| ASHTF / Ashtead Group plc
|
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| DRAGF / Dragon Oil PLC
|
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| BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock)
|
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| BAFYY / Balfour Beatty plc - Depositary Receipt (Common Stock)
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| BTGGF / Bitcoin Group SE
|
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| TBAKF / Ted Baker
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| TUWLF / Tullow Oil plc
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| SHNWY / Schroders Plc.
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| DERWENT LONDON PLC
/ (000265274) |
|
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| BYLOF / Big Yellow Group Plc
|
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| ABB / ABB Ltd. - ADR
|
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| GNCGY / Greencore Group plc - Depositary Receipt (Common Stock)
|
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| HLMLY / Halma PLC
|
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| HAYPY / Hays plc - Depositary Receipt (Common Stock)
|
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| KLRGY / Keller Group Plc
|
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| HWDJF / Howden Joinery Group Plc
|
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| PUKPF / Prudential plc
|
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| 000728119 / Scapa Group Plc.
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| CBGPF / Close Brothers Group plc
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| 000773960 / Travis Perkins Plc
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SNIRF / Senior plc
|
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| DSSMY / DS Smith Plc - Depositary Receipt (Common Stock)
|
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| BRGXF / BG Group Plc
|
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| SNNUF / Smith & Nephew plc
|
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| DAILY MAIL&GENERAL TST-A NV
/ (000945736) |
|
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| BW3 / Babcock International Group PLC
|
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| ADT / ADT Inc.
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| CB / Chubb Limited
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| GAS / AGL Resources Inc.
|
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| EXC / Exelon Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMCX / AMC Networks Inc.
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| APNHF / Aspen Pharmacare Holdings Limited
|
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| ARC / ARC Document Solutions, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CLB / Core Laboratories Inc.
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| BAP / Credicorp Ltd.
|
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| ENIA / Enel Americas SA - ADR
|
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| PROMOTORA Y OPERADORA DE INF
/ (002393388) |
|
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| CEMEX SAB-CPO
/ (002406457) |
|
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| GFNORTEO / GPO FIN BANORTE
|
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| ITAUSA-INVESTIMENTOS ITAU-PR
/ PFD (002458771) |
|
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| ALSEA SAB DE CV
/ (002563017) |
|
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| EXOSF / Exor S.p.a.
|
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| S.A.C.I. FALABELLA
/ (002771672) |
|
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| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
|
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| MRAAF / Murata Manufacturing Co., Ltd.
|
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| EW / Edwards Lifesciences Corporation
|
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| KROTY / Kroton Educacional SA
|
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| CCR SA
/ (002840970) |
|
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| MGM / MGM Resorts International
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
|
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| BTGOF / BT Group plc
|
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| ASOMF / ASOS Plc
|
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| NXG / NEXT plc
|
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|
| ISHARES USD CORP BND
/ ETF (003289594) |
|
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|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| OPTIMAL PAYMENTS PLC
/ (003426454) |
|
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| ABMD / Abiomed Inc.
|
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| ABRTY / Abertis Infraestructuras SA
|
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| IITSF / Intesa Sanpaolo S.p.A.
|
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| BMSBY / Bank Millennium S.A.
|
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| HELLENIC EXCHANGES - ATHENS
/ (004108278) |
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| CRHCF / CRH Plc
|
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|
| CHONGQING CHANGAN AUTOMOB-A
/ (006193948) |
|
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| DELHAIZE GROUP
/ (004262118) |
|
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|
|
| PH / Parker-Hannifin Corporation
|
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| FISCHER (GEORG)-REG
/ (004341783) |
|
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| ACMP /
|
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| SYNGENTA AG-REG
/ (004356646) |
|
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| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
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|
| THS / TreeHouse Foods, Inc.
|
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|
|
| ZHEJIANG YANKON GROUP CO L-A
/ (006269623) |
|
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|
| FLMNY / Fielmann Group AG - Depositary Receipt (Common Stock)
|
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|
|
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|
| BREMBO SPA
/ (004419011) |
|
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| US0044461004 / Aceto Corp.
|
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|
| KNMOF / Kanamoto Co.,Ltd.
|
|
|
|
|
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|
|
| HUHTAMAKI OYJ
/ (004447476) |
|
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|
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|
|
| CMS / CMS Energy Corporation
|
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|
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|
|
| GGNDF / GN Store Nord A/S
|
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|
| DEUZF / DEUTZ Aktiengesellschaft
|
|
|
|
|
|
|
|
| 457270007 / Bollore (France)
|
|
|
|
|
|
|
|
| NOLATO AB-B SHS
/ (004589710) |
|
|
|
|
|
|
|
| TELNF / Telenor ASA
|
|
|
|
|
|
|
|
| SIKA AG-BR
/ (004808084) |
|
|
|
|
|
|
|
| PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
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|
| BDGXF / Bertrandt AG
|
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|
| SAXPF / Sampo Oyj
|
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|
|
| HESAF / Hermès International Société en commandite par actions
|
|
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|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROYAL UNIBREW
/ (005449567) |
|
|
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|
|
|
|
| BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA ARGENTA
/ (005501906) |
|
|
|
|
|
|
|
| MPSYF / MorphoSys AG
|
|
|
|
|
|
|
|
| LPKFF / LPKF Laser & Electronics SE
|
|
|
|
|
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|
|
| UCBJF / UCB SA
|
|
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|
|
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|
|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HENNES & MAURITZ AB-B SHS
/ (005687431) |
|
|
|
|
|
|
|
| BAMXF / Bayerische Motoren Werke Aktiengesellschaft
|
|
|
|
|
|
|
|
| CEVMF / CTS Eventim AG & Co. KGaA
|
|
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|
|
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|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NOKIA OYJ
/ (005902941) |
|
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|
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|
|
| RTLLF / RATIONAL Aktiengesellschaft
|
|
|
|
|
|
|
|
| EUROFINS SCIENTIFIC
/ (005972643) |
|
|
|
|
|
|
|
| HAVSF / Havas.
|
|
|
|
|
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|
|
| TLPFF / Teleperformance SE
|
|
|
|
|
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|
|
| AVSFY / AVI Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SINGAPORE TECH ENGINEERING
/ (006043214) |
|
|
|
|
|
|
|
| ASBRF / Asahi Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| AUST AND NZ BANKING GROUP
/ (006065586) |
|
|
|
|
|
|
|
| FUJI /
|
|
|
|
|
|
|
|
| SAIC MOTOR CORPORATION LTD-A
/ (006086974) |
|
|
|
|
|
|
|
| TELSTRA CORP LTD
/ (006087289) |
|
|
|
|
|
|
|
| BEPTF / Beach Energy Limited
|
|
|
|
|
|
|
|
| TOPCHOICE MEDICAL INVESTME-A
/ (006091451) |
|
|
|
|
|
|
|
| BEZEQ THE ISRAELI TELECOM CO
/ (006098032) |
|
|
|
|
|
|
|
| ECQRY / Eicher Motors Ltd.
|
|
|
|
|
|
|
|
| ECQRY / Eicher Motors Ltd.
|
|
|
|
|
|
|
|
| BDVSF / The Bidvest Group Limited
|
|
|
|
|
|
|
|
| MAHDY / Mahindra & Mahindra Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| SHREE CEMENT LTD
/ (006100357) |
|
|
|
|
|
|
|
| INDUSIND BANK LTD
/ (006100454) |
|
|
|
|
|
|
|
| LHFLY / LIC Housing Finance Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| SHANGHAI INTERNATIONAL AIR-A
/ (006104780) |
|
|
|
|
|
|
|
| 006105578 / Clicks Group Ltd (Inactive)
|
|
|
|
|
|
|
|
| VANGUARD INTERNATIONAL SEMI
/ (006109677) |
|
|
|
|
|
|
|
| SHANGHAI FOSUN PHARMACEUTI-A
/ (006121187) |
|
|
|
|
|
|
|
| FIRST GULF BANK
/ (006122782) |
|
|
|
|
|
|
|
| BRTQY / Britannia Industries, Ltd.
|
|
|
|
|
|
|
|
| BRTQY / Britannia Industries, Ltd.
