| SXT / Sensient Technologies Corporation
|
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|
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| SCI / Service Corporation International
|
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|
| ABB / ABB Ltd. - ADR
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NSP / Insperity, Inc.
|
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| FDX / FedEx Corporation
|
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| DEI / Douglas Emmett, Inc.
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| ACGL / Arch Capital Group Ltd.
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| PSA / Public Storage
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| ETN / Eaton Corporation plc
|
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| WTM / White Mountains Insurance Group, Ltd.
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| AMT / American Tower Corporation
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| GAS / AGL Resources Inc.
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| CSL / Carlisle Companies Incorporated
|
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| CVX / Chevron Corporation
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| SCHW / The Charles Schwab Corporation
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| ALCS / Alco Stores Inc
|
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| ED / Consolidated Edison, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| MTB / M&T Bank Corporation
|
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| HAS / Hasbro, Inc.
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| RLI / RLI Corp.
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| EA / Electronic Arts Inc.
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| ABM / ABM Industries Incorporated
|
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| PEB / Pebblebrook Hotel Trust
|
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| KEY / KeyCorp
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| ATR / AptarGroup, Inc.
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| AVY / Avery Dennison Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| STLD / Steel Dynamics, Inc.
|
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| C / Citigroup Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| TPC / Tutor Perini Corporation
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| AGIO / Agios Pharmaceuticals, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| RRX / Regal Rexnord Corporation
|
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| NFLX / Netflix, Inc.
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| PGEN / Precigen, Inc.
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| MA / Mastercard Incorporated
|
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| ACN / Accenture plc
|
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| KLAC / KLA Corporation
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| TNDM / Tandem Diabetes Care, Inc.
|
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| RIG / Transocean Ltd.
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| TSLA / Tesla, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| BXP / Boston Properties, Inc.
|
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| ILMN / Illumina, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| INSM / Insmed Incorporated
|
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| GAP / The Gap, Inc.
|
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| MDT / Medtronic plc
|
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| PRLB / Proto Labs, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CPA / Copa Holdings, S.A.
|
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| XLRN / Acceleron Pharma Inc
|
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| ACMP /
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| ACRX / Talphera, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| AAV / Advantage Energy Ltd.
|
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| FWRD / Forward Air Corporation
|
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|
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| US09175M1018 / Blue Nile, Inc.
|
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| AET / Aetna, Inc.
|
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| AGU / Agrium Inc.
|
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| SAIA / Saia, Inc.
|
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|
| ARG / Airgas, Inc.
|
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|
|
| BOTTOMLINE TECH DEL INC
/ NOTE 1.500%12/ (0101388AA) |
|
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|
|
| ARNC / Arconic Corporation
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| Y / Alleghany Corp.
|
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| 018490100 / Allergan plc
|
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
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|
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| ENS / EnerSys
|
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|
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|
|
| PLD / Prologis, Inc.
|
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|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| COBALT INTL ENERGY INC
/ NOTE 2.625%12/ (019075FAA) |
|
|
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|
|
|
|
| COINSTAR INC
/ NOTE 4.000% 9/ (019259PAF) |
|
|
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|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
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|
|
| AIMC / Altra Industrial Motion Corp
|
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|
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|
|
| WERN / Werner Enterprises, Inc.
|
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|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
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|
|
| WSFS / WSFS Financial Corporation
|
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|
|
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|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
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|
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|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| APFC / American Pacific Corp
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
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|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| FLUIDIGM CORP DEL
/ NOTE 2.750% 2/ (034385PAA) |
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ANTH / Anthera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARKANSAS BEST CORP DEL
/ (040790107) |
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| INTERNATIONAL GAME TECHNOLOG
/ NOTE 3.250% 5/ (0459902AQ) |
|
|
|
|
|
|
|
| ICONIX BRAND GROUP INC
/ NOTE 2.500% 6/ (0451055AE) |
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
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|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
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|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
|
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|
| ATW / Atwood Oceanics, Inc.
|
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|
|
|
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|
|
| AUQ / AuRico Gold Inc.
