
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|
| SMSMY / Sims Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| STONE RIDGE TR V ALT LENDG PREM
/ Closed-End Fund (86172R101) |
|
|
|
|
|
|
|
| VIRTUS MULTI-STRATEGY TARGET RETURN FUND
/ Open-End Fund (92835M778) |
|
|
|
|
|
|
|
| MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IPL.PRD / Interstate Power & Light Co.
|
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|
| US00203H4469 / AQR LONG-SHORT EQUITY-I
|
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|
| AQMS / Aqua Metals, Inc.
|
|
|
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|
|
| NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
|
|
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|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
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|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| FORWARD INTERNATIONAL SMALL CO FUND
/ Open-End Fund (349913822) |
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
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|
|
| APPF / AppFolio, Inc.
|
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|
| 524686334 / InsPro Technologies Corp.
|
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|
| US67066D7396 / NVN-H/Y INC-I
|
|
|
|
|
|
|
|
| PARAMETRIC EMERGING MKTS FUNDS
/ Open-End Fund (277923777) |
|
|
|
|
|
|
|
| PERRITT CAP GROWTH FD COM
/ Open-End Fund (714402203) |
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| ACADIAN EMG MKTS PORT-INSTL
/ Open-End Fund (00758M162) |
|
|
|
|
|
|
|
| ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
|
|
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|
|
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|
|
| CLNS / Colony NorthStar, Inc.
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| PIMCO FDS PAC INVT MGMT SER COMMD RL STR D
/ Open-End Fund (722005550) |
|
|
|
|
|
|
|
| FOVSY / Ford Otomotiv Sanayi A.S. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AGAQX / Investment Managers Series Trust - 361 Global Long/Short Equity Fund Investor Class
|
|
|
|
|
|
|
|
| VIRTUS INSIGHT TR VIRTUS EMRG FD I
/ Open-End Fund (92828W361) |
|
|
|
|
|
|
|
| WASMX / Boston Trust Walden Funds - Boston Trust Walden SMID Cap Fund USD
|
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
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|
|
| SILC / Silicom Ltd.
|
|
|
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|
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|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
|
|
|
|
|
|
|
| BLACKROCK INFLATION PROTECTED BOND PTFL A
/ Open-End Fund (091937722) |
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
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|
|
| SSNI / Silver Spring Networks, Inc.
|
|
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|
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|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| EATON VANCE MUT FDS TR DIVSCURR INCM A
/ Open-End Fund (277923710) |
|
|
|
|
|
|
|
| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
|
| BCAUY / Brilliance China Automotive Holdings Ltd - ADR
|
|
|
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|
| CSRA / CSRA Inc.
|
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|
| CSBK / Clifton Bancorp Inc.
|
|
|
|
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|
|
| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
|
|
|
|
|
|
|
| DBHSY / Debenhams plc
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
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|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| INB / Cohen & Steers Global Income Builder, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK FDS II HI YLD BD INST
/ Open-End Fund (091929638) |
|
|
|
|
|
|
|
| 46090K109 / Intrawest Resorts Holdings, Inc.
|
|
|
|
|
|
|
|
| ADVISORS SER TR SM SD HI INSTL
/ Open-End Fund (00770X709) |
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| GUIDEPATH TACT ALLOC FD-SRV
/ MUTUAL FUNDS (36191E508) |
|
|
|
|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
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| 1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
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| HYGS / Hydrogenics Corp
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| PIMCO RAE FUNDMNTL INTL LLC (GROSS)
/ open end fund (72221U931) |
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| PIMCO RAE FUNDMNTL US LLC (GROSS)
/ open end fund (72221U915) |
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| OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
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| QCP / Quality Care Properties, Inc.
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| FCB / FCB Financial Holdings, Inc.
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| FLIDY / FLSmidth & Co. A/S - Depositary Receipt (Common Stock)
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| GBTZY / Global Logistic Properties Ltd.
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| US48127V8274 / JPMorgan Chase & Co., Preferred H
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| JONE / Jones Energy, Inc.
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
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| JUNO / Juno Therapeutics, Inc.
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| MB / MasterBeef Group
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| RSPP / RSP Permian, Inc.
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| OMAM / OM Asset Management Plc
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| NDRM / NeuroDerm Ltd.
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| SODA / SodaStream International Ltd.
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| MYCC / ClubCorp Holdings, Inc.
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| PMTS / CPI Card Group Inc.
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| LAZARD EMERGING MARKETS PORT INSTIT. SHS
/ Open-End Fund (52106N889) |
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| LFUGF / Li & Fung Ltd.
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| G67742109 / OneBeacon Insurance Group Ltd.
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| SHOR / ShorTel, Inc.
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| CAKFY / McKesson Europe AG - ADR
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| FUEL / Rocket Fuel Inc.
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| WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
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| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
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| COF.PRD / Capital One Financial Corp.
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| IILG / Interval Leisure Group, Inc.
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| US31679P1093 / Fifth Street Asset Management Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| LILAB / Liberty Latin America Ltd.
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| GPJ / Georgia Power Co.
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| AOI / Alliance One International
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| WLWHF / Woolworths Holdings Limited
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| CHUBK / Commercehub Inc
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| CHUBK / Commercehub Inc
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| FPLPY / Provident Financial plc - ADR
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| BIVV / Bioverativ Inc.
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| 60979P105 / Monogram Residential Trust, Inc.
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| GDI / Gardner Denver Holdings, Inc.
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| NCSM / NCS Multistage Holdings, Inc.
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| NKSH / National Bankshares, Inc.
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| SRCI / SRC Energy Inc
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| OA / Orbital ATK, Inc.
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| PLPM / Planet Payment, Inc.
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| SMHI / SEACOR Marine Holdings Inc.
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| HARDING LOEVNER FDS INSTL EMRG MKT
/ Open-End Fund (412295701) |
|
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| CACC / Credit Acceptance Corporation
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
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| UNRDY / Unibail-Rodamco SE
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| NYLD.A / NRG Yield, Inc
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| TIVO / TiVo Inc.
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| MFS SER TR XV DIVRS TGTRTN A
/ Open-End Fund (55276T107) |
|
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| COF / Capital One Financial Corporation
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| SGY / Stone Energy Corp.
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| FMSA / Fairmount Santrol Holdings Inc.
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| BFR / BBVA Banco Frances S.A.
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| HAWK / Blackhawk Network Holdings, Inc.
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| INST / Instructure Holdings, Inc.
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| GKNLY / GKN Plc
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| CSU / Capital Senior Living Corp.
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| AQR FDS MNG FT ST HV N
/ Open-End Fund (00203H453) |
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| APMSF / Aperam S.A.
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| WSEFX / Boston Trust Walden Funds - Boston Trust Walden Equity Fund USD
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| WPYGY / Worldpay Group PLC
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| AVP / Avon Products, Inc.