|
|
|
|
|
|
|
|
| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| MERRY ELECTRONICS CO LTD
/ (006129749) |
|
|
|
|
|
|
|
| LUPNY / Lupin Ltd
|
|
|
|
|
|
|
|
| QATAR INSURANCE CO
/ (006148045) |
|
|
|
|
|
|
|
| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMMERCIAL BANK OF CEYLON PL
/ (006161321) |
|
|
|
|
|
|
|
| RHCGF / Ryman Healthcare Limited
|
|
|
|
|
|
|
|
| HOUSING DEVELOPMENT FINANCE
/ (006171900) |
|
|
|
|
|
|
|
| INTERPARK CORPORATION
/ (006172817) |
|
|
|
|
|
|
|
| HNORY / Harvey Norman Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCOVERY LTD
/ (006177878) |
|
|
|
|
|
|
|
| BRILLIANCE CHINA AUTOMOTIVE
/ (006181482) |
|
|
|
|
|
|
|
| CAHYA MATA SARAWAK BHD
/ (006182861) |
|
|
|
|
|
|
|
| CMXHF / CSL Limited
|
|
|
|
|
|
|
|
| CHEUNG KONG HOLDINGS LTD
/ (006190273) |
|
|
|
|
|
|
|
| RPGRY / REA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVANTECH CO LTD
/ (006202673) |
|
|
|
|
|
|
|
| HUADONG MEDICINE CO LTD-A
/ (006203245) |
|
|
|
|
|
|
|
| REDPY / Redefine Properties Ltd.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MRQFY / MRF Ltd.
|
|
|
|
|
|
|
|
| LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Guaranty Trust Bank plc
|
|
|
|
|
|
|
|
| UNITED TRACTORS TBK PT
/ (006230845) |
|
|
|
|
|
|
|
| EXEDY CORP
/ (006250412) |
|
|
|
|
|
|
|
| DITTF / Daito Trust Construction Co.,Ltd.
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLELY / Delta Electronic - GDR - 144A
|
|
|
|
|
|
|
|
| LWSOF / Lawson, Inc.
|
|
|
|
|
|
|
|
| OSUKF / Otsuka Corporation
|
|
|
|
|
|
|
|
| HONG KONG EXCHANGES & CLEAR
/ (006267359) |
|
|
|
|
|
|
|
| APOLLO HOSPITALS ENTERPRISE
/ (006273583) |
|
|
|
|
|
|
|
| OSIM INTERNATIONAL LTD
/ (006280334) |
|
|
|
|
|
|
|
| CIPUTRA DEVELOPMENT TBK PT
/ (006291767) |
|
|
|
|
|
|
|
| AMKYF / ABC-Mart,Inc.
|
|
|
|
|
|
|
|
| HCTHY / HCL Technologies Ltd.
|
|
|
|
|
|
|
|
| LUTHAI TEXTILE CO LTD - A
/ (006312099) |
|
|
|
|
|
|
|
| WANHUA CHEMICAL GROUP CO -A
/ (006314932) |
|
|
|
|
|
|
|
| SHANGHAI JAHWA UNITED CO -A
/ (006330239) |
|
|
|
|
|
|
|
| UBMPY / UBM Plc
|
|
|
|
|
|
|
|
| FISHER & PAYKEL HEALTHCARE C
/ (006340250) |
|
|
|
|
|
|
|
| TGASY / Towngas Smart Energy Company Limited - ADR
|
|
|
|
|
|
|
|
| ECLAF / Eclat Textile Co Ltd
|
|
|
|
|
|
|
|
| NOVATEK MICROELECTRONICS COR
/ (006346333) |
|
|
|
|
|
|
|
| FLIGHT CENTRE TRAVEL GROUP L
/ (006352147) |
|
|
|
|
|
|
|
| FRUTAROM
/ (006353418) |
|
|
|
|
|
|
|
| FUYAO GROUP GLASS INDUSTR-A
/ (006353537) |
|
|
|
|
|
|
|
| FUJHF / Subaru Corporation
|
|
|
|
|
|
|
|
| MRCHF / H.U. Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MEDIATEK INC
/ (006372480) |
|
|
|
|
|
|
|
| 3255 / GUINNESS ANCHOR BHD
|
|
|
|
|
|
|
|
| FUIZF / Fubon Financial Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| KWEICHOW MOUTAI CO LTD-A
/ (006414832) |
|
|
|
|
|
|
|
| DELTA ELECTRONICS THAI-FORGN
/ (006418919) |
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
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| HUANENG POWER INTL INC-A
/ (006422136) |
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
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| SUMITOMO MITSUI TRUST HOLDIN
/ (006431897) |
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| IPCA LABORATORIES LTD
/ (006433473) |
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| E.SUN FINANCIAL HOLDING CO
/ (006433912) |
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| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
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| HSLLF / Hotel Shilla Ltd.
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| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
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| HXSCL / SK Hynix Inc - GDR - 144A
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| HZNDF / Hyundai Motor - PRF PERPETUAL KRW 5000 - 3rd Pref. 0%
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| LARGAN PRECISION CO LTD
/ (006451668) |
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| / Israel Chemicals Ltd.
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| INNER MONGOLIA YILI INDUS-A
/ (006458841) |
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| CGHOF / China Gas Holdings Limited
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| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| JBFCF / Jollibee Foods Corporation
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| JIANGLING MOTORS CORP LTD-A
/ (006475282) |
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| KAOCF / Kao Corporation
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| KYCCF / Keyence Corporation
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| LIOPY / Lion Corporation - Depositary Receipt (Common Stock)
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| HANSSEM CO LTD
/ (006536684) |
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| LUCKY / Lucky Cement Ltd - GDR - 144A
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| TASLY PHARMACEUTICAL GROUP-A
/ (006541525) |
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| POYA CO LTD
/ (006541826) |
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| CHINA UNITED NETWORK-A
/ (006547998) |
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| NHNCF / NAVER Corporation
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| PARF / Paradise, Inc.
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| CHINA OILFIELD SERVICES-H
/ (006560995) |
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| SUMITOMO MITSUI FINANCIAL GR
/ (006563024) |
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| MTNOF / MTN Group Limited
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| MGAWY / Megaworld Corporation - Depositary Receipt (Common Stock)
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| MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
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| QATAR INTERNATIONAL ISLAMIC
/ (006571544) |
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| KING'S TOWN BANK
/ (006575159) |
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| MEITF / MEITEC Group Holdings Inc.
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| SINOTRANS LIMITED-H
/ (006579010) |
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| SUN PHARMACEUTICAL INDUS
/ (006582483) |
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| MSUXF / MISUMI Group Inc.
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| SLVFF / Silverlake Axis Ltd.
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| FANDY / FirstRand Limited - Depositary Receipt (Common Stock)
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| HUNDSUN TECHNOLOGIES INC-A
/ (006610458) |
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| NACHI-FUJIKOSHI CORP
/ (006619905) |
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| NAPRF / Naspers Limited
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| CORONATION FUND MANAGERS LTD
/ (006622710) |
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| NESTLE NIGERIA PLC
/ (006627759) |
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| CHINA EVERBRIGHT INTL LTD
/ (006630940) |
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| MRZUY / Maruti Suzuki India Ltd
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| NIGERIAN BREWERIES PLC
/ (006637286) |
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| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
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| NNDNF / Nidec Corporation
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| NNCHY / Nissan Chemical Corporation - Depositary Receipt (Common Stock)
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| MNBEY / Minebea Mitsumi Inc. - ADR
|
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| NCLTF / Nitori Holdings Co., Ltd.
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| BKU / BankUnited, Inc.
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| OISHF / Oil Search Ltd
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| OISHF / Oil Search Ltd
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| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| MATAHARI DEPARTMENT STORE TB
/ (006665878) |
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| CENTURY TOKYO LEASING CORP
/ (006679794) |
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| KKMMY / KaKaKu.com, Inc - ADR
|
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| PLENUS CO LTD
/ (006692702) |
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| GLKQY / Glenmark Pharmaceuticals
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| BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
|
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| HVLQY / Havells India Ltd.
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| QINGDAO HAIER CO LTD-A
/ (006716884) |
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| CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
|
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| BANK NEGARA INDONESIA PERSER
/ (006727121) |
|
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| RFMFY / RFM Corp.
|
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| ADUS / Addus HomeCare Corporation
|
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| AIRPORTS OF THAILAND PCL-FOR
/ (006741198) |
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| AEY / ADDvantage Technologies Group, Inc.
|
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| MOZTY / Motherson Sumi Systems Ltd.
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| RBLAY / Robinsons Land Corporation - Depositary Receipt (Common Stock)
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| RUEXF / Ruentex Development Co., Ltd.
