| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
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| PRU / Prudential Financial, Inc.
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| GWW / W.W. Grainger, Inc.
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| NRG / NRG Energy, Inc.
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| DAR / Darling Ingredients Inc.
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| STI / Solidion Technology, Inc.
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| CSL / Carlisle Companies Incorporated
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| EOG / EOG Resources, Inc.
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| SHW / The Sherwin-Williams Company
|
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| RY / Royal Bank of Canada
|
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| D / Dominion Energy, Inc.
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| HCA / HCA Healthcare, Inc.
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| PCP / Precision Castparts Corporation
|
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| ONB / Old National Bancorp
|
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| COF / Capital One Financial Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
| CAH / Cardinal Health, Inc.
|
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| BIIB / Biogen Inc.
|
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| ADBE / Adobe Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
| ACC / American Campus Communities Inc.
|
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| UNIT / Unity Group LLC
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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| SYK / Stryker Corporation
|
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| KEY / KeyCorp
|
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| SHPG / Shire Plc.
|
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| AOS / A. O. Smith Corporation
|
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| PPT / Putnam Premier Income Trust
|
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| ARRS / ARRIS International plc
|
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|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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|
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|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
| US0549371070 / BB&T Corp.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| CRRC / Courier Corp
|
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| VVC / Vectren Corp.
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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| SLRC / SLR Investment Corp.
|
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| MWV /
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| 451055107 / Iconix Brand Group Inc
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| MJN / Mead Johnson Nutrition Co.
|
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| 847560109 / Spectra Energy Corp.
|
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|
| GABC / German American Bancorp, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| SRCE / 1st Source Corporation
|
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| SPLS / Staples, Inc.
|
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| US80007A1025 / SandRidge Permian Trust
|
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| CNL / Collective Mining Ltd.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BBNK / Bridge Capital Holdings
|
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| TE / T1 Energy Inc.
|
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| CVG / Convergys Corp.
|
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| IPHS / Innophos Holdings, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| RSH /
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| IM / Ingram Micro Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| LRN / Stride, Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
| TUEM / Tuesday Morning Corp. - New
|
|
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| KKD / Krispy Kreme Doughnuts, Inc.
|
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| ORCL / Oracle Corporation
|
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| XLNX / Xilinx, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| FSD / First Trust High Income Long/Short Fund
|
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|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
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|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
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| DIS / The Walt Disney Company
|
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|
| NVDA / NVIDIA Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| GKOS / Glaukos Corporation
|
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|
| AKR / Acadia Realty Trust
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
| CRC / California Resources Corporation
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
| PPL / PPL Corporation
|
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|
| CPA / Copa Holdings, S.A.
|
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|
| BMS / Bemis Co., Inc.
|
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|
|
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|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
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|
|
| G0083B108 / Actavis
|
|
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|
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|
| LOCK / LifeLock, Inc.
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
|
| 98235T107 / Wright Medical Group N.V.
|
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|
|
| FOREST CITY ENTERPRISES INC CL B CONV
/ (345550305) |
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
| FE / FirstEnergy Corp.
|
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|
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|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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|
| CBM / Cambrex Corp.
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| ES / Eversource Energy
|
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
|
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|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
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|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
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|
|
| WEX / WEX Inc.
|
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|
|
| US8766641034 / Taubman Centers, Inc.
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
| EQT / EQT Corporation
|
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|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| SO / The Southern Company
|
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|
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|
|
| BHB / Bar Harbor Bankshares
|
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|
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|
| CTXS / Citrix Systems, Inc.
|
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|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
| DG / Dollar General Corporation
|
|
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|
|
| DAN / Dana Incorporated
|
|
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|
| CCK / Crown Holdings, Inc.
|
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|
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|
|
| BAX / Baxter International Inc.
|
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|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
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|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
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|
|
|
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|
|
| CLC / CLARCOR Inc.
|
|
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|
| 002144110 / Altera Corporation
|
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|
| 232820100 / Cytec Industries Inc.
|
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|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
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|
| DTV / DTE Energy Company
|
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|
|
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|
|
| MNST / Monster Beverage Corporation
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
| SKT / Tanger Inc.
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
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|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
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|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
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|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
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|
| URI / United Rentals, Inc.
|
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|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
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| HAL / Halliburton Company
|
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| MAS / Masco Corporation
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| BOH / Bank of Hawaii Corporation
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| TDY / Teledyne Technologies Incorporated
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| ENTG / Entegris, Inc.
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| FTR / Frontier Communications Corp.