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| BBA / BBA Aviation PLC
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| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
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| SNAK / Inventure Foods, Inc.
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| ZOES / Zoe's Kitchen, Inc.
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| GNRT / Gener8 Maritime Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| / Global Eagle Entertainment Inc.
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| VNO / Vornado Realty Trust
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| OMN / Omnova Solutions, Inc.
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| SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| UNFI / United Natural Foods, Inc.
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| CBPX / Continental Building Products, Inc.
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| ORIT / Oritani Financial Corp.
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| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
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| US62857M1053 / MyoKardia, Inc.
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| FSTR / L.B. Foster Company
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| US29266S3040 / Endologix, Inc.
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| CRCM / Care.com, Inc.
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| LTXB / LegacyTexas Financial Group Inc.
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| MTZPY / Mitsubishi Tanabe Pharma Corp.
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| CNS / Cohen & Steers, Inc.
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| JPC / Nuveen Preferred & Income Opportunities Fund
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| DHIL / Diamond Hill Investment Group, Inc.
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| XCIIX / BlackRock Enhanced Capital and
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| PIM / Putnam Master Intermediate Income Trust
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| NEE / NextEra Energy, Inc.
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| US31680Q1040 / 58.com Inc.
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| GIFI / Gulf Island Fabrication, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| US2836778546 / El Paso Electric Co.
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| TYPE / Monotype Imaging Holdings, Inc.
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| JEXYY / Jiangsu Expressway Company Limited - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| WAIR / Wesco Aircraft Holdings Inc.
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| CARB / Carbonite, Inc.
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| MN / Manning & Napier Inc - Class A
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| WBC / Wabco Holdings, Inc.
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| US28470R1023 / Eldorado Resorts, Inc.
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| CRD.B / Crawford & Company
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| 584469407 / Mediaset S.p.A.
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| PMM / Putnam Managed Municipal Income Trust
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| FTK / Flotek Industries, Inc.
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| BKQNY / Bank of Queensland Limited - Depositary Receipt (Common Stock)
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| RTEC / Rudolph Technologies, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| / McDermott International, Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| AWP / abrdn Global Premier Properties Fund
|
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| ECYT / Endocyte, Inc.
|
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| WTI / W&T Offshore, Inc.
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| ETTYF / Essity AB (publ)
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| AOS / A. O. Smith Corporation
|
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| 8729 / Sony Financial Holdings Inc
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| US85207U1051 / Sprint Corporation
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| HY / Hyster-Yale, Inc.
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| AOSL / Alpha and Omega Semiconductor Limited
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| US74975N1054 / RTI Surgical, Inc.
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| MXCYY / Metso Corporation
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| PZN / Pzena Investment Management Inc - Class A
|
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| CBM / Cambrex Corp.
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| SO / The Southern Company
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| FSD / First Trust High Income Long/Short Fund
|
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| 37954Y103 / Global X Scientific Beta US ETF
|
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| IPHS / Innophos Holdings, Inc.
|
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| 96925P104 / William Hill Plc
|
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| DX / Dynex Capital, Inc.
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| BKT / BlackRock Income Trust, Inc.
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| AVX / AVX Corp.
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| US1182301010 / Buckeye Partners, L.P.
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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| LE / Lands' End, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| US8305053014 / Skandinaviska Enskilda Banken AB
|
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| ESYJY / easyJet plc - Depositary Receipt (Common Stock)
|
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| CSFL / Centerstate Banks, Inc.
|
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| NEU / NewMarket Corporation
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| BJINY / Beijing Enterprises Holdings Ltd.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TBNK / Territorial Bancorp Inc.
|
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| CO / Global Cord Blood Corp
|
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| INGR / Ingredion Incorporated
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| TWLO / Twilio Inc.
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| PCYO / Pure Cycle Corporation
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| AIV / Apartment Investment and Management Company
|
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| ASTE / Astec Industries, Inc.
|
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| TGH / Textainer Group Holdings Limited
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| PEGI / Pattern Energy Group Inc.
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| LYTS / LSI Industries Inc.
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| MEI / Methode Electronics, Inc.
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| CYOU / Changyou.com, Ltd.
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| TINLY / Teijin Limited - Depositary Receipt (Common Stock)
|
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| US5249011058 / Legg Mason, Inc.
|
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| SSB / SouthState Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| RF / Regions Financial Corporation
|
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| VSM / Versum Materials, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| SHW / The Sherwin-Williams Company
|
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| CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
|
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JNRFY / Japan Retail Fund Investment Corp.
|
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| US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
|
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| GNE / Genie Energy Ltd.
|
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| MORN / Morningstar, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| BAC / Bank of America Corporation
|
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| ANGI / Angi Inc.
|
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| US74925K5810 / Boston Partners Long/Short Research Fund
|
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| UCFC / United Community Financial Corp.
|
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|
| ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
|
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| BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
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| FDC / First Data Corporation
|
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|
| KNCAY / Konica Minolta, Inc. - Depositary Receipt (Common Stock)
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| OPB / Opus Bank
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BKS / Barnes & Noble, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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|
| CSS / CSS Industries, Inc.
|
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|
| PSIX / Power Solutions International, Inc.
|
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|
| WAGE / WageWorks Inc.
|
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|
| US00203H7926 / AQR Multi Strategy Alternative Fund
|
|
|
|
|
|
|
|
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
|
|
|
|
|
|
|
|
| US2332033487 / DFA International Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
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|
|
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| US8085094428 / Schwab Fundamental US Large Company Index Fund
|
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|
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|
|
|
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
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|
|
| LION / Lionsgate Studios Corp.
|
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|
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| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
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|
|
|
|
|
|
| US0259327080 / American Financial Group, Inc., Pfd.
|
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|
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
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|
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| NEXGY / NEX Group PLC
|
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|
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| BSYBF / Sky Plc
|
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|
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| 451055107 / Iconix Brand Group Inc
|
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|
|
| ENBRIDGE ENERGY MGMT LLC FRAC SHS 100K
/ OTHER ASSETS USD (CKC50X106) |
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| ADVISERS INVT TR JOHCM INT INST
/ Open-End Fund (00770G607) |
|
|
|
|
|
|
|
| GUIDEMARK CORE FIXED INCOME FUND
/ Fund of Funds (36191K868) |
|
|
|
|
|
|
|
| HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
|
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| HTHKY / Hutchison Telecommunications Hong Kong Holdings Ltd.
|
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| HYSNY / Hysan Development Company Limited - Depositary Receipt (Common Stock)
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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| US0352901054 / Anixter International, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| AREX / Approach Resources, Inc.