|
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|
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|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
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|
| IMO / Imperial Oil Limited
|
|
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|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
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|
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|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 053470100 / Avalon Advanced Materials Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| BIND / BIND Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| MERITOR INC
/ NOTE 7.875% 3/ (059001KAC) |
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOLYCORP INC DEL
/ NOTE 6.000% 9/ (0608753AF) |
|
|
|
|
|
|
|
| MOLYCORP INC DEL
/ NOTE 5.500% 2/ (0608753AH) |
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUANCE COMMUNICATIONS INC
/ NOTE 2.750%11/ (067020YAF) |
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| BFR / BBVA Banco Frances S.A.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TAKE-TWO INTERACTIVE SOFTWAR
/ NOTE 1.000% 7/ (0874054AD) |
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| ALPHA NATURAL RESOURCES INC
/ NOTE 3.750%12/ (102076XAE) |
|
|
|
|
|
|
|
| ALPHA NATURAL RESOURCES INC
/ NOTE 4.875%12/ (102076XAF) |
|
|
|
|
|
|
|
| ARCELORMITTAL SA LUXEMBOURG
/ NOTE 5.000% 5/ (103938LAK) |
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| BIOMARIN PHARMACEUTICAL INC
/ NOTE 0.750%10/ (109061GAE) |
|
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|
|
|
|
| BIOMARIN PHARMACEUTICAL INC
/ NOTE 1.500%10/ (109061GAF) |
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BROOKDALE SR LIVING INC
/ NOTE 2.750% 6/ (1112463AA) |
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
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|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CMS ENERGY CORP
/ NOTE 5.500% 6/ (1125896BD) |
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
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|
|
|
| CEMEX SAB DE CV
/ NOTE 3.250% 3/ (1151290BB) |
|
|
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|
|
|
|
| CEMEX SAB DE CV
/ NOTE 3.750% 3/ (1151290BC) |
|
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|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/ (1153443AH) |
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| KEYW / KEYW Holdings Corp
|
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|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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|
|
| BWLD / Buffalo Wild Wings, Inc.
|
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| FTI / TechnipFMC plc
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
| CBS.A / CBS Corp.
|
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|
| 19041P105 / CBS Corp.
|
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|
|
| AU / AngloGold Ashanti plc
|
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|
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|
|
| EVTC / EVERTEC, Inc.
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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| CIT / CIT Group Inc
|
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|
|
| CNL / Collective Mining Ltd.
|
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|
| 126132109 / CNOOC Ltd.
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| LCII / LCI Industries
|
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|
| CTCM / CTC Media, Inc.
|
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|
|
| BAA / Banro Corp.
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
|
| CVC / Cablevision Systems Corp.
|
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|
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|
|
| EASTMAN KODAK CO
/ -W EXP 09/03/20 (127746113) |
|
|
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|
|
|
|
| EASTMAN KODAK CO
/ -W EXP 09/03/20 (127746114) |
|
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|
|
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|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
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|
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|
|
| ELECTRONIC ARTS INC
/ NOTE 0.750% 7/ (1285512AA) |
|
|
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|
|
| CALD / Callidus Software, Inc.
|
|
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|
| CPN / Calpine Corp.
|
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|
|
| CAM / Cameron International Corporation
|
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|
|
| FOREST CITY ENTERPRISES INC
/ NOTE 4.250% 8/ (1345550AP) |
|
|
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|
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|
|
| GENERAL MTRS CO
/ -W EXP 07/10/20 (137045V11) |
|
|
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|
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|
|
| GENERAL MTRS CO
/ -W EXP 07/10/20 (137045V12) |
|
|
|
|
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|
|
| CBNJ / Cape Bancorp, Inc.
|
|
|
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|
|
| CBF / Capital Bank Financial Corp.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
| CRCM / Care.com, Inc.
|
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|
|
| CFN / CareFusion Corporation
|
|
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|
|
| HEARTWARE INTL INC
/ NOTE 3.500%12/ (1422368AA) |
|
|
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|
|
| INTEL CORP
/ SDCV 2.950%12/ (1458140AD) |
|
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|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
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|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
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|
|
| CTRX /
|
|
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|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
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|
|
| CATO / The Cato Corporation
|
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|
|
| PTCT / PTC Therapeutics, Inc.