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| NAVI / Navient Corporation
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| CAR / Avis Budget Group, Inc.
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| DVN / Devon Energy Corporation
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| BDC / Belden Inc.
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| JCI / Johnson Controls International plc
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SYNA / Synaptics Incorporated
|
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|
| / Gulfport Energy Corp.
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| CY / Cypress Semiconductor Corp.
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| MYCC / ClubCorp Holdings, Inc.
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| SNDK / Sandisk Corporation
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| CSC / Computer Sciences Corp.
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| FACTORSHARES TR ISE CYBER SEC
/ (30304R407) |
|
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| SALE / RetailMeNot, Inc.
|
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| CC / The Chemours Company
|
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| AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
|
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| 43739Q100 / HomeAway, Inc.
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| AABA / Altaba Inc
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| KS / KapStone Paper & Packaging Corp.
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| CRZO / Carrizo Oil & Gas, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| WPZ / Access Midstream Partners, L.P
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| 885175307 / Thoratec
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| CNOB / ConnectOne Bancorp, Inc.
|
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| / XL Group Ltd.
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| ENLK / EnLink Midstream Partners, LP
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| KRFT /
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| AOL /
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| WFM / Whole Foods Market, Inc.
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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|
| 74005P104 / Praxair, Inc.
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| 370023103 / GGP, Inc.
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| WWAV / The WhiteWave Foods Co.
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| TWC / Spectrum Management Holding Company LLC
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| PRE / Prenetics Global Limited
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| NSM / Nationstar Mortgage Holdings Inc.
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| US74733V1008 / QEP Resources, Inc.
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| MENT / Mentor Graphics Corp.
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| RVBD /
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| FNHC / FedNat Holding Co
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| ARO / Aeropostale Inc
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| CST / CST Brands, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ALOG / Analogic Corp.
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| BRCM / Broadcom Corporation
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| LLTC / Linear Technology Corp.
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| TEG / Integrys Energy Group, Inc.
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| ACFN / Acorn Energy, Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| GHL / Greenhill & Co Inc
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| PRXL / PAREXEL International Corp.
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| 129603106 / Calgon Carbon Corp.
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| FBIZ / First Business Financial Services, Inc.
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| 772739207 / Rock-Tenn
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| POWR / PowerSecure International, Inc
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| GG / Goldcorp, Inc.
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| PVTB / PrivateBancorp, Inc.
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| ZNH / China Southern Airlines Company Ltd. - ADR
|
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| PCG / PG&E Corporation
|
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| ATML / Atmel Corporation
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| FCB / FCB Financial Holdings, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| NNBR / NN, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| ABGB / Abengoa S.A.
|
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| PFC / Premier Financial Corp.
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| CHY / Calamos Convertible and High Income Fund
|
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| PNNT / PennantPark Investment Corporation
|
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| ARG / Airgas, Inc.
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| CAM / Cameron International Corporation
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| SGY / Stone Energy Corp.
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| 737464107 / Post Properties, Inc.
|
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| NKY /
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| GMCR / Keurig Green Mountain, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| RAI / Reynolds American, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| SNH / Senior Housing Properties Trust
|
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| CKEC / Carmike Cinemas, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| P / Pandora Media, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| HPHWQ / Hooper Holmes, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| C / Citigroup Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| RCPT / Receptos, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| SLB / Schlumberger Limited
|
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| TIS / Orchids Paper Products Company
|
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| RBC / RBC Bearings Incorporated
|
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| ARCC / Ares Capital Corporation
|
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| YDKN / Yadkin Financial Corporation
|
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|
| RH / RH
|
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|
| 887228104 / Time Inc.
|
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|
| NEU / NewMarket Corporation
|
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|
| CRUS / Cirrus Logic, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
| / Basis Energy Services, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| BERY / Berry Global Group, Inc.
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| COL / Rockwell Collins, Inc.
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| MO / Altria Group, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| RAX / Rackspace Hosting, Inc.
|
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| PCAR / PACCAR Inc
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| TISI / Team, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| CLX / The Clorox Company
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
| BA / The Boeing Company
|
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|
| 01449J105 / Alere Inc.
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
| ANIK / Anika Therapeutics, Inc.
|
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|
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| 01449J105 / Alere Inc.