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| DTE / DTE Energy Company
|
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| QHC / Quorum Health Corporation
|
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|
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| PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
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|
|
| MS.PRF / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| PARAMETRIC TAX-MANAGED EMERGING MKTS FUND
/ Open-End Fund (277907606) |
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| WHEELCOCK & CO LTD - ADR
/ ADR (963271200) |
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
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|
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|
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| SBGL / Sibanye Gold Limited ADR
|
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|
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| WG / Willbros Group, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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|
|
| NCI / Neo-Concept International Group Holdings Limited
|
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|
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| ATW / Atwood Oceanics, Inc.
|
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| TOWR / Tower International, Inc.
|
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| ONVO / Organovo Holdings, Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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| LABL / Multi-Color Corp.
|
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| EXA / Exa Corp
|
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|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WELLS FARGO FDS TR ABSL RETURN I
/ Open-End Fund (94987W737) |
|
|
|
|
|
|
|
| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| PIMCO RAE FUNDMNTL EM LLC (GROSS)
/ open end fund (72221U923) |
|
|
|
|
|
|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
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|
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|
|
| VTRB / Ventas Realty LP
|
|
|
|
|
|
|
|
| FRONTIER MFGCORE INRASTRUCTURE
/ Open-End Fund (35908Y807) |
|
|
|
|
|
|
|
| JOHN HANCOCK FDS II STR INCM OPP I
/ Open-End Fund (47804A130) |
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
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|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
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|
|
| GMED / Globus Medical, Inc.
|
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|
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|
|
| TER / Teradyne, Inc.
|
|
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|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
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|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
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|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
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|
|
| NTXFF / Natixis SA
|
|
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|
|
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|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
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|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
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|
|
| HOFT / Hooker Furnishings Corporation
|
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|
|
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|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NL / NL Industries, Inc.
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
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|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
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|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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|
|
| FTS / Fortis Inc.
|
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|
|
|
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|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| LORD ABBETT MUNI INCOM SH/DURA TXFR I
/ Open-End Fund (543912737) |
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
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|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
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|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
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|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
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|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| JTEKY / JTEKT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| 16948H103 / China State Construction International Holdings, Ltd.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| US5929057496 / Metropolitan West Unconstrained Bond Fund
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| CIA / Citizens, Inc.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| CORI / Corium International, Inc.
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| KROTY / Kroton Educacional SA
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| VLKPY / Volkswagen AG
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| US8085098551 / Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| NATDF / North Atlantic Drilling Ltd.
|
|
|
|
|
|
|
|
| USCKE6281051 / Equity Comwlth Fra SHS
|
|
|
|
|
|
|
|
| LYRIX / Ultimus Managers Trust - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
|
|
|
|
| PGNAX / Prudential Jennison Natural Resources Fund Inc - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
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|
| BAYN / Bayer Aktiengesellschaft
|
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|
| CBU / Community Financial System, Inc.
|
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|
| KCG / KCG Holdings, Inc.
|
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| 887228104 / Time Inc.
|
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|
| SFNC / Simmons First National Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| ACC / American Campus Communities Inc.
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| VIAB / Viacom, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| STRP / Straight Path Communications Inc.
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| MCO / Moody's Corporation
|
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|
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|
|
| /
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| HTGC / Hercules Capital, Inc.
|
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| TELL / Tellurian Inc.
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| AWK / American Water Works Company, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| RNG / RingCentral, Inc.
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| JNPR / Juniper Networks, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| KKR / KKR & Co. Inc.
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| GNTX / Gentex Corporation
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| WSBF / Waterstone Financial, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| AN / AutoNation, Inc.
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| RPD / Rapid7, Inc.
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
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| RBGPF / Reckitt Benckiser Group plc
|
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| 918194101 / VCA Inc.
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| SFE / Safeguard Scientifics, Inc.
|
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| EGBN / Eagle Bancorp, Inc.
|
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|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
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|
| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
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|
| FARO / FARO Technologies, Inc.
|
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| COL / Rockwell Collins, Inc.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| VLY / Valley National Bancorp
|
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| RGEN / Repligen Corporation
|
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|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Semiconductor Manufacturing International Corp.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| LNN / Lindsay Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| DGII / Digi International Inc.
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
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|
|
| / Voya Prime Rate Trust
|
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| OAS / Oasis Petroleum Inc. - New
|
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| VZ / Verizon Communications Inc.
|
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| YELL / Yellow Corporation
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| DPZ / Domino's Pizza, Inc.
|
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| ALLE / Allegion plc
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| PKD / Parker Drilling Co.
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| STGW / Stagwell Inc.
|
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| QMCO / Quantum Corporation
|
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| MKL / Markel Group Inc.
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| NKTR / Nektar Therapeutics
|
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| LQDT / Liquidity Services, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
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|
| NM / Navios Maritime Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VICR / Vicor Corporation
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| COR / Cencora, Inc.
|
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| HFC / HollyFrontier Corp
|
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| 98235T107 / Wright Medical Group N.V.
|
|
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|
|
|
|
|
| / Immunomedics, Inc.
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CCS / Century Communities, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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|
|
| ZUMZ / Zumiez Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| OTIC / Otonomy Inc
|
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| REV / Revlon, Inc. - Class A
|
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| KBH / KB Home
|
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|
| TRQ / Turquoise Hill Resources Ltd
|
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|
|
| YZCAY / Yankuang Energy Group Company Limited - Depositary Receipt (Common Stock)
|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
| KEY.PRI / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
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|
|
| NG / NovaGold Resources Inc.
|
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|
| CSGP / CoStar Group, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
| NAVI / Navient Corporation
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
|
|
| CAC / Camden National Corporation
|
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|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
| PHM / PulteGroup, Inc.
|
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|
| BBL / BHP Group Plc - ADR
|
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|
| FLDM / Standard BioTools Inc
|
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|
| CLSD / Clearside Biomedical, Inc.
|
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|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
| PNRA / Panera Bread Co.
|
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|
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|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
|
| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
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|
|
| PSX / Phillips 66
|
|
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|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
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|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| 0U1N / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| GEBHY / Genting Berhad - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| KIM.PRL / Kimco Realty Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
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| CMC / Commercial Metals Company
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| LAZ / Lazard, Inc.
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| BRX / Brixmor Property Group Inc.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| GTN / Gray Media, Inc.
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| AAUKF / Anglo American plc
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
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| ALDR / Alder BioPharmaceuticals, Inc.
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| EXK / Endeavour Silver Corp.
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
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| 4R5 / RigNet Inc
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| ESPR / Esperion Therapeutics, Inc.
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| PB / Prosperity Bancshares, Inc.
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| CTRE / CareTrust REIT, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| MD / Pediatrix Medical Group, Inc.
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| XNGSF / ENN Energy Holdings Limited
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| CNCE / Concert Pharmaceuticals Inc
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| US00401C1080 / Acacia Communications, Inc.
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| / Sina Corp.