|
|
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|
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|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
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|
|
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|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEUCADIA NATL CORP
/ NOTE 3.750% 4/ (1527288AX) |
|
|
|
|
|
|
|
| LIBERTY MEDIA CORP
/ DEB 3.500% 1/ (1530715AN) |
|
|
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|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
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|
|
|
| MGM RESORTS INTERNATIONAL
/ NOTE 4.250% 4/ (155303QAE) |
|
|
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|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| MICRON TECHNOLOGY INC
/ NOTE 2.125% 2/ (1595112AV) |
|
|
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|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MYLAN INC
/ NOTE 3.750% 9/ (1628530AJ) |
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
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|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
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|
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|
|
|
| NOVELLUS SYS INC
/ NOTE 2.625% 5/ (1670008AD) |
|
|
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|
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|
|
| NUANCE COMMUNICATIONS INC
/ DBCV 2.750% 8/ (167020YAB) |
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
|
|
|
|
| OMNICARE INC
/ NOTE 3.500% 2/ (1681904AQ) |
|
|
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|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
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|
|
| PEABODY ENERGY CORP
/ SDCV 4.750%12/ (1704549AG) |
|
|
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|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
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|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| RITE AID CORP
/ NOTE 8.500% 5/ (1767754BU) |
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| SALIX PHARMACEUTICALS INC
/ NOTE 2.750% 5/ (1795435AC) |
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
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|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VIPSHOP HLDGS LTD
/ NOTE 1.500% 3/ (192763WAA) |
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| XILINX INC
/ NOTE 2.625% 6/ (1983919AF) |
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
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|
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|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
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|
|
| TCS / The Container Store Group, Inc.
|
|
|
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|
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|
|
| CUO / Continental Materials Corp.
|
|
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|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
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|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
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|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
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|
|
| CVD / Covance, Inc.
|
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|
|
| CVA / Covanta Holding Corporation
|
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|
|
| US2243991054 / Crane Co.
|
|
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|
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
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|
|
| CVT / Cvent Holding Corp
|
|
|
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|
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|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
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|
|
| CYTR / LadRx Corp
|
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|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
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|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
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|
|
|
|
|
| DWRE / Demandware Inc.
|
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|
|
| LA JOLLA PHARMACEUTICAL CO
/ COM PAR $.0001 (250345960) |
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
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|
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|
|
| DTV / DTE Energy Company
|
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|
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|
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|
|
| DXYN / The Dixie Group, Inc.
|
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|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
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|
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|
|
| DOW / Dow Inc.
|
|
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|
|
| DRC /
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|
|
| DRQ / Dril-Quip, Inc.
|
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|
| ESGR / Enstar Group Limited
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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|
|
|
| DYAX / Dyax Corp.
|
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|
|
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| EEI / Ecology and Environment, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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|
|
| ESP / Espey Mfg. & Electronics Corp.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
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|
|
|
|
|
| FRS / Frischs Restaurants Inc
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
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|
|
|
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|
|
| GDOT / Green Dot Corporation
|
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|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
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|
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| HSNI / HSN, Inc.
|
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|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
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|
|
|
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|
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| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
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|
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| HDNG / Hardinge, Inc.
|
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|
|
|
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|
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| HAR / Harman International Industries, Inc.
|
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|
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|
|
| HTS / Hatteras Financial Corp.
|
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|
|
|
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|
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| HCN / Welltower Inc.
|
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|
|
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|
| HTWR / Heartware International Inc.
|
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|
|
|
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|
|
| NHWK / NightHawk Biosciences, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
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|
|
|
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| RCKY / Rocky Brands, Inc.
|
|
|
|
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
|
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|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
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|
|
| HZNP / Horizon Therapeutics Plc
|
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|
|
|
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|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
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|
|
| 441060100 / Hospira
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
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|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
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|
|
|
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|
|
| HPTX / Hyperion Therapeutics Inc
|
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|
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|
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|
|
| HAE / Haemonetics Corporation
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
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| XXIA / Ixia
|
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|
|
| HI / Hillenbrand, Inc.
|
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|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
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|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
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|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
| TRP / TC Energy Corporation
|
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|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
| UTHR / United Therapeutics Corporation
|
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|
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|
|
|
|
| MSCI / MSCI Inc.
|
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|
| HCSG / Healthcare Services Group, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
| CMC / Commercial Metals Company
|
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|
|
| MEOH / Methanex Corporation
|
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|
| PPG / PPG Industries, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
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|
|
| VLGEA / Village Super Market, Inc.
|
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| AFL / Aflac Incorporated
|
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| HOG / Harley-Davidson, Inc.
|
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| WMT / Walmart Inc.