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| SMECF / SMC Corporation
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| HAITONG SECURITIES CO LTD-A
/ (006766555) |
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| SSNHY / Samsung Electronics Co., Ltd.
|
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| SANAN OPTOELECTRONICS CO L-A
/ (006773511) |
|
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| MAHLY / MediPal Holdings Corporation - Depositary Receipt (Common Stock)
|
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| SOMLF / SECOM CO., LTD.
|
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| SKSUY / Sekisui Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HUAYU AUTOMOTIVE SYSTEMS -A
/ (006801713) |
|
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| CHINA VANKE CO LTD -A
/ (006803708) |
|
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| 77 BANK LTD/THE
/ (006804165) |
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| SDGCF / Sundrug Co.,Ltd.
|
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| MR PRICE GROUP LTD
/ (006820365) |
|
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| FMBRF / Famous Brands Limited
|
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| SCSK CORP
/ (006858474) |
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| SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SUGBY / Suruga Bank Ltd. - Depositary Receipt (Common Stock)
|
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| TKPHF / Takeda Pharmaceutical Company Limited
|
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| TELECOM CORP OF NEW ZEALAND
/ (006881436) |
|
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| KASIKORNBANK PCL-FOREIGN
/ (006888794) |
|
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| TOKUF / Tokyu Corporation
|
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| MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
|
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| TSINGTAO BREWERY CO LTD-A
/ (006902854) |
|
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| TSUBAKIMOTO CHAIN CO
/ (006906704) |
|
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| UVRBF / Universal Robina Corporation
|
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|
| HONGFA TECHNOLOGY CO LTD-A
/ (006950347) |
|
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| PNRA / Panera Bread Co.
|
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| PNRA / Panera Bread Co.
|
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| ALPMF / Astellas Pharma Inc.
|
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|
|
| YUNGTAY ENGINEERING CO LTD
/ (006988694) |
|
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| GREE ELECTRIC APPLIANCES I-A
/ (006990257) |
|
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|
|
| ZHENGZHOU YUTONG BUS CO -A
/ (006990718) |
|
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|
|
| MOTA ENGIL SGPS SA
/ (007025471) |
|
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|
| OPESY / Opera Software Asa
|
|
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|
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|
|
| H LUNDBECK A/S
/ (007085259) |
|
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|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| US7168301049 / Peugeot S.A.
|
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|
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|
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|
|
| OPAP SA
/ (007107250) |
|
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|
|
|
| ROCHE HOLDING AG-GENUSSCHEIN
/ (007110388) |
|
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|
|
| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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| CLZNF / Clariant AG
|
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|
|
| NSRGF / Nestlé S.A.
|
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| LPPSY / LPP SA - Depositary Receipt (Common Stock)
|
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|
|
| STOHF / Equinor ASA
|
|
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|
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|
|
| CREDITO EMILIANO SPA
/ (007135251) |
|
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|
|
| TMNSF / Temenos AG
|
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|
|
| SONVF / Sonova Holding AG
|
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|
|
| STRAUMANN HOLDING AG-REG
/ (007156832) |
|
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|
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|
|
| DELHF / De'Longhi S.p.A.
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
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|
|
| BANCA IFIS SPA
/ (007242087) |
|
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|
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|
|
| JUMSF / Jumbo S.A.
|
|
|
|
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|
|
| IPHS / Innophos Holdings, Inc.
|
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| ZODFF / Zodiac Aerospace
|
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|
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|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| ALFA LAVAL AB
/ (007332687) |
|
|
|
|
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|
|
| MELEXIS NV
/ (007370063) |
|
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|
|
|
|
|
| ITJTY / Intrum AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
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|
|
| WRCDF / Wirecard AG
|
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|
|
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|
|
| ADVANCED CELL TECHNOLOGY INC
/ (00752K105) |
|
|
|
|
|
|
|
| SCHOELLER-BLECKMANN OILFIELD
/ (007571305) |
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
|
| LOJAS RENNER S.A.
/ (00B0CGYD6) |
|
|
|
|
|
|
|
| ZHEJIANG DIAN DIAGNOSTICS-A
/ (00B6STPD8) |
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CHINA MEDICAL SYSTEM HOLDING
/ (00B6WY993) |
|
|
|
|
|
|
|
| ZU /
|
|
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|
|
|
|
|
| AJANTA PHARMA LTD
/ (00B7FF901) |
|
|
|
|
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|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
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|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| CAPITAL PROPERTY FUND
/ (00BMMVXX8) |
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
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|
|
| BMRPF / B&M European Value Retail S.A.
|
|
|
|
|
|
|
|
| INTERCONTINENTAL HOTELS GROU
/ (00BN33FD4) |
|
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|
|
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|
|
| IDEXF / Industria de Diseño Textil, S.A.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
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|
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|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
|
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|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| 00B00G0S5 / CNOOC Ltd. Bond
|
|
|
|
|
|
|
|
| 00B00HLY1 / Huabao International Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| HALLA VISTEON CLIMATE CONTRO
/ (00B00LR01) |
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| WNXDF / Diebold Nixdorf AG
|
|
|
|
|
|
|
|
| MAGELLAN FINANCIAL GROUP LTD
/ (00B015YX4) |
|
|
|
|
|
|
|
| LARSEN & TOUBRO LTD
/ (00B0166K8) |
|
|
|
|
|
|
|
| MINOR INTERNATIONAL PCL-FOR
/ (00B018BZ4) |
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZIHY / Azimut Hldg S.P.A - ADR
|
|
|
|
|
|
|
|
| DEUTSCHE TELEKOM AG-REG
/ (00B01DGB0) |
|
|
|
|
|
|
|
| MSAAF / M&C Saatchi
|
|
|
|
|
|
|
|
| GPEAF / Great Portland Estates Plc
|
|
|
|
|
|
|
|
| KING SLIDE WORKS CO LTD
/ (00B01H720) |
|
|
|
|
|
|
|
| NNOCF / Nanoco Group plc
|
|
|
|
|
|
|
|
| TATA CONSULTANCY SVCS LTD
/ (00B01NPJ1) |
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B01TND9 / Booker Group PLC Bond
|
|
|
|
|
|
|
|
| BEIJING ENTERPRISES WATER GR
/ (00B01YCG0) |
|
|
|
|
|
|
|
| BERGER PAINTS INDIA LTD
/ (00B02GHJ3) |
|
|
|
|
|
|
|
| ZHEJIANG SUPOR COOKWARE CO-A
/ (00B02JCS6) |
|
|
|
|
|
|
|
| MTHRF / M3, Inc.
|
|
|
|
|
|
|
|
| BKGFF / The Berkeley Group Holdings plc
|
|
|
|
|
|
|
|
| GFKSY / Gulf Keystone Petroleum - ADR
|
|
|
|
|
|
|
|
| GFKSY / Gulf Keystone Petroleum - ADR
|
|
|
|
|
|
|
|
| CLAS / Class Acceleration Corp - Class A
|
|
|
|
|
|
|
|
| 00B036QP1 / Cosmos Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| 00B037HR3 / Itau Unibanco Holding S.A. Bond
|
|
|
|
|
|
|
|
| TOFAS TURK OTOMOBIL FABRIKA
/ (00B03MY33) |
|
|
|
|
|
|
|
| TURKIYE SINAI KALKINMA BANK
/ (00B03MY88) |
|
|
|
|
|
|
|
| TKGBY / Turkiye Garanti Bankasi A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKO BANK POLSKI SA
/ (00B03NGS5) |
|
|
|
|
|
|
|
| PNHHF / PChome Online Inc
|
|
|
|
|
|
|
|
| SHIP HEALTHCARE HOLDINGS INC
/ (00B05MTR0) |
|
|
|
|
|
|
|
| YYBKY / Yes Bank Ltd.
|
|
|
|
|
|
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| IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
|
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| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
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| SHANDONG DENGHAI SEEDS CO-A
/ (00B0766G8) |
|
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| TBLEY / Tractebel Energia S.A.
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| RCDTF / Recordati Industria Chimica e Farmaceutica S.p.A.
|
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| ATRESMEDIA CORP DE MEDIOS DE
/ (00B07VZ99) |
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| BUCHER INDUSTRIES AG-REG
/ (00B07ZBW6) |
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| PASTF / OPmobility SE
|
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| KONE OYJ-B
/ (00B09M9D2) |
|
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| UDBKL / United Bank Limited - GDR - 144A
|
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| BHARAT FORGE LTD
/ (00B0C1DM3) |
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| SYKWF / SKY Network Television Limited
|
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| BSNXY / Berendsen PLC
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| SDRL / Seadrill Limited
|
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| HOLLYSYS AUTOMATION TECHNOLO
/ (00B0JCH50) |
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| ITC LTD
/ (00B0JGGP5) |
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| PDLTY / PIDILITE Industries Ltd.
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| HKMPY / Hikma Pharmaceuticals PLC - Depositary Receipt (Common Stock)
|
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| IDDWF / Indutrade AB (publ)
|
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| TLGHY / Telenet Group Hldgs NV - ADR
|
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| KAJARIA CERAMICS LTD
/ (00B0LN847) |
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| CIMEF / CIMC Enric Holdings Limited
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| TSUSF / Tsuruha Holdings Inc.