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
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| FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| TRI / Thomson Reuters Corporation
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| WOLTF / Wolters Kluwer N.V.
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| WGHPY / WH Group Ltd.
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| WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
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| CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
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| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
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| KCRPY / Kao Corp.
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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| DKILF / Daikin Industries,Ltd.
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
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| AMADF / Amadeus IT Group, S.A.
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| AMLTF / AMP Limited
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| FRRVY / Ferrovial S.A. - ADR
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| SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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| CUYTY / Colruyt Group N.V. - Depositary Receipt (Common Stock)
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
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| JAPAF / Japan Tobacco Inc.
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
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| MHG / Marine Harvest ASA
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| BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
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| WOPEY / Woodside Energy Group Ltd - ADR
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| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
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| MTLHY / Mitsubishi Chemical Group Corporation - Depositary Receipt (Common Stock)
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| NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| BIF / Boulder Growth & Income Fund Inc
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| ESLT / Elbit Systems Ltd.
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
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| ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
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| US09739C1027 / Boingo Wireless Inc
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
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| COMM / CommScope Holding Company, Inc.
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| US3798901068 / Glu Mobile Inc.
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| AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
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| BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
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| US69354M1080 / PRA Health Sciences Inc
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| ZFSVF / Zurich Insurance Group AG
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| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
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| VIP / VimpelCom Ltd.
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
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| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
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| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
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| ASXFY / ASX Limited - Depositary Receipt (Common Stock)
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| FRO / Frontline plc
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| UFS / Domtar Corporation
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| WABC / Westamerica Bancorporation
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| CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| STMNF / Sumitomo Metal Mining Co., Ltd.
|
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| ATASY / Atlantia - ADR
|
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| 14161H108 / Cardtronics PLC
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
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| WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
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| SBGSF / Schneider Electric S.E.
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| ACTA / Actua Corporation
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| BAYZF / Bayer Aktiengesellschaft
|
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
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| GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
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| SAIC / Science Applications International Corporation
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| CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
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| IHLDY / Imperial Logistics Limited - ADR - Level I
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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| EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
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| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
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| BMTC / Bryn Mawr Bank Corp.
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
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| ALNPY / ANA Holdings Inc. - Depositary Receipt (Common Stock)
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
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| DSPG / DSP Group, Inc.
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| UPMKY / UPM-Kymmene Corp.
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| WWW / Wolverine World Wide, Inc.
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
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| TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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| US5537771033 / MTS Systems Corporation
|
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| THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
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| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
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| OCPNF / Olympus Corporation
|
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| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
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| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
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| YAMCY / Yamaha Corp
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| HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
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|
| PMBC / Pacific Mercantile Bancorp
|
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|
| HSQVY / Husqvarna AB (publ) - Depositary Receipt (Common Stock)
|
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|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| TTNDF / Techtronic Industries Company Limited
|
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| TACBY / Tabcorp Holdings Limited - Depositary Receipt (Common Stock)
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| REPYF / Repsol, S.A.
|
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| US63934E1082 / Navistar International Corp
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
|
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| OTSKF / Otsuka Holdings Co., Ltd.
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| NHYKF / Norsk Hydro ASA
|
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| MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
|
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| US00770F1049 / Aegion Corp
|
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| CMSQF / Computershare Limited
|
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|
| GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
|
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| JBSAF / JBS S.A.
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| SMTOY / Sumitomo Electric Industries, Ltd. - Depositary Receipt (Common Stock)
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
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| DNZOF / DENSO Corporation
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
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| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
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| FRBK / Republic First Bancorp, Inc.
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
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| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
|
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|
| BV / BrightView Holdings, Inc.
|
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|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
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|
| GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
|
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|
| AEXAY / Atos SE - Depositary Receipt (Common Stock)
|
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|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
| KVHI / KVH Industries, Inc.
|
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|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
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|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
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|
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|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
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|
|
| SKHSF / Sekisui House, Ltd.
|
|
|
|
|
|
|
|
| BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
|
|
|
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|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
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|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
| RICOY / Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
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|
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
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|
|
| HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| RTOKY / Rentokil Initial - ADR
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| ICHR / Ichor Holdings, Ltd.
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
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| AXAHF / AXA SA
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| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
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| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
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| US92346NAB55 / VeriFone Systems, Inc
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| US34407D1090 / Fly Leasing Ltd.
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| 018490100 / Allergan plc
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| NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
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| RKUNF / Rakuten Group, Inc.
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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| RNLSY / Renault SA - Depositary Receipt (Common Stock)
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| MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| 129603106 / Calgon Carbon Corp.
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| ONTO / Onto Innovation Inc.
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| PANDY / Pandora A/S - Depositary Receipt (Common Stock)
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| / BNP Paribas
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| VOPKY / Koninklijke Vopak N.V. - Depositary Receipt (Common Stock)
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| CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
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| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
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| BMG253431073 / Cosan Ltd.
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| EXTN / Exterran Corp
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| AMPY / Amplify Energy Corp.
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| NXPI / NXP Semiconductors N.V.
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| SRI / Stoneridge, Inc.
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| ASEKY / Aisin Corporation - Depositary Receipt (Common Stock)
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| AGEN / Agenus Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| LNVGF / Lenovo Group Limited
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| KIM / Kimco Realty Corporation
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| AFG / American Financial Group, Inc.
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| HTHIF / Hitachi, Ltd.
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| WTBCY / Whitbread Plc
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| PSA / Public Storage
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| NEE / NextEra Energy, Inc.
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| FHN / First Horizon Corporation
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| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
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| SPOK / Spok Holdings, Inc.
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
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| WOR / Worthington Enterprises, Inc.
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| AXS / AXIS Capital Holdings Limited
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| JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
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| KOP / Koppers Holdings Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| BKD / Brookdale Senior Living Inc.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
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| FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
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| FSUMF / Fortescue Ltd
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| HLNE / Hamilton Lane Incorporated
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| DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock)
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| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
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| ATEX / Anterix Inc.
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| ARTNA / Artesian Resources Corporation
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
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| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
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| TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| CVNA / Carvana Co.
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| SSDOF / Shiseido Company, Limited
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| AIG / American International Group, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| EZPW / EZCORP, Inc.
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| BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock)
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| VRE / Veris Residential, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
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| MANH / Manhattan Associates, Inc.
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
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| MZDAF / Mazda Motor Corporation
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
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| ETD / Ethan Allen Interiors Inc.
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| HLUYY / H. Lundbeck AS - ADR
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| VEDL / Vedanta Ltd - ADR
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| US92220P1057 / Varian Medical Systems, Inc.
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| NSC / Norfolk Southern Corporation
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| SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
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| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
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| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
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| FLEX / Flex Ltd.
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| TLSYY / Telstra Corporation - ADR
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| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
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| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
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| US7018771029 / Parsley Energy, Inc.