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| CVX / Chevron Corporation
|
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|
| PKI / Revvity Inc.
|
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|
| PGRE / Paramount Group, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
| MUR / Murphy Oil Corporation
|
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|
| SAIA / Saia, Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| APA / APA Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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|
|
| WFT / Weatherford International plc
|
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|
| ANTX / AN2 Therapeutics, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RTN / Raytheon Co.
|
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| GLW / Corning Incorporated
|
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|
| LHO / LaSalle Hotel Properties
|
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|
|
| FRT / Federal Realty Investment Trust
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
| EXK / Endeavour Silver Corp.
|
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|
| DEI / Douglas Emmett, Inc.
|
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| US2243991054 / Crane Co.
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| SAIC / Science Applications International Corporation
|
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|
|
| SSB / SouthState Corporation
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
| ARNC / Arconic Corporation
|
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|
| IR / Ingersoll Rand Inc.
|
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|
|
| GLP / Global Partners LP - Limited Partnership
|
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|
| BCPC / Balchem Corporation
|
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|
|
| CE / Celanese Corporation
|
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|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| THRM / Gentherm Incorporated
|
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|
| STC / Stewart Information Services Corporation
|
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|
| HES / Hess Corporation
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
| FWONK / Formula One Group
|
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|
| FOX / Fox Corporation
|
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|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
| CATY / Cathay General Bancorp
|
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|
| ESS / Essex Property Trust, Inc.
|
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| PACW / Pacwest Bancorp
|
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|
| HOG / Harley-Davidson, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| HRB / H&R Block, Inc.
|
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|
| EEFT / Euronet Worldwide, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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|
| NTAP / NetApp, Inc.
|
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|
|
| VER / VEREIT Inc
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
| FOXA / Fox Corporation
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
| DCO / Ducommun Incorporated
|
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|
| SM / SM Energy Company
|
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|
|
| VIAB / Viacom, Inc.
|
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|
| RYN / Rayonier Inc.
|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
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|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
| GWR / Genesee & Wyoming, Inc.
|
|
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|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
| K / Kellanova
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
|
|
|
| GSM / Ferroglobe PLC
|
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|
|
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|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
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|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
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| FIS / Fidelity National Information Services, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| KO / The Coca-Cola Company
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| BBY / Best Buy Co., Inc.
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| BTGOF / BT Group plc
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| GM / General Motors Company
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| PGR / The Progressive Corporation
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| AWI / Armstrong World Industries, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| GNRC / Generac Holdings Inc.
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| BEN / Franklin Resources, Inc.
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| WAT / Waters Corporation
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| CME / CME Group Inc.
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| YUM / Yum! Brands, Inc.
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| CLB / Core Laboratories Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| PEAK / Healthpeak Properties, Inc.
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| EGBN / Eagle Bancorp, Inc.
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| PII / Polaris Inc.
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| JQC / Nuveen Credit Strategies Income Fund
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| FAST / Fastenal Company
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| HOLX / Hologic, Inc.
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| CSX / CSX Corporation
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| EWBC / East West Bancorp, Inc.
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| OMC / Omnicom Group Inc.
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| NOC / Northrop Grumman Corporation
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| TTC / The Toro Company
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| IBM / International Business Machines Corporation
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| AR / Antero Resources Corporation
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| SIVB / SVB Financial Group
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| AXP / American Express Company
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| QRVO / Qorvo, Inc.
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| PNR / Pentair plc
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| BKNG / Booking Holdings Inc.
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| FR / First Industrial Realty Trust, Inc.
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| FLS / Flowserve Corporation
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| NUE / Nucor Corporation
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| CAG / Conagra Brands, Inc.
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| UNFI / United Natural Foods, Inc.
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| AMZN / Amazon.com, Inc.
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| WY / Weyerhaeuser Company
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| PDI / PIMCO Dynamic Income Fund
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| AVB / AvalonBay Communities, Inc.
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| NOV / NOV Inc.
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| KR / The Kroger Co.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| REG / Regency Centers Corporation
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| CHRW / C.H. Robinson Worldwide, Inc.
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| BXP / Boston Properties, Inc.
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| ADSK / Autodesk, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| DVA / DaVita Inc.
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| WMB / The Williams Companies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| HCC / Warrior Met Coal, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| MNKKQ / Mallinckrodt Plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AME / AMETEK, Inc.
|
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| VRSK / Verisk Analytics, Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| WDAY / Workday, Inc.
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| LPLA / LPL Financial Holdings Inc.
|
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| TPX / Somnigroup International Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| CVBF / CVB Financial Corp.
|
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| MUSA / Murphy USA Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| NSC / Norfolk Southern Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| CELG / Celgene Corp.
|
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| BX / Blackstone Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
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|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| M / Macy's, Inc.
|
|
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|
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| NWSA / News Corporation
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