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| SHENZHOU INTERNATIONAL GROUP
/ (00B0MP1B0) |
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| F@N COMMUNICATIONS INC
/ (00B0N9WT6) |
|
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| LINK REIT
/ (00B0PB4M7) |
|
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| AAGGY / Aia Engineering, Ltd.
|
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| MNTHY / Minth Group Limited - Depositary Receipt (Common Stock)
|
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| 00B0TNJH9 / Copa Holdings, S.A. Bond
|
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| EQUITY BANK LTD
/ (00B0WCDV5) |
|
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| NATIONAL BANK OF RAS AL-KHAI
/ (00B0YDCM0) |
|
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| RSTGY / Restaurant Group Plc.
|
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| DEUTSCHE WOHNEN AG-BR
/ (00B0YZ0Z5) |
|
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| GRUPO AEROPORT DEL PACIFIC-B
/ (00B0ZV104) |
|
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| IMPLENIA AG-REG
/ (00B10DQJ6) |
|
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| PGPHF / Partners Group Holding AG
|
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| LGRVF / Legrand SA
|
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| 00B12T3J1 / Unilever N.V. Bond
|
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| ASHMORE GROUP PLC
/ (00B132NW2) |
|
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| JM AB
/ (00B142FZ8) |
|
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| DAYANG ENTERPRISE HLDGS BHD
/ (00B142NG5) |
|
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| KUEHNE & NAGEL INTL AG-REG
/ (00B142S60) |
|
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| BANK OF CHINA LTD-H
/ (00B154564) |
|
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| TTFNF / TotalEnergies SE
|
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| CNWGY / Cineworld Group - ADR
|
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| 00B15SK50 / Amorepacific Corp.
|
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| SLFPY / Aberdeen Group Plc - Depositary Receipt (Common Stock)
|
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| NIBE INDUSTRIER AB-B SHS
/ (00B16XQF6) |
|
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| BURCKHARDT COMPRESSION HOLDI
/ (00B176416) |
|
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| AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
|
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| CENTRAL PLAZA HOTEL PCL-FRGN
/ (00B1802P7) |
|
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| GCNJF / Grupo Catalana Occidente, S.A.
|
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| 00B18S767 / Bolsas Y Mercados Espanoles SA
|
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| GUANGZHOU R&F PROPERTIES - H
/ (00B19H8Y8) |
|
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| EXPGF / Experian plc
|
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| AYR / Aircastle Ltd.
|
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| SOBHA DEVELOPERS LTD
/ (00B1BL581) |
|
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| TCHQY / Tech Mahindra Ltd.
|
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| BIOVF / Swedish Orphan Biovitrum AB (publ)
|
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| DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
|
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| NHMAF / Nihon M&A Center Holdings Inc.
|
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| VLTQY / Voltas Ltd.
|
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| NGCRF / NagaCorp Ltd.
|
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| IND & COMM BK OF CHINA-H
/ (00B1G1QD8) |
|
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| AGTEF / AGTech Holdings Limited
|
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| MPFRY / Mapfre, S.A. - Depositary Receipt (Common Stock)
|
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| INNTY / Innate Pharma
|
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| BANCA GENERALI SPA
/ (00B1HKSV6) |
|
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| WTBCF / Whitbread plc
|
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| FLXGF / Flexigroup, Ltd.
|
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| FLXGF / Flexigroup, Ltd.
|
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| 00B1L3XL6 / UbiSoft Entertainment Inc. Bond
|
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| HENGBAO CO LTD-A
/ (00B1L8JW4) |
|
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| ATTLF / Atlas Copco AB - Class B
|
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| 84918E104 / Sports Direct International Plc.
|
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| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
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| BRMLL / BR Malls Participacoes S.A - GDR - 144A
|
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| MRQCY / Marico Ltd
|
|
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|
| PING AN INSURANCE GROUP CO-A
/ (00B1SVWB6) |
|
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| FUKUOKA FINANCIAL GROUP INC
/ (00B1TK1Y8) |
|
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| SKY PERFECT JSAT HOLDINGS
/ (00B1TK234) |
|
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|
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| 00B1TL3R8 / Haier Electronics Group Co., Ltd.
|
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| AJSCY / Ajisen (China) Holdings Ltd. - ADR
|
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| VZHGF / VZ Holdings
|
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|
| KENYA COMMERCIAL BANK LTD
/ (00B1VG917) |
|
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| PGDQY / Page Industries Ltd.
|
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| TCKGY / Thomas Cook Group Plc - ADR
|
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| HRGLY / Hargreaves Lansdown Plc - ADR
|
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| CHINA CITIC BANK CORP LTD-H
/ (00B1W0JF2) |
|
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| GLOBAL MEDIACOM TBK PT
/ (00B1W5678) |
|
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|
| GEBERIT AG-REG
/ (00B1WGG93) |
|
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| WEICHAI POWER CO LTD-A
/ (00B1WPGD4) |
|
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| VCISF / Vinci SA
|
|
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|
|
| FBGBY / Fabege AB (publ) - Depositary Receipt (Common Stock)
|
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|
| ALIOF / Actelion Ltd.
|
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|
|
| HIWIN TECHNOLOGIES CORP
/ (00B1YMYT5) |
|
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|
| AIR LIQUIDE SA
/ (00B1YXBJ7) |
|
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| URMCY / Unibail-Rodamco-Westfield - ADR
|
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| LBTSF / Almirall, S.A.
|
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|
|
| INTERCORP FINANCIAL SER INC
/ (00B1YZ331) |
|
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| FPLPF / Vanquis Banking Group plc
|
|
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|
|
| MEDIA NUSANTARA CITRA TBK PT
/ (00B1Z5HY9) |
|
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| VLDLY / Vista Land & Lifescapes, Inc.
|
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| 00B23DBK6 / Genpact Ltd. Bond
|
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| 00B23HRW2 / Validus Holdings Ltd. Bond
|
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| CTAGY / Capita plc - Depositary Receipt (Common Stock)
|
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| ECPCY / Estacio Participacoes S.A.
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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|
|
| CHINA OILFIELD SERVICES-A
/ (00B24G115) |
|
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| KINGSOFT CORP LTD
/ (00B27WRM3) |
|
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| ARSGZ / ARA Asset Management Ltd
|
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| ARSGZ / ARA Asset Management Ltd
|
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| JASA MARGA (PERSERO) TBK PT
/ (00B28T1S7) |
|
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| DP WORLD LTD
/ (00B291WY5) |
|
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| SATLF / ZOZO, Inc.
|
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|
| MEGACABLE HOLDINGS-CPO
/ (00B292SM8) |
|
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| APLCY / Amlin plc.
|
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|
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| KEPCO PLANT SERVICE & ENGINE
/ (00B29ZGV2) |
|
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| SVNBY / Seven Bank, Ltd. - Depositary Receipt (Common Stock)
|
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| WWNTF / Want Want China Holdings Limited
|
|
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|
| IT HOLDINGS CORP
/ (00B2Q4CR0) |
|
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|
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|
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| EGRNF / China Evergrande Group
|
|
|
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|
|
| SHPG / Shire Plc.
|
|
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|
|
| SAFARICOM LTD
/ (00B2QN3J6) |
|
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|
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|
| GULF INTERNATIONAL SERVICES
/ (00B39HD70) |
|
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|
|
| LIANHE CHEMICAL TECHNOLOGY-A
/ (00B39N4W0) |
|
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|
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|
|
| HXXPY / HEXPOL AB (publ) - Depositary Receipt (Common Stock)
|
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|
| RGSJY / Regus plc.
|
|
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|
|
| 00B3KFWW1 / Transocean, Inc. Bond
|
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|
|
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|
|
| PXGYF / PAX Global Technology Limited
|
|
|
|
|
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|
|
| GUANGDONG ADVERTISING CO-A
/ (00B3M2M08) |
|
|
|
|
|
|
|
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BLUEFOCUS COMMUNICATION GR-A
/ (00B3N1WC6) |
|
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|
|
|
|
|
| JBLWY / Jubilant Foodworks Ltd.
|
|
|
|
|
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|
|
| PNDZF / Pandora A/S
|
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|
|
|
| YONGHUI SUPERSTORES CO LTD-A
/ (00B3V4ND5) |
|
|
|
|
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|
|
| DULUF / DuluxGroup
|
|
|
|
|
|
|
|
| HERMES MICROVISION INC
/ (00B3WH021) |
|
|
|
|
|
|
|
| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GUANGDONG ALPHA ANIMATION-A
/ (00B427D96) |
|
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|
|
|
|
|
| 00B4349B0 / Freescale Semiconductor Ltd Bond
|
|
|
|
|
|
|
|
| HANGZHOU HIKVISION DIGITAL-A
/ (00B450X03) |
|
|
|
|
|
|
|
| 00B4BNMY3 / Accenture plc Bond
|
|
|
|
|
|
|
|
| ZHEJIANG HUACE FILM & TV-A
/ (00B4JWBN4) |
|
|
|
|
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|
|
| LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CTVMF / CT Environmental Group Ltd.