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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| BKIMF / Bankinter, S.A.
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
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| OCFC / OceanFirst Financial Corp.
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| INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
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| HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
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| US59408Q1067 / Michaels Companies Inc. (The)
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
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| ICHGF / InterContinental Hotels Group PLC
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| CPYYY / Centrica plc - Depositary Receipt (Common Stock)
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| AUO / AU Optronics Corp.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
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| ESALY / Eisai Co Ltd - ADR
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| US30224P2002 / Extended Stay America Inc
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| US3024451011 / FLIR Systems, Inc.
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| NSSMY / Nippon Steel & Sumitomo Metal Corp
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
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| RPAI / Retail Properties of America Inc - Class A
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| LTGHF / Life Healthcare Group Holdings Limited
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
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| JSNSF / J Sainsbury plc
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| US9487411038 / Weingarten Realty Investors
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| SKHCY / Sonic Healthcare Ltd.
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| 53567X101 / LINE Corporation
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
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| TXMD / TherapeuticsMD, Inc.
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| YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
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| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
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| MYE / Myers Industries, Inc.
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| US74971A2069 / RSA Insurance Group PLC
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| OCLDF / Orica Limited
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| JTTRY / Japan Airport Terminal Co., Ltd. - Depositary Receipt (Common Stock)
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| US2296691064 / Cubic Corporation
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| AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
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| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
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| SAGE / Sage Therapeutics, Inc.
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
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| HCHC / HC2 Holdings Inc
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
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| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
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| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
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| JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
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| US23328E1064 / DNB ASA
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
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| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
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| BATRK / Atlanta Braves Holdings, Inc.
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| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
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| ORBC / Orbcomm Inc
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| AKZOF / Akzo Nobel N.V.
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| WEGRY / The Weir Group PLC - Depositary Receipt (Common Stock)
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| ITTOY / ITOCHU Techno-Solutions Corporation - Depositary Receipt (Common Stock)
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| PRK / Park National Corporation
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
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| SNR / New Senior Investment Group Inc
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| GBOOY / Grupo Financiero Banorte SAB de CV
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| RDS.B / Shell Plc - ADR
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| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
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| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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| BJRI / BJ's Restaurants, Inc.
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| NBTB / NBT Bancorp Inc.
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| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
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| DY / Dycom Industries, Inc.
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| XRX / Xerox Holdings Corporation
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| BUSE / First Busey Corporation
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| TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
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| CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
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| TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
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| UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
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| NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
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| OMVJF / OMV Aktiengesellschaft
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| CBB / Cincinnati Bell, Inc.
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| WBRBY / Wienerberger AG - Depositary Receipt (Common Stock)
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
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| SSLTY / Santos Ltd.
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| OOMA / Ooma, Inc.
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| US37441W1080 / G4S Plc
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| US1011191053 / Boston Private Financial Hldg Inc
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| US40425J1016 / HMS Holdings Corp.
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| TKGBF / Turkiye Garanti Bankasi A.S.
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
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| PRDO / Perdoceo Education Corporation
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| BLKB / Blackbaud, Inc.
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| US45772F1075 / Inphi Corporation
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| OMRNF / OMRON Corporation
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| HFWA / Heritage Financial Corporation
|
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| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
|
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| SGSOF / SGS SA
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| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
|
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|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| BKEAY / The Bank of East Asia, Limited - Depositary Receipt (Common Stock)
|
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| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
|
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| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| NCMGY / Newcrest Mining - ADR
|
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| EIG / Employers Holdings, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| GLCNF / Glencore plc
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| HDSN / Hudson Technologies, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| SCRYY / SCOR SE - Depositary Receipt (Common Stock)
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| DLAKF / Deutsche Lufthansa AG
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| BKCC / BlackRock Capital Investment Corporation
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| JMPLY / Johnson Matthey Plc - Depositary Receipt (Common Stock)
|
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
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| SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
|
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| HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
|
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
|
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| UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
|
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| ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DPSGY / Deutsche Post AG - ADR
|
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| RAMP / LiveRamp Holdings, Inc.
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| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
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| US62914B1008 / NIC Inc.
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| FVE / Five Star Senior Living Inc.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
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| VLEEF / Valeo SE
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| KDSKF / DSM-Firmenich AG
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| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
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| PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
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| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
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| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
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| THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
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| NX / Quanex Building Products Corporation
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| SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
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| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
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| IFJPY / Informa plc - Depositary Receipt (Common Stock)
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| GRA / W.R. Grace & Co.
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| KYO / Kyocera Corp.
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| EVV / Eaton Vance Limited Duration Income Fund
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| ESSA / ESSA Bancorp, Inc.
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| SDXOF / Sodexo S.A.
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| AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
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| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
|
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| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
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| KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LNDNY / Lundin Petroleum AB
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| US75606N1090 / RealPage Inc
|
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| SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
|
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| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| AAN / The Aaron's Company, Inc.
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
|
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| MGEE / MGE Energy, Inc.
|
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| CODGF / Compagnie de Saint-Gobain S.A.
|
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
|
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
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| THFF / First Financial Corporation
|
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|
| SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
|
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| LLESY / Lendlease Group - Depositary Receipt (Common Stock)
|
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| CLLDY / Capitaland Limited - ADR
|
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| DNSKF / Danske Bank A/S
|
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| AV / Aviva Plc
|
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|
|
| VOLVF / AB Volvo (publ)
|
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|
|
| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
|
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| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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| CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
|
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| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
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| CVGW / Calavo Growers, Inc.
|
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| US21871D1037 / Corelogic Inc
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| FOXA / Fox Corporation
|
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|
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
|
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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| WSFS / WSFS Financial Corporation
|
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|
|
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock)
|
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| SKLKF / SBI Shinsei Bank Limited
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
|
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|
| NSANF / Nissan Motor Co., Ltd.
|
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|
| WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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|
| TOPPY / TOPPAN Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
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|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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|
| NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
|
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|
| MWA / Mueller Water Products, Inc.
|
|
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|
|
| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
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|
| RECN / Resources Connection, Inc.
|
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|
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|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| ECIFY / Electricite de France. - ADR
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
| PRIM / Primoris Services Corporation
|
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|
|
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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|
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
| LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
|
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|
| PKY / Parkway Properties, Inc.
|
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|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
|
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| ECOL / US Ecology Inc.
|
|
|
|
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|
| UCBJY / UCB SA - Depositary Receipt (Common Stock)
|
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| US4989042001 / Knoll Inc
|
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|
| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
|
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|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
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|
|
| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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|
|
| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
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|
| TI.A / Telecom Italia S.p.A.
|
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|
| BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock)
|
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|
| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
| LPCN / Lipocine Inc.
|
|
|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
| TMHC / Taylor Morrison Home Corporation
|
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|
| ATRO / Astronics Corporation
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
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| CSX / CSX Corporation
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|
| CLX / The Clorox Company
|
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|
| IAG / IAMGOLD Corporation
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|
|
| / Basis Energy Services, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
| MTH / Meritage Homes Corporation
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| REI / Ring Energy, Inc.
|
|
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|
| UPLC / Ultra Petroleum Corp.