|
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| IP / International Paper Company
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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| STN / Stantec Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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|
| PG / The Procter & Gamble Company
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
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|
| ISH / International Shipholding Corporation
|
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|
|
|
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|
|
| ISIL / Intersil Corp.
|
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|
|
| ILG / Interior Logic Group Holdings Inc
|
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|
|
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|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
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|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI UK ETF (464286699) |
|
|
|
|
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|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
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|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
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|
|
| COBR / Cobra Electronics Corp
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
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|
|
| JAH / Jarden Corporation
|
|
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|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| JOY / Joy Global, Inc.
|
|
|
|
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|
| HGEN / Humanigen, Inc.
|
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|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
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|
|
| KATE / Kate Spade & Company
|
|
|
|
|
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|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KIDBQ / Kid Brands, Inc.
|
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|
|
|
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|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
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|
|
| KMP /
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|
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|
|
| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
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|
|
| KRFT /
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
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|
|
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|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| FWONB / Formula One Group
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
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|
|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
|
|
|
|
|
|
| MDWCQ / Midway Gold Corp.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
|
| BARCLAYS BK PLC
/ DJUBS CMDT ETN3 (606738C77) |
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| PFIN / P&F Industries, Inc.
|
|
|
|
|
|
|
|
| PTSI / P.A.M. Transportation Services, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PHIG / PHI Group, Inc.
|
|
|
|
|
|
|
|
| PHIG / PHI Group, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
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| NGD / New Gold Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| GPI / Group 1 Automotive, Inc.
|
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| P / Pandora Media, Inc.
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| PNRA / Panera Bread Co.
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| PRXL / PAREXEL International Corp.
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| PKD / Parker Drilling Co.
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| WSM / Williams-Sonoma, Inc.
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| VZ / Verizon Communications Inc.
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| BTU / Peabody Energy Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| POM / PEPCO Holdings, Inc.
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| CMCSA / Comcast Corporation
|
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| BX / Blackstone Inc.
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| PSX / Phillips 66
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PETM /
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| PCYC / Pharmacyclics
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| WFRD / Weatherford International plc
|
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| PESX / Pioneer Energy Services Corp.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| AGI / Alamos Gold Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| 737464107 / Post Properties, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| AXP / American Express Company
|
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| PVG / Pretium Resources Inc
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| PPP / Primero Mining Corp.
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| O / Realty Income Corporation
|
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| LNC / Lincoln National Corporation
|
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| IIIN / Insteel Industries, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| PL.PRE / Protective Life Corp.
|
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| PWX / Providence & Worcester Railroad Co.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| 748356102 / Questar Corp.
|
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| QCOR /
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| QRMLF / Quest Rare Minerals Ltd
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| RTI /
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| RPT / Rithm Property Trust Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| RTN / Raytheon Co.
|
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| NATI / National Instruments Corp.
|
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|
| HSY / The Hershey Company
|
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| RCPT / Receptos, Inc.
|
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| RHT / Red Hat, Inc.
|
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|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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| 758766109 / Regal Entertainment Group
|
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|
| RGP / Resources Connection, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| REXX / Rex Energy Corp.
|
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|
| RAI / Reynolds American, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| 4R5 / RigNet Inc
|
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|
| RAD / Rite Aid Corp.
|
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| COL / Rockwell Collins, Inc.
|
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|
| RDS.B / Shell Plc - ADR
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| RT / Ruby Tuesday, Inc.
|
|
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|
| RYL / Ryland Group Inc
|
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|
| SGNT / Sagent Pharmaceuticals, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| US7846351044 / SPX Corp
|
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
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|
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|
|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
|
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|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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|
|
| SIVB / SVB Financial Group
|
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|
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|
| SAFT / Safety Insurance Group, Inc.
|
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|
|
| STJ / St. Jude Medical, Inc.
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
| SNEC / Sanchez Energy Corp
|
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|
| SNDK / Sandisk Corporation
|
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|
| SAPE / Sapient Corp
|
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|
| SGK / Schawk Inc
|
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|
| SHLM / Schulman (A.), Inc.
|
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|
| SM / SM Energy Company
|
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|
| SCLN / SciClone Pharmaceuticals, Inc.
|
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|
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|
| SQI / SciQuest, Inc.