|
|
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|
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|
|
| PAKUWON JATI TBK PT
/ (00B4KWQ72) |
|
|
|
|
|
|
|
| 74752K100 / Qualicorp SA
|
|
|
|
|
|
|
|
| ALLIED WORLD ASSURANCE CO
/ (00B4LMCN9) |
|
|
|
|
|
|
|
| OBZIY / Oberoi Realty Ltd
|
|
|
|
|
|
|
|
| CHINA SOUTH PUBLISHING -A
/ (00B4N0576) |
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| CHINA CNR CORP LTD-A
/ (00B502464) |
|
|
|
|
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|
|
| MCHVF / MGM China Holdings Limited
|
|
|
|
|
|
|
|
| BEIJING ENLIGHT MEDIA CO L-A
/ (00B4PF9Z5) |
|
|
|
|
|
|
|
| GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PGTRF / Pegatron Corporation
|
|
|
|
|
|
|
|
| ISHARES USD HY CORP BND
/ ETF (00B4PY7Y7) |
|
|
|
|
|
|
|
| SMSEY / Samsonite Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B4Q5ZN4 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| CHINA HIGH PRECISION AUTOMAT
/ (00B4QL6N9) |
|
|
|
|
|
|
|
| AMUNDI ETF MSCI WORLD ENERGY
/ ETF (00B4RC3G3) |
|
|
|
|
|
|
|
| WANGSU SCIENCE & TECHNOLOG-A
/ (00B4RHV31) |
|
|
|
|
|
|
|
| NOEJF / NORMA Group SE
|
|
|
|
|
|
|
|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENJOYOR CO LTD-A
/ (00B4VJ3S2) |
|
|
|
|
|
|
|
| HUAYI BROTHERS MEDIA CORP-A
/ (00B4VJ489) |
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| AIER EYE HOSPITAL GROUP CO-A
/ (00B4W4ZY6) |
|
|
|
|
|
|
|
| HUANENG RENEWABLES CORP-H
/ (00B4WTBY3) |
|
|
|
|
|
|
|
| SIHUAN PHARMACEUTICAL HLDGS
/ (00B4X3RF7) |
|
|
|
|
|
|
|
| 00B4XKTT6 / FleetMatics Group Ltd. Bond
|
|
|
|
|
|
|
|
| BEIJING DABEINONG TECHNOLO-A
/ (00B4XRMZ4) |
|
|
|
|
|
|
|
| YXOXY / Yoox Net-A-Porter Group SPA
|
|
|
|
|
|
|
|
| BNTGY / Brenntag SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B505PN7 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| AL MEERA CONSUMER GOODS CO
/ (00B51SZP7) |
|
|
|
|
|
|
|
| ATCXF / AIRTAC INTERNATIONAL GROUP
|
|
|
|
|
|
|
|
| JUPITER FUND MANAGEMENT
/ (00B53P200) |
|
|
|
|
|
|
|
| CTBPF / Cetip SA
|
|
|
|
|
|
|
|
| GEGYF / Genel Energy plc
|
|
|
|
|
|
|
|
| MAWHF / Man Wah Holdings Limited
|
|
|
|
|
|
|
|
| 00B5BT0K0 / Aon Plc Bond
|
|
|
|
|
|
|
|
| CELTF / Centamin plc
|
|
|
|
|
|
|
|
| HAINING CHINA LEATHER MAR-A
/ (00B5W7T40) |
|
|
|
|
|
|
|
| RALLIS INDIA LTD
/ (00B60CMV2) |
|
|
|
|
|
|
|
| YANTAI JEREH OILFIELD-A
/ (00B60Q9M4) |
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| CANNY ELEVATOR CO LTD-A
/ (00B615KW7) |
|
|
|
|
|
|
|
| TIKKURILA OYJ
/ (00B61QPN6) |
|
|
|
|
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|
|
| 00B62B7C3 / TE Connectivity Ltd. Bond
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| BZLYF / Beazley plc
|
|
|
|
|
|
|
|
| BEIJING ORIGINWATER TECHNO-A
/ (00B64W832) |
|
|
|
|
|
|
|
| FIBRA UNO ADMINISTRACION SA
/ (00B671GT8) |
|
|
|
|
|
|
|
| 00B677469 / Abcam PLC
|
|
|
|
|
|
|
|
| WORKSPACE GROUP PLC
/ (00B67G5X0) |
|
|
|
|
|
|
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| COVIDIEN PLC
/ (00B68SQD2) |
|
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|
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| ALEMBIC PHARMACEUTICALS LTD
/ (00B691276) |
|
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|
| BANREGIO GRUPO FINANCIERO SA
/ (00B6QL9F6) |
|
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|
|
| SUMMERSET GROUP HOLDINGS LTD
/ (00B6R3JL7) |
|
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| JMPLF / Johnson Matthey Plc
|
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| PGCMF / Puregold Price Club, Inc.
|
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|
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|
|
|
|
| KALBE FARMA TBK PT
/ (00B7311V6) |
|
|
|
|
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|
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| 00B7341C6 / Michael Kors Holdings Ltd. Bond
|
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|
|
|
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|
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| BDGSF / Lion Finance Group PLC
|
|
|
|
|
|
|
|
| NMC HEALTH PLC
/ (00B7FC076) |
|
|
|
|
|
|
|
| RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
|
|
|
|
|
|
|
| ESYJY / easyJet plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B7WD7D7 / Stratasys, Ltd. Bond
|
|
|
|
|
|
|
|
| GINKO INTERNATIONAL CO LTD
/ (00B7X3BR8) |
|
|
|
|
|
|
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| LEONTEQ AG
/ (00B7Y4738) |
|
|
|
|
|
|
|
| EAST WEST BANKING CORP
/ (00B7ZWPZ9) |
|
|
|
|
|
|
|
| ASTRA INTERNATIONAL TBK PT
/ (00B800MQ5) |
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| INFRAESTRUCTURA ENERGETICA N
/ (00B84XBP2) |
|
|
|
|
|
|
|
| AAC TECHNOLOGIES HOLDINGS IN
/ (00B85LKS1) |
|
|
|
|
|
|
|
| CLIGF / Clinigen Group Plc
|
|
|
|
|
|
|
|
| ARJQY / Amara Raja Batteries Ltd.
|
|
|
|
|
|
|
|
| HEFEI MEIYA OPTOELECTRONIC-A
/ (00B8DGGB3) |
|
|
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|
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|
|
| MAHINDRA & MAHINDRA FIN SECS
/ (00B8F8822) |
|
|
|
|
|
|
|
| GRHFY / Gruh Finance Ltd.
|
|
|
|
|
|
|
|
| COLOPLAST-B
/ (00B8FMRX8) |
|
|
|
|
|
|
|
| BEIJING VRV SOFTWARE CORP-A
/ (00B8GL6M6) |
|
|
|
|
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|
|
| SURYA CITRA MEDIA PT TBK
/ (00B8HWJY1) |
|
|
|
|
|
|
|
| AL NOOR HOSPITALS GROUP
/ (00B8HX8Z8) |
|
|
|
|
|
|
|
| BRRDF / Borregaard ASA
|
|
|
|
|
|
|
|
| JSTQY / Just Dial Ltd.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| 00B8W67B1 / Liberty Global plc Bond
|
|
|
|
|
|
|
|
| SHANGHAI FOSUN PHARMACEUTI-H
/ (00B8XBQ96) |
|
|
|
|
|
|
|
| TOPDANMARK A/S
/ (00B94P973) |
|
|
|
|
|
|
|
| SMIFF / Smiles SA
|
|
|
|
|
|
|
|
| NIPPON PROLOGIS REIT INC
/ (00B98BC67) |
|
|
|
|
|
|
|
| US53619W1018 / Linx S.A.