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|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
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|
|
|
|
| PSB / PS Business Parks, Inc.
|
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|
| SZY / Sykes Enterprises, Inc.
|
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|
| PRAA / PRA Group, Inc.
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| PD / PagerDuty, Inc.
|
|
|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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|
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|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| VST / Vistra Corp.
|
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|
| GENN / Genesis Healthcare, Inc.
|
|
|
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|
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|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| MS.PRE / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
|
|
|
|
| SCE.PRJ / SCE Trust IV - Preferred Stock
|
|
|
|
|
|
|
|
| SCE.PRK / SCE Trust V - Preferred Security
|
|
|
|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| ALIOY / Actelion Ltd.
|
|
|
|
|
|
|
|
| POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
|
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|
|
| SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| ORA / Ormat Technologies, Inc.
|
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|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
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|
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|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| 30239F106 / FBL Financial Group Class A Common Stock
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
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|
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|
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| TAC / TransAlta Corporation
|
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|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
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|
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| MSCI / MSCI Inc.
|
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|
|
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|
| SLG / SL Green Realty Corp.
|
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|
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| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
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|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
|
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| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
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|
|
|
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| SBOW / SilverBow Resources, Inc.
|
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| PCG / PG&E Corporation
|
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|
|
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| CASS / Cass Information Systems, Inc.
|
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|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
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|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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|
|
|
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| FI / Fiserv, Inc.
|
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|
| HZNP / Horizon Therapeutics Plc
|
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|
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| CROX / Crocs, Inc.
|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| FGEN / FibroGen, Inc.
|
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| RDN / Radian Group Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| UMH / UMH Properties, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ADC / Agree Realty Corporation
|
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|
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| PEB / Pebblebrook Hotel Trust
|
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|
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|
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| CAB / Cabela's Incorporated
|
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|
|
| GCP / GCP Applied Technologies Inc
|
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|
|
| HEES / H&E Equipment Services, Inc.
|
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|
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|
| IPXL / Impax Laboratories, Inc.
|
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|
|
| GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
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| ARZTF / ARYZTA AG
|
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| RGORF / Randgold Resources Ltd.
|
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| ICD / Independence Contract Drilling, Inc.
|
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|
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| RAIL / FreightCar America, Inc.
|
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|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
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|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
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|
|
| GTTN / GTT Communications Inc
|
|
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|
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|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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|
|
| PGPEF / Publicis Groupe S.A.
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
|
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|
|
| MCBC / Macatawa Bank Corporation
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
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|
|
|
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|
|
| US3615921083 / GEA Group AG
|
|
|
|
|
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|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| COIHY / Croda International Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS.PRK / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| HOCPF / HOYA Corporation
|
|
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|
|
|
|
|
| ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| SAPMY / Saipem SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| 6770 / Alps Alpine Co., Ltd.
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| US7773851057 / Rosehill Resources Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| BNTGF / Brenntag SE
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| KWHIY / Kawasaki Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDNMY / Edenred SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| FJTSF / Fujitsu Limited
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| SPWR / Complete Solaria, Inc.
|
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|
|
|
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|
|
| / Voya Prime Rate Trust
|
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|
|
|
|
| AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
|
|
|
|
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|
|
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| MKGAF / Merck KGaA
|
|
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| PPT / Putnam Premier Income Trust
|
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|
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| MSBI / Midland States Bancorp, Inc.
|
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|
|
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|
|
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| NDAQ / Nasdaq, Inc.
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|
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| LBY / Libbey, Inc.
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| LPX / Louisiana-Pacific Corporation
|
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|
|
|
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|
|
| / Denbury Resources, Inc.
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|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| REXR / Rexford Industrial Realty, Inc.
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| DFIN / Donnelley Financial Solutions, Inc.
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| CELG / Celgene Corp.
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| PI / Impinj, Inc.
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| ROST / Ross Stores, Inc.
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| NUE / Nucor Corporation
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| FLXS / Flexsteel Industries, Inc.
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| RGNX / REGENXBIO Inc.
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| ADVM / Adverum Biotechnologies, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| TDW / Tidewater Inc.
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| NTAP / NetApp, Inc.
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| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
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| TROW / T. Rowe Price Group, Inc.
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| FLT / Corpay, Inc.
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| DECK / Deckers Outdoor Corporation
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| SPSC / SPS Commerce, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| CNS / Cohen & Steers, Inc.
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| VGR / Vector Group Ltd.
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| DS / Drive Shack Inc
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| FAST / Fastenal Company
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| JASO / JA Solar Holdings Co., Ltd.
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| PRI / Primerica, Inc.
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| CZR / Caesars Entertainment, Inc.
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| OLN / Olin Corporation
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| AXTA / Axalta Coating Systems Ltd.
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| NFX / Newfield Exploration Company
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|
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| MO / Altria Group, Inc.
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| I / Intelsat SA
|
|
|
|
|
|
|
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| / Virtusa Corp.
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| US7168301049 / Peugeot S.A.
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| US35904G1076 / Altisource Residential Corp
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| UTI / Universal Technical Institute, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| US50046R1014 / Konami Holdings Corporation
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| US0906721065 / BioTelemetry, Inc.
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| PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
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| US8865471085 / Tiffany & Co.
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| AOZOY / Aozora Bank, Ltd. - Depositary Receipt (Common Stock)
|
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| BSEFY / Benesse Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| US3503921062 / Foundation Building Materials, Inc.
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| 636220204 / National General Holdings Corp
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| US7438151026 / Providence Service Corp. (The)
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| GCI / Gannett Co., Inc.
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| GASS / StealthGas Inc.
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| US33812L1026 / Fitbit Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
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| US98884U1088 / ZAGG Inc
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| US16941M1099 / China Mobile Ltd.
|
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| US98212B1035 / WPX Energy, Inc.
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| RYN / Rayonier Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
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| POWI / Power Integrations, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| IMPV / Imperva, Inc.
|
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| FTI / TechnipFMC plc
|
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| LW / Lamb Weston Holdings, Inc.
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| PETS / PetMed Express, Inc.
|
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|
| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| 19041P105 / CBS Corp.
|
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|
| JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
|
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|
| TWNK / Hostess Brands Inc - Class A
|
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|
|
| SNMCY / Suncorp Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
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|
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|
| JCOM / J2 Global Inc.