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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|
| SENEB / Seneca Foods Corporation
|
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|
| SENEA / Seneca Foods Corporation
|
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|
| SNH / Senior Housing Properties Trust
|
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|
| SJR / Shaw Communications Inc. - Class B
|
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|
| ANF / Abercrombie & Fitch Co.
|
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|
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|
| SHPG / Shire Plc.
|
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|
| SHOR / ShorTel, Inc.
|
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|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
| SIAL / Sigma-Aldrich Corporation
|
|
|
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|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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|
|
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|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| SMT / SMART Technologies Inc.
|
|
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|
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|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
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|
|
| SPHS / Sophiris Bio Inc
|
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|
| SJI / South Jersey Industries Inc.
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
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|
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|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
|
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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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|
| US85207U1051 / Sprint Corporation
|
|
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|
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|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
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|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
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|
|
| STO / Statoil ASA
|
|
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|
|
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|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
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|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
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|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
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|
|
| TRGT / Targacept
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
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|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| TNXP / Tonix Pharmaceuticals Holding Corp.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TRANSCEPT PHARMACEUTICALS IN
/ (89354M106) |
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| URS / Urs Corp
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| ULTI / Ultimate Software Group, Inc. (The)
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| UAA / Under Armour, Inc.
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| 904784709 / Unilever N.V.
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| ORLY / O'Reilly Automotive, Inc.
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| WRB / W. R. Berkley Corporation
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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| REG / Regency Centers Corporation
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| ECOL / US Ecology Inc.
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| BHC / Bausch Health Companies Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
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| HES / Hess Corporation
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| FCX / Freeport-McMoRan Inc.
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| OSPN / OneSpan Inc.
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| RF / Regions Financial Corporation
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| RHI / Robert Half Inc.
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| GD / General Dynamics Corporation
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| WYNN / Wynn Resorts, Limited
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| RVTY / Revvity, Inc.
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| CYH / Community Health Systems, Inc.
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| CI / The Cigna Group
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| EIX / Edison International
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| CAE / CAE Inc.
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| OMC / Omnicom Group Inc.
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| BDN / Brandywine Realty Trust
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| DUK / Duke Energy Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| VNR / Vanguard Natural Resources, LLC
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| US92220P1057 / Varian Medical Systems, Inc.
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| PANW / Palo Alto Networks, Inc.
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| VVC / Vectren Corp.
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| WAT / Waters Corporation
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| KSS / Kohl's Corporation
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| BB / BlackBerry Limited
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| NUE / Nucor Corporation
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| ALL / The Allstate Corporation
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| ORI / Old Republic International Corporation
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| ABT / Abbott Laboratories
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| DECK / Deckers Outdoor Corporation
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| LNN / Lindsay Corporation
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| AIT / Applied Industrial Technologies, Inc.
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| AMGN / Amgen Inc.
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| INGR / Ingredion Incorporated
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| TDC / Teradata Corporation
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| UPS / United Parcel Service, Inc.
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| VRNS / Varonis Systems, Inc.
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| BTG / B2Gold Corp.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| LBTYK / Liberty Global Ltd.
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| VSTM / Verastem, Inc.
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| JWN / Nordstrom, Inc.
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| FWONA / Formula One Group
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| VRTS / Virtus Investment Partners, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| PBYI / Puma Biotechnology, Inc.
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| URBN / Urban Outfitters, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| THRY / Thryv Holdings, Inc.
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| EQIX / Equinix, Inc.
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| AYI / Acuity Inc.
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| DSGX / The Descartes Systems Group Inc.
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| NJR / New Jersey Resources Corporation
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| EOG / EOG Resources, Inc.
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| FN / Fabrinet
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| DXCM / DexCom, Inc.
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| SIG / Signet Jewelers Limited
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| URI / United Rentals, Inc.
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| EME / EMCOR Group, Inc.
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| US92553P1021 / Viacom, Inc.
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| VIAB / Viacom, Inc.
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| EBAY / eBay Inc.
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| DYNEGY INC NEW DEL
/ -W EXP 99/99/99 (926817R11) |
|
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| SMTC / Semtech Corporation
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| ORCL / Oracle Corporation
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| OGS / ONE Gas, Inc.
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| EQT / EQT Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| VSI / Vitamin Shoppe, Inc.
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| VOLC / Volcano Corp
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| CNH / CNH Industrial N.V.
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| APOG / Apogee Enterprises, Inc.
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| AGNC / AGNC Investment Corp.
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| CCL / Carnival Corporation & plc
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| TSCO / Tractor Supply Company
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| WGO / Winnebago Industries, Inc.