|
|
|
|
|
|
|
|
| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B9NWP99 / Countrywide PLC
|
|
|
|
|
|
|
|
| SICRF / SimCorp
|
|
|
|
|
|
|
|
| VNNVF / Vonovia SE
|
|
|
|
|
|
|
|
| MATAS A/S
/ (00BBL4QM1) |
|
|
|
|
|
|
|
| KCE ELECTRONICS PCL-FOREIGN
/ (00BC4DNP4) |
|
|
|
|
|
|
|
| ROLLS-ROYCE HOLDINGS -PRF C
/ PFD (00BCKFJS9) |
|
|
|
|
|
|
|
| FTXGF / Foxtons Group Plc
|
|
|
|
|
|
|
|
| ASIAN PAINTS LTD
/ (00BCRWL65) |
|
|
|
|
|
|
|
| CIE FINANCIERE RICHEMON-BR A
/ (00BCRWZ18) |
|
|
|
|
|
|
|
| PBSFF / ProSiebenSat.1 Media SE
|
|
|
|
|
|
|
|
| 00BD1NQJ9 / Actavis Bond
|
|
|
|
|
|
|
|
| SILOAM INTERNATIONAL HOSPITA
/ (00BDD1R10) |
|
|
|
|
|
|
|
| SER EDUCACIONAL SA
/ (00BFH4PZ9) |
|
|
|
|
|
|
|
| GAEC EDUCACAO SA
/ (00BFMXX80) |
|
|
|
|
|
|
|
| 00BFNWV48 / Wolseley plc
|
|
|
|
|
|
|
|
| GRPBF / Grupo Lala Sab De CV - Class B
|
|
|
|
|
|
|
|
| IGGGF / IGG Inc
|
|
|
|
|
|
|
|
| FDBAY / Federal Bank Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| ROBINSONS RETAIL HOLDINGS IN
/ (00BFTCYP4) |
|
|
|
|
|
|
|
| TKFTY / Tarkett SA
|
|
|
|
|
|
|
|
| MONRF / Moncler S.p.A.
|
|
|
|
|
|
|
|
| IMIAY / IMI plc - ADR
|
|
|
|
|
|
|
|
| KOFAX LTD
/ (00BH2RGT8) |
|
|
|
|
|
|
|
| ADDTECH AB-B SHARES
/ (00BH57BM3) |
|
|
|
|
|
|
|
| NOVO NORDISK A/S-B
/ (00BHC8X90) |
|
|
|
|
|
|
|
| GREEN SEAL HOLDING LTD
/ (00BHK3BX7) |
|
|
|
|
|
|
|
| KAVERI SEED CO LTD
/ (00BJF6Z88) |
|
|
|
|
|
|
|
| ROLLS-ROYCE HOLDINGS-PRF C
/ PFD (00BJFL1R4) |
|
|
|
|
|
|
|
| HCXLF / Hiscox Ltd
|
|
|
|
|
|
|
|
| 00BKRCQQ6 / Nord Anglia Education, Inc. Bond
|
|
|
|
|
|
|
|
| ANIMA HOLDING SPA
/ (00BLLJ381) |
|
|
|
|
|
|
|
| EMIRATES REIT CEIC LTD
/ (00BLM7D40) |
|
|
|
|
|
|
|
| CMPGF / Compass Group PLC
|
|
|
|
|
|
|
|
| 00BLS09M3 / Pentair plc. Bond
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| 00B3BQMF6 / Chubb Ltd Bond
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| FLXT / Flexpoint Sensor Systems, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AMER INTL PETROLEUM CORP
/ (026909408) |
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| AMERICAN VANTAGE COMPANIES
/ (03037B106) |
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BNNY / Annie's, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| AERG / Applied Energetics, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HRTQY / Hero Motocorp Ltd.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMNF / Armanino Foods of Distinction, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ARNI / Arno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| GRR / Asia Tigers Fund, Inc. (THE)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEC / Anfield Energy Inc.
|
|
|
|
|
|
|
|
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ADNC / Audience Inc
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| COF / Capital One Financial Corporation
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| LLY / Eli Lilly and Company
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| UNP / Union Pacific Corporation
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| MSFT / Microsoft Corporation Call
|
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| GWW / W.W. Grainger, Inc.
|
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| TGT / Target Corporation
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| ADBE / Adobe Inc.
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| ROL / Rollins, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| B / Barrick Mining Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BYLK / Baylake Corp
|
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| 07317Q956 / Baytex Energy Trust
|
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| BEAV / B/E Aerospace, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| BDC / Belden Inc.
|
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| BMS / Bemis Co., Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BDSI / Biodelivery Sciences International
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
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|
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| BITCOIN SHOP INC
/ (09173J100) |
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BKH / Black Hills Corporation
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| BB / BlackBerry Limited
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| GD / General Dynamics Corporation
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| US0325111070 / Anadarko Petroleum Corp.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BOBE / Bob Evans Farms, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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| BBD.B / Bombardier Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BGPIQ / Borders Group Inc
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| CLX / The Clorox Company
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BDBD / Boulder Brands, Inc.
|
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| ZVO / Zovio Inc
|
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| TXNM / TXNM Energy, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| JNPR / Juniper Networks, Inc. Call
|
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| CAI / Caris Life Sciences, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CBOF / CBOA Financial, Inc.
|
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| CDEX / CardieX Limited - ADR
|
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| VRNS / Varonis Systems, Inc.
|
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| CIXXF / CI Financial Corp.
|
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| CNL / Collective Mining Ltd.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| 126132109 / CNOOC Ltd.
|
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|
| RLI / RLI Corp.
|
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|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
|
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| CCMP / CMC Materials Inc
|
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| CACH / Cache, Inc.
|
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| CDVIQ / Cal Dive International, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CVXHF / Calico Resources Corp.
|
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|
| CALD / Callidus Software, Inc.
|
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| CLMT / Calumet, Inc.
|
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|
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|
|
| CANADIAN ENERGY SERVICES & T
/ (13566W108) |
|
|
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|
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|
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| COSWF / Canadian Oil Sands Ltd.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| CWB / Canadian Western Bank
|
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|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CAPITAL MARKETS TECHNOLOGIES I
/ (14030N104) |
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
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|
| TACO / Berto Acquisition Corp.
|
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| CRR / Carbo Ceramics Inc.
|
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| UNF / UniFirst Corporation
|
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|
| 14161H108 / Cardtronics PLC
|
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|
|
| CFN / CareFusion Corporation
|
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|
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|
|
| CASS / Cass Information Systems, Inc.
|
|
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|
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| CTRX /
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|
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| CAVM / MontaVista Software, LLC
|
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| CELG / Celgene Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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|
|
| CPHD / Cepheid
|
|
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|
|
| CERN / Cerner Corp.
|
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| CRV / Coast Distribution System Inc
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CTTAF / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
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|
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|
|
| CSVI / Computer Services, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| CNQR /
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|
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|
| CNMD / CONMED Corporation
|
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|
| CNRD / Conrad Industries, Inc.
|
|
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|
|
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|
|
| CPPXF / Continental Energy Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
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|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTPR / CTPartners Executive Search Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| DAMAC REAL ESTATE-GDR 144A
/ GDR (23568T102) |
|
|
|
|
|
|
|
| DAMAC REAL ESTATE DEVELOPMEN
/ GDR (23568T201) |
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DPSI / DecisionPoint Systems, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
|
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|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| ESGI / Ensurge, Inc.
|
|
|
|
|
|
|
|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
|
| ENTMF / Entertainment One Ltd.
|
|
|
|
|
|
|
|
| ENTRADE INC
/ (29382L100) |
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| EOPN / E2open Inc
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| YMLP / Yorkville High Income MLP ETF
|
|
|
|
|
|
|
|
| YORKVILLE HIGH INCOME INFRASTR
/ ETF (301505509) |
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| FNHM / FNBH Bancorp Inc
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation Call
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| FBPI / First Bancorp of Indiana, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| FFNM / First Federal of Northern Michigan Bancorp, Inc.
|
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| FFKY / First Financial Service Corp
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FRC / First Republic Bank
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| FIRST TRUST 120 FIRST TRUST
/ (33733K480) |
|
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| FSV / FirstService Corporation
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| FMER / FirstMerit Corp.
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| FBC / Flagstar Bancorp, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| 345838106 / Forest Laboratories Inc
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| FCFS / FirstCash Holdings, Inc.
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| FET / Forum Energy Technologies, Inc.
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| FOSL / Fossil Group, Inc.
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| FC / Franklin Covey Co.
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| BEN / Franklin Resources, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| GG / Goldcorp, Inc.
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| FTR / Frontier Communications Corp.
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| FTEK / Fuel Tech, Inc.
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| FBN / Furniture Brands International Inc
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| GDF / Western Asset Global Partners Income Fund, Inc.
|
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| GEO / The GEO Group, Inc.
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| GFIG / GFI Group, Inc.
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| SSSS / SuRo Capital Corp.
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| GCI / Gannett Co., Inc.
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| US3665541039 / Garrison Capital Inc.
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| GST / Gastar Exploration Inc.
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| GCO / Genesco Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| GHDX / Genomic Health, Inc.
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| GNW / Genworth Financial, Inc.
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| THRM / Gentherm Incorporated
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| GERN / Geron Corporation
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| GIMO / Gigamon Inc.