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| KODK / Eastman Kodak Company
|
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|
| SMCI / Super Micro Computer, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
| BWINA / Baldwin & Lyons, Inc.
|
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|
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|
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|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
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|
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| FEYE / FireEye Inc
|
|
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|
|
| EXPR / Express, Inc.
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| FCE.A / Forest City Realty Trust, Inc.
|
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| RMBS / Rambus Inc.
|
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| ABAX / Abaxis, Inc.
|
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| ACM / AECOM
|
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|
|
| WRB / W. R. Berkley Corporation
|
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| TRUE / TrueCar, Inc.
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|
| CNXN / PC Connection, Inc.
|
|
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|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AGFS / AgroFresh Solutions Inc
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| L / Loews Corporation
|
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|
|
| PSA / Public Storage
|
|
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|
|
| BB / BlackBerry Limited
|
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| CCL / Cuscal Limited
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| SWMAY / Swedish Match - ADR
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
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| WEX / WEX Inc.
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| MRVL / Marvell Technology, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| HUBB / Hubbell Incorporated
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| CSGS / CSG Systems International, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| SAFM / Sanderson Farms, Inc.
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
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| TRIP / Tripadvisor, Inc.
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| 872307903 / TCF Financial Corporation
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| 872307903 / TCF Financial Corporation
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| ISRG / Intuitive Surgical, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| US00C4U1L353 / Mylan N.V.
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| LNDC / Landec Corp.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| HNI / HNI Corporation
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| ENIA / Enel Americas SA - ADR
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| BW / Babcock & Wilcox Enterprises, Inc.
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| INVH / Invitation Homes Inc.
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| REG / Regency Centers Corporation
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| BHVN / Biohaven Ltd.
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| LITE / Lumentum Holdings Inc.
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| CUBE / CubeSmart
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| WSM / Williams-Sonoma, Inc.
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| MCY / Mercury General Corporation
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| BCOV / Brightcove Inc.
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| DHT / DHT Holdings, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| MRK / Merck & Co., Inc.
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| ETR / Entergy Corporation
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| CCMP / CMC Materials Inc
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| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
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| SEAS / United Parks & Resorts Inc.
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| FE / FirstEnergy Corp.
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| TNC / Tennant Company
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| CNO / CNO Financial Group, Inc.
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| OTEX / Open Text Corporation
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| K3ED / China Telecom Corporation Ltd.
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| DCO / Ducommun Incorporated
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| AWR / American States Water Company
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| PFSI / PennyMac Financial Services, Inc.
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| STRL / Sterling Infrastructure, Inc.
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| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| EGP / EastGroup Properties, Inc.
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| WETF / Wisdomtree Investments Inc
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| US30068N1054 / Exantas Capital Corp.
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| TMX / Terminix Global Holdings Inc
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| THO / THOR Industries, Inc.
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| KE / Kimball Electronics, Inc.
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| RXN / Rexnord Corp
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| MOH / Molina Healthcare, Inc.
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| NVRO / Nevro Corp.
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| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
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| PRA / ProAssurance Corporation
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| CTAS / Cintas Corporation
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| MXL / MaxLinear, Inc.
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
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| FCH / FelCor Lodging Trust, Inc.
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| TRUP / Trupanion, Inc.
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| SSYS / Stratasys Ltd.
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| MOD / Modine Manufacturing Company
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| OME / Omega Protein Corp.
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| VTR / Ventas, Inc.
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| / Voya Prime Rate Trust
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
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| RH / RH
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
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| AA / Alcoa Corporation
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| MRTN / Marten Transport, Ltd.
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| SHO / Sunstone Hotel Investors, Inc.
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| HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
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| TPC / Tutor Perini Corporation
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| LUMN / Lumen Technologies, Inc.
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| / GasLog Ltd
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| DBD / Diebold Nixdorf, Incorporated
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| INSW / International Seaways, Inc.
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| / XL Group Ltd.
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| JELD / JELD-WEN Holding, Inc.
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| J / Jacobs Solutions Inc.
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| NDSN / Nordson Corporation
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| AVID / Avid Technology, Inc.
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| AMWD / American Woodmark Corporation
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| LSCC / Lattice Semiconductor Corporation
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| GILD / Gilead Sciences, Inc.
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| REX / REX American Resources Corporation
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| AMSF / AMERISAFE, Inc.
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| EBAY / eBay Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| INTC / Intel Corporation
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| EGN / Energen Corp.
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| MERC / Mercer International Inc.
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| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
|
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| OSG / Overseas Shipholding Group, Inc.
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| SYF / Synchrony Financial
|
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| FCN / FTI Consulting, Inc.
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| GHL / Greenhill & Co Inc
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| MLAB / Mesa Laboratories, Inc.
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| MKSI / MKS Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| PLUS / ePlus inc.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
|
| / Voya Prime Rate Trust
|
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| SIVB / SVB Financial Group
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| MPC / Marathon Petroleum Corporation
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| MDP / Meredith Holdings Corp
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| T / AT&T Inc.
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| BGC / BGC Group, Inc.
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| GWW / W.W. Grainger, Inc.
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| LFC / China Life Insurance Co - ADR
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| DAL / Delta Air Lines, Inc.
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| HKRS / Halcon Resources Corp.
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| ALV / Autoliv, Inc.
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| VER / VEREIT Inc
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| MYGN / Myriad Genetics, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
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| UBSI / United Bankshares, Inc.
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| WNC / Wabash National Corporation
|
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| TMP / Tompkins Financial Corporation
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|
| FFBC / First Financial Bancorp.
|
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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|
| AMH / American Homes 4 Rent
|
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| SGMO / Sangamo Therapeutics, Inc.
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| ERII / Energy Recovery, Inc.
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| ENS / EnerSys
|
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| LAMR / Lamar Advertising Company
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| BHR / Braemar Hotels & Resorts Inc.
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| KAI / Kadant Inc.
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| LRCX / Lam Research Corporation
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| FULT / Fulton Financial Corporation
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| GOOD / Gladstone Commercial Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| SFUN / Fang Holdings Ltd - ADR
|
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| BSX / Boston Scientific Corporation
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| MPW / Medical Properties Trust, Inc.
|
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| TA / TravelCenters of America Inc
|
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| YUMC / Yum China Holdings, Inc.
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| GOOGL / Alphabet Inc.
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| STZ / Constellation Brands, Inc.
|
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| MTB / M&T Bank Corporation
|
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| MLHR / Herman Miller Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CPE / Callon Petroleum Company
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| MAR / Marriott International, Inc.
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| ANDE / The Andersons, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
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| SHAK / Shake Shack Inc.