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| GBCI / Glacier Bancorp, Inc.
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| GRT.PRH / Glimcher Realty Trust
|
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| GLCO / Global Links Corp.
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| GDP / Goodrich Petroleum Corp.
|
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| FLT / Corpay, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SWN / Southwestern Energy Company
|
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| GHC / Graham Holdings Company
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| GDOT / Green Dot Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GRPN / Groupon, Inc.
|
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| PHOT / GrowLife, Inc.
|
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|
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| GRTB / GUARANTY TRUST BK PLC GDR REGS
|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EPR / EPR Properties
|
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| US40416M1053 / Hd Supply Inc.
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| US40425J1016 / HMS Holdings Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
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| HAR / Harman International Industries, Inc.
|
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| US41753F1093 / Harvest Capital Credit Corp
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| HCSG / Healthcare Services Group, Inc.
|
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| HCN / Welltower Inc.
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| HSTM / HealthStream, Inc.
|
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| TVTY / Tivity Health Inc
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
| UTS HENNESSY CAPITAL ACQUISITI
/ (425886207) |
|
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|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
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|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
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| / Hi-Crush Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| HSH /
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| HTH / Hilltop Holdings Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
| HMCBF / Home Capital Group Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| HFBC / HopFed Bancorp, Inc.
|
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| GOGO / Gogo Inc. Call
|
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|
| HOS / Hornbeck Offshore Services Inc
|
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| ZINC / Horsehead Holding Corp.
|
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| 441060100 / Hospira
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| HUBB / Hubbell Incorporated
|
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|
| HDSN / Hudson Technologies, Inc.
|
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|
| PFE / Pfizer Inc.
|
|
|
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|
|
|
|
| HUTTON TEL TR UT1ST TXFREE10
/ (447900101) |
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
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|
| IPCM / IPC Healthcare, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| IVZ / Invesco Ltd.
|
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|
| 451734107 / IHS, Inc.
|
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|
| KANG / iKang Healthcare Group, Inc.
|
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|
| ITYBY / Imperial Tobacco Group PLC
|
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|
| IMPV / Imperva, Inc.
|
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|
| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
|
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|
| IFNNF / Infineon Technologies AG
|
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|
| INGR / Ingredion Incorporated
|
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|
| US45772F1075 / Inphi Corporation
|
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|
| TEG / Integrys Energy Group, Inc.
|
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|
| ICHGF / InterContinental Hotels Group PLC
|
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| TILE / Interface, Inc.
|
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|
| ITMN /
|
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| CAT / Caterpillar Inc.
|
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|
| IGT / International Game Technology PLC
|
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|
| ISIL / Intersil Corp.
|
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|
| ITP / IT Tech Packaging, Inc.
|
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|
|
| ILG / Interior Logic Group Holdings Inc
|
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|
|
| IL / IntraLinks Holdings, Inc.
|
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|
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|
|
| INUV / Inuvo, Inc.
|
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|
|
|
| IRIX / IRIDEX Corporation
|
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|
|
|
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|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
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|
|
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|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
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|
|
| NEPH / Nephros, Inc.
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
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|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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|
|
| 465685105 / ITC Holdings Corp.
|
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|
|
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|
| JAH / Jarden Corporation
|
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|
| TW0002442001 / Jean Co Ltd
|
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|
| JBLU / JetBlue Airways Corporation
|
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| JCI / Johnson Controls International plc
|
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| JOY / Joy Global, Inc.
|
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| JCOM / J2 Global Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| KCG / KCG Holdings, Inc.
|
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| HGEN / Humanigen, Inc.
|
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| KSU / Kansas City Southern
|
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|
| KCRPY / Kao Corp.
|
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|
| KATE / Kate Spade & Company
|
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|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
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|
| AAIGF / AIA Group Limited
|
|
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|
| KMT / Kennametal Inc.
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
|
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| KMP /
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
|
| KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| KRFT /
|
|
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|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
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|
| KROTY / Kroton Educacional SA
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
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|
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|
|
| ALV / Autoliv, Inc.
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
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|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
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|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
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|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| IT / Gartner, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FI / Fiserv, Inc.
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| FHN / First Horizon Corporation
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LOCK / LifeLock, Inc.
|
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| ATML / Atmel Corporation
|
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| LLNW / Limelight Networks Inc
|
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| LIME / Lime Energy Co.
|
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| LNR / Linamar Corporation
|
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| LLTC / Linear Technology Corp.
|
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| LNKD / LinkedIn Corp.
|
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| LQDT / Liquidity Services, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MBFI / MB Financial, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| STGW / Stagwell Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| MGLN / Magellan Health Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MGA / Magna International Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
|
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|
| RENN / Renren Inc - ADR
|
|
|
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|
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|
| RENN / Renren Inc - ADR
|
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|
|
|
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|
|
| MLVF / Malvern Bancorp Inc
|
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|
|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
| MN / Manning & Napier Inc - Class A
|
|
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|
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|
| AKR / Acadia Realty Trust
|
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|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
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|
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|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS INDIA S/C
/ ETF (57061R551) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
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|
| MRLN / Marlin Business Services Corp
|
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| BDX / Becton, Dickinson and Company
|
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| MASI / Masimo Corporation
|
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| MAT / Mattel, Inc.
|
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|
|
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| MAXD / Max Sound Corporation
|
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|
|
| MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
| MDMN / Medinah Minerals, Inc.
|
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|
|
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|
|
| MDVN / Medivation, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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|
| MDP / Meredith Holdings Corp
|
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|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
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|
| YTEN / Yield10 Bioscience, Inc.
|
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| MXF / The Mexico Fund, Inc.
|
|
|
|
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|
| MCRS /
|
|
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|
| SLB / Schlumberger Limited
|
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|
| XNGSF / ENN Energy Holdings Limited
|
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|
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|
|
| MVIS / MicroVision, Inc.
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| MLHR / Herman Miller Inc.
|
|
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|
|
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|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
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|
|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| UCLQY / UltraTech Cement Ltd. - GDR - 144A
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
|
| SEP / Spectra Energy Partners LP
|
|
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|
|
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|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
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|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| NIDB / Northeast Indiana Bancorp, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTL / Mullen Group Ltd.
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSPH / Nanosphere, Inc.
|
|
|
|
|
|
|
|
| NAUH / National American University Holdings, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NMRX / Numerex Corp.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ORCA TECHNOLOGIES INC
/ (685935108) |
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| PCXCQ / Patriot Coal Corp
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| PREPAID CARD HOLDINGS INC
/ (74072A105) |
|
|
|
|
|
|
|
| PROSHARES SHORT QQQ
/ ETF (74347R602) |
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGPEF / Publicis Groupe S.A.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| QUALITY PRODUCTS INC NEW
/ (747578409) |
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| RVUE / RVUE Holdings, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| REXMY / Rexam PLC
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
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| 4R5 / RigNet Inc
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| REI / Ring Energy, Inc.
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| RAD / Rite Aid Corp.
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| RVBD /
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| FUEL / Rocket Fuel Inc.
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| COL / Rockwell Collins, Inc.
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| ROC / ROC Energy Acquisition Corp
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| RCI / Rogers Communications Inc.
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| 777779307 / Rosetta Resources, Inc.
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| RNDY / Roundy's, Inc.
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| RNDY / Roundy's, Inc. Call
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| ROVI / Rovi Corp.
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RMX / Rubicon Minerals Corp.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| RYL / Ryland Group Inc
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| SLG / SL Green Realty Corp.
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| US7846351044 / SPX Corp
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
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| SBRA / Sabra Health Care REIT, Inc.
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| SABR / Sabre Corporation
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| SFE / Safeguard Scientifics, Inc.
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| SAFT / Safety Insurance Group, Inc.
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| HON / Honeywell International Inc.
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| STJ / St. Jude Medical, Inc.
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| SNA / Snap-on Incorporated
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| IRDM / Iridium Communications Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| SSNLF / Samsung Electronics Co., Ltd.
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| SAFM / Sanderson Farms, Inc.
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| STT / State Street Corporation
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| TXT / Textron Inc.
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| BX / Blackstone Inc.
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| FAST / Fastenal Company
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| LKQ / LKQ Corporation
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| DVAX / Dynavax Technologies Corporation
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| SCSC / ScanSource, Inc.
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| SQI / SciQuest, Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| SGEN / Seagen Inc
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| AAL / American Airlines Group Inc. Call
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| FMC / FMC Corporation
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| SECURITY IDENTIFICATION SYSTEM
/ (81429P107) |
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| SIGI / Selective Insurance Group, Inc.
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| CME / CME Group Inc.
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| SXT / Sensient Technologies Corporation
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| SQNM / Sequenom, Inc.