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|
| ARR / ARMOUR Residential REIT, Inc.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
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|
| NTGR / NETGEAR, Inc.
|
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| TG / Tredegar Corporation
|
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|
| PTCT / PTC Therapeutics, Inc.
|
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|
| UI / Ubiquiti Inc.
|
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|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
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|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
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|
|
| MRLN / Marlin Business Services Corp
|
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|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
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|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
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|
| WAFD / WaFd, Inc
|
|
|
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|
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|
|
| NATI / National Instruments Corp.
|
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|
| CLNE / Clean Energy Fuels Corp.
|
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|
| BYD / Boyd Gaming Corporation
|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
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|
| UDR / UDR, Inc.
|
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|
| FIZZ / National Beverage Corp.
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
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|
| TWI / Titan International, Inc.
|
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|
| PVAC / Penn Virginia Corp.
|
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|
|
| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
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|
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|
|
| ASH / Ashland Inc.
|
|
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|
|
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|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
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|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| SJW / SJW Group
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
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|
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|
|
| NR / NPK International Inc.
|
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|
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|
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|
|
| AMBA / Ambarella, Inc.
|
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|
|
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|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
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|
|
| UNF / UniFirst Corporation
|
|
|
|
|
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|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
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|
|
| AJX / Great Ajax Corp.
|
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|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
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| SYIEF / Symrise AG
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
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|
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
|
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|
|
| CHH / Choice Hotels International, Inc.
|
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|
|
|
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|
|
| CPK / Chesapeake Utilities Corporation
|
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|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| INVVY / Indivior Plc - ADR
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
| TPX / Somnigroup International Inc.
|
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|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| SIEN / Sientra, Inc.
|
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|
|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
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|
|
|
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|
|
| STMP / Stamps.com Inc.
|
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|
|
|
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|
|
| ABMD / Abiomed Inc.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
| CIR / Circor International Inc
|
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|
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|
|
| CXP / Columbia Property Trust Inc
|
|
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| PHIG / PHI Group, Inc.
|
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| RF / Regions Financial Corporation
|
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|
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|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
|
|
|
|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
| MRC / MRC Global Inc.
|
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| DSX / Diana Shipping Inc.
|
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| MCS / The Marcus Corporation
|
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|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
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|
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| TEAM / Atlassian Corporation
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
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|
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|
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| YNDX / Yandex N.V.
|
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|
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| AKR / Acadia Realty Trust
|
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
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|
|
| UCBI / United Community Banks, Inc.
|
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|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
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|
|
| BCC / Boise Cascade Company
|
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|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| SMP / Standard Motor Products, Inc.
|
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|
|
|
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|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ZNH / China Southern Airlines Company Ltd. - ADR
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
|
|
| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
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|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
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|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
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|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
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|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
|
| XYL / Xylem Inc.
|
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|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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|
|
| NI / NiSource Inc.
|
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|
|
| HUN / Huntsman Corporation
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
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|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
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|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
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|
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|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
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|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
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|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
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|
|
|
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|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| PFBC / Preferred Bank
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
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|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
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|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
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|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| FNWB / First Northwest Bancorp
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
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| NEOG / Neogen Corporation
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| A / Agilent Technologies, Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
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| REGI / Renewable Energy Group Inc
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| HLIT / Harmonic Inc.
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| HI / Hillenbrand, Inc.
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| CDE / Coeur Mining, Inc.
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| WAT / Waters Corporation
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| KHC / The Kraft Heinz Company
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| VIAV / Viavi Solutions Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| PRO / PROS Holdings, Inc.
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| AMED / Amedisys, Inc.
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| QLYS / Qualys, Inc.
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| QDEL / QuidelOrtho Corporation
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| HAS / Hasbro, Inc.
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| OGE / OGE Energy Corp.
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| PFE / Pfizer Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| CL / Colgate-Palmolive Company
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| ANTM / Anthem Inc
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| F / Ford Motor Company
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| MSGS / Madison Square Garden Sports Corp.
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| BTGOF / BT Group plc
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| TPR / Tapestry, Inc.
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| ORN / Orion Group Holdings, Inc.
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| AGX / Argan, Inc.
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| LC / LendingClub Corporation
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| GLT / Glatfelter Corporation
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| AMFW / Amec Foster Wheeler Plc
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| EGO / Eldorado Gold Corporation
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| HAYN / Haynes International, Inc.
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| AROW / Arrow Financial Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AHBIF / Anheuser-Busch Inbev SA
|
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| CUBI / Customers Bancorp, Inc.
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| PDRDF / Pernod Ricard SA
|
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| PLUG / Plug Power Inc.
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| GORO / Gold Resource Corporation
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| PESX / Pioneer Energy Services Corp.
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| / Wyndham Destinations, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
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| TSAT / Telesat Corporation
|
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| CYTK / Cytokinetics, Incorporated
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
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| OCN / Ocwen Financial Corporation
|
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| EBS / Emergent BioSolutions Inc.
|
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| MCD / McDonald's Corporation
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| WVE / Wave Life Sciences Ltd.
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| SRDX / Surmodics, Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| MCHX / Marchex, Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
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| PEG / Public Service Enterprise Group Incorporated
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| UNM / Unum Group
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SGEN / Seagen Inc
|
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| RYN / Rayonier Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
|
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|
|
| TBI / TrueBlue, Inc.
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| IT / Gartner, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CHE / Chemed Corporation
|
|
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|
|
| INO / Inovio Pharmaceuticals, Inc.
|
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|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
| MFA / MFA Financial, Inc.
|
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|
|
| VECO / Veeco Instruments Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
| HSII / Heidrick & Struggles International, Inc.
|
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|
| ADES / Advanced Emissions Solutions, Inc.
|
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|
|
| ARDX / Ardelyx, Inc.
|
|
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|
|
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|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
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|
|
| GHC / Graham Holdings Company
|
|
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|
|
| ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SND / Smart Sand, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| TRNO / Terreno Realty Corporation
|
|
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|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
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|
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|
|
| ITGR / Integer Holdings Corporation
|
|
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|
|
| FISV / Fiserv, Inc.
|
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|
|
| MSEX / Middlesex Water Company
|
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|
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|
| HRTG / Heritage Insurance Holdings, Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
|
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|
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|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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|
|
| HMST / HomeStreet, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
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|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
| ATP / Atlantic Power Corp.
|
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|
|
| SPLK / Splunk Inc.
|
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| APEI / American Public Education, Inc.
|
|
|
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|
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|
|
| ARAY / Accuray Incorporated
|
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|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
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|
|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
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|
|
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|
|
| GMXAY / Genmab A/S
|
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|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
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|
|
| OPK / OPKO Health, Inc.
|
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|
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|
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|
|
| OMI / Owens & Minor, Inc.
|
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|
|
|
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|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
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|
|
| ENZ / Enzo Biochem, Inc.
|
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|
| IDA / IDACORP, Inc.
|
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|
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|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
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|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
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|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
| NWSA / News Corporation
|
|
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|
|
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|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| LNEGY / Lundin Energy AB - ADR
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
.