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| DD / DuPont de Nemours, Inc.
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| SREV / ServiceSource International Inc
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| AMZN / Amazon.com, Inc.
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| SJRWF / Shaw Communications Inc. - Class A
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| NTRS / Northern Trust Corporation
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| BCPC / Balchem Corporation
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| ATR / AptarGroup, Inc.
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| ROST / Ross Stores, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SHPG / Shire Plc.
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| SSTK / Shutterstock, Inc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SWIR / Sierra Wireless Inc
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| SIAL / Sigma-Aldrich Corporation
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| SBNY / Signature Bank
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| SLAB / Silicon Laboratories Inc.
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| CSGP / CoStar Group, Inc.
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| SLGN / Silgan Holdings Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| SINX / Sionix Corp.
|
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| SIRO / Sirona Dental Systems, Inc.
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| AYRQY / Apollo Tyres Ltd.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| TVIA / TerraVia Holdings, Inc.
|
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| SWI / SolarWinds Corporation
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| SLH / Solera Holdings, Inc.
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| SON / Sonoco Products Company
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| SONS / Sonus Networks, Inc.
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| SFUN / Fang Holdings Ltd - ADR
|
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| SSB / SouthState Bank Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPTN / SpartanNash Company
|
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| SPNRF / Sparton Resources Inc.
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| 847560109 / Spectra Energy Corp.
|
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| SPNC / Spectranetics Corp. (The)
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| SAVE / Spirit Airlines, Inc.
|
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| GEF / Greif, Inc.
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| LLDTF / Lloyds Banking Group plc
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| SPLS / Staples, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| STO / Statoil ASA
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| CRZO / Carrizo Oil & Gas, Inc.
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| SWC / Stillwater Mining Company
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| STBI / Sturgis Bancorp, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| INN / Summit Hotel Properties, Inc.
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| SUNGOLD INTERNATIONAL HOLDIN
/ (867373102) |
|
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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| SPWR / Complete Solaria, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| SWORDFISH FINANCIAL INC
/ (871105201) |
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYNT / Syntel, Inc.
|
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| TBC BANK JSC-GDR-144A
/ GDR (87217U109) |
|
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| TBC BANK JSC-GDR-REGS
/ GDR (87217U208) |
|
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| 872307903 / TCF Financial Corporation
|
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| / TD AmeriTrade Holding Corp.
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| TRW / TRW Automotive Holdings
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TLMR / Talmer Bancorp, Inc.
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| TNGO / Tangoe, Inc.
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| NGLS / Targa Resources Partners LP
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| MAR / Marriott International, Inc.
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| TTM / Tata Motors Ltd. - ADR
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| US8766641034 / Taubman Centers, Inc.
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| TAYC / Taylor Capital Group Inc
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| TECU / Tecumseh Products Co
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| TFX / Teleflex Incorporated
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| TTEC / TTEC Holdings, Inc.
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| TDC / Teradata Corporation
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| NPKYY / Nippon Kayaku Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ECPG / Encore Capital Group, Inc.
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| ANDX / Tesoro Logistics LP
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| TTI / TETRA Technologies, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TXRH / Texas Roadhouse, Inc.
|
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| FUL / H.B. Fuller Company
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| VMI / Valmont Industries, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| TXTR / Textura Corp.
|
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|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ATMP / iPath Select MLP ETN
|
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| MU / Micron Technology, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ED / Consolidated Edison, Inc.
|
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|
| HEI / HEICO Corporation
|
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|
| LULU / lululemon athletica inc.
|
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| GOGO / Gogo Inc.
|
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| KLAC / KLA Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| VMC / Vulcan Materials Company
|
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| NUE / Nucor Corporation
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| RH / RH
|
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| PSLV / Sprott Physical Silver Trust
|
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| TRI / Thomson Reuters Corporation
|
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|
| US8865471085 / Tiffany & Co.
|
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| THI / Tim Hortons, Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TMDI / Titan Medical Inc
|
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| TIVO / TiVo Inc.
|
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| TTC / The Toro Company
|
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| LINE / Lineage, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| TOT / Total Energy Services Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| TWER / Towerstream Corporation
|
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| TRP / TC Energy Corporation
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| 89376V100 / TransMontaigne Partners LP
|
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| TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
|
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| TPLM / Triangle Petroleum Corp.
|
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| TRS / TriMas Corporation
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| TRLA /
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| TUEM / Tuesday Morning Corp. - New
|
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| TUMI / Tumi Holdings, Inc.
|
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| FOX / Fox Corporation
|
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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|
| PRTS / CarParts.com, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
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| 904784709 / Unilever N.V.
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
| ECOL / US Ecology Inc.
|
|
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| 918194101 / VCA Inc.
|
|
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|
| VLNCQ /
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|
| BHC / Bausch Health Companies Inc.
|
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| 920355104 / Valspar Corp.
|
|
|
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|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| HCMC / Healthier Choices Management Corp.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
| VVC / Vectren Corp.
|
|
|
|
|
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|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
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|
|
| VNCE / Vince Holding Corp.
|
|
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|
|
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|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
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|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| VTSI / VirTra, Inc.
|
|
|
|
|
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|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
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|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| VOYAGER ENTMT INTL INC
/ (92908D101) |
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
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|
|
| WPPGY / WPP PLC
|
|
|
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|
|
| WAGE / WageWorks Inc.
|
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| WAG /
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| WTS / Watts Water Technologies, Inc.
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| WBMD / WebMD Health Corp.
|
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| ANTM / Anthem Inc
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
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| WABC / Westamerica Bancorporation
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| WLK / Westlake Corporation
|
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
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| Y / Alleghany Corp.
|
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|
| / Windstream Holdings, Inc
|
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| WPHM / Winston Pharmaceuticals, Inc.
|
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| WIRX / Wireless Xcessories Group, Inc.
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| OSCUF / Japan Exchange Group, Inc.
|
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| WT / WisdomTree, Inc.
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
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| ALD / WisdomTree Asia Local Debt Fund
|
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|
| WITS BASIN PRECIOUS MINERALS
/ (977427103) |
|
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| WOSYY / Wolseley plc
|
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| WWW / Wolverine World Wide, Inc.
|
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|
| / Wyndham Destinations, Inc.
|
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| XLNX / Xilinx, Inc.
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| XCRA / Xcerra Corp
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| AABA / Altaba Inc
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ZGNX / Zogenix Inc
|
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| ZFSVF / Zurich Insurance Group AG
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| MAR / Marriott International, Inc.
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| ARGO / Argo Group International Holdings, Inc.
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| COP / ConocoPhillips
|
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|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| RHHBF / Roche Holding AG
|
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| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock)
|
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| CGEN / Compugen Ltd.
|
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| EZCH / EZchip Semiconductor Limited
|
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| SILC / Silicom Ltd.
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| TRUE-R / True Corporation Public Company Limited - Depositary Receipt (Common Stock)
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| CTAS / Cintas Corporation
|
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| CJ / C&J Energy Services, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CNO / CNO Financial Group, Inc.
|
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| KAI / Kadant Inc.
|
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| RPM / RPM International Inc.
|
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| RBA / RB Global, Inc.
|
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| PTC / PTC Inc.
|
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| MOS / The Mosaic Company
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CACC / Credit Acceptance Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| NTAP / NetApp, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HPQ / HP Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SLV / iShares Silver Trust
|
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| ABBV / AbbVie Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GPC / Genuine Parts Company
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| RY / Royal Bank of Canada
|
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| FITB / Fifth Third Bancorp
|
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| HRL / Hormel Foods Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| GLW / Corning Incorporated
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| CAH / Cardinal Health, Inc.
|
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| EHC / Encompass Health Corporation
|
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| CE / Celanese Corporation
|
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|
| KMX / CarMax, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LNC / Lincoln National Corporation
|
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|
| MKL / Markel Group Inc.
|
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|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
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|
| GGG / Graco Inc.
|
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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|
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|
| DVA / DaVita Inc.
|
|
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| SRCL / Stericycle, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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|
|
| TDG / TransDigm Group Incorporated
|
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
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|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| SYY / Sysco Corporation
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
| SPY / SPDR S&P 500 ETF
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
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|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TWI / Titan International, Inc.
|
|
|
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|
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|
|
| WM / Waste Management, Inc.
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
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|
| ORCL / Oracle Corporation
|
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|
| AVB / AvalonBay Communities, Inc.
|
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|
| ORI / Old Republic International Corporation
|
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|
| III / Information Services Group, Inc.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
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|
| HSY / The Hershey Company
|
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|
|
| EA / Electronic Arts Inc.
|
|
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|
|
| STKL / SunOpta Inc.
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| DXYN / The Dixie Group, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
.