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| EXAS / Exact Sciences Corporation
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| EVR / Evercore Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| GM / General Motors Company Call
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| FAST / Fastenal Company
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| PBPB / Potbelly Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| STT / State Street Corporation
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| HLX / Helix Energy Solutions Group, Inc.
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| HY / Hyster-Yale, Inc.
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| FLEX / Flex Ltd.
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| CRM / Salesforce, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| NDSN / Nordson Corporation
|
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| ADM / Archer-Daniels-Midland Company
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| HCA / HCA Healthcare, Inc.
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| INTU / Intuit Inc.
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| ALKS / Alkermes plc
|
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| WM / Waste Management, Inc.
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| PRA / ProAssurance Corporation
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| EXR / Extra Space Storage Inc.
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| MTN / Vail Resorts, Inc.
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| NFG / National Fuel Gas Company
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| AXS / AXIS Capital Holdings Limited
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| HBM / Hudbay Minerals Inc.
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| CTAS / Cintas Corporation
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| CBT / Cabot Corporation
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| BK / The Bank of New York Mellon Corporation
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| XYL / Xylem Inc.
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| MGA / Magna International Inc.
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| WAG /
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| IVZ / Invesco Ltd.
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| US9487411038 / Weingarten Realty Investors
|
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| ANTM / Anthem Inc
|
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| GFF / Griffon Corporation
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| WMAR / West Marine, Inc.
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| WR / Westar Energy, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WNEB / Western New England Bancorp, Inc.
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| PEBO / Peoples Bancorp Inc.
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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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| VEEV / Veeva Systems Inc.
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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| US98212B1035 / WPX Energy, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| XLNX / Xilinx, Inc.
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| STE / STERIS plc
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| MCO / Moody's Corporation
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| OII / Oceaneering International, Inc.
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| AABA / Altaba Inc
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| AUY / Yamana Gold Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ZU /
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|
| ZNGA / Zynga Inc - Class A
|
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|
| ITAU UNIBANCO HLDG SA
/ SPON ADR REP PF (D46556210) |
|
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|
|
|
|
| VANGUARD SCOTTSDALE FDS
/ SHRT TRM CORP B (D92206C40) |
|
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|
|
| CELSUS THERAPEUTICS PLC
/ SPONSORED ADR N (E15119A20) |
|
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|
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|
|
| ISHARES
/ MSCI BRZ CAP ET (F46428640) |
|
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|
|
|
|
|
| ISHARES
/ MSCI JAPN SMCET (F46428658) |
|
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|
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|
| ISHARES
/ MSCI STH KOR ET (F46428677) |
|
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|
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|
| ISHARES
/ MSCI MEX CAP ET (F46428682) |
|
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|
|
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|
|
| ISHARES
/ SELECT DIVID ET (F46428716) |
|
|
|
|
|
|
|
| ISHARES
/ CHINA LG-CAP ET (F46428718) |
|
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|
|
|
|
|
| ISHARES
/ CORE TOTUSBD ET (F46428722) |
|
|
|
|
|
|
|
| ISHARES
/ MSCI EMG MKT ET (F46428723) |
|
|
|
|
|
|
|
| ISHARES
/ IBOXX INV CP ET (F46428724) |
|
|
|
|
|
|
|
| ISHARES
/ S&P 500 GRWT ET (F46428730) |
|
|
|
|
|
|
|
| ISHARES
/ 7-10 Y TR BD ET (F46428744) |
|
|
|
|
|
|
|
| ISHARES
/ RUS MDCP VAL ET (F46428747) |
|
|
|
|
|
|
|
| ISHARES
/ CORE S&P MCP ET (F46428750) |
|
|
|
|
|
|
|
| ISHARES
/ RUS 1000 VAL ET (F46428759) |
|
|
|
|
|
|
|
| ISHARES
/ RUS 1000 GRW ET (F46428761) |
|
|
|
|
|
|
|
| ISHARES
/ RUS 2000 VAL ET (F46428763) |
|
|
|
|
|
|
|
| ISHARES
/ RUSSELL 2000 ET (F46428765) |
|
|
|
|
|
|
|
| ISHARES
/ RUSSELL 3000 ET (F46428768) |
|
|
|
|
|
|
|
| ISHARES
/ CORE S&P SCP ET (F46428780) |
|
|
|
|
|
|
|
| ISHARES
/ SP SMCP600VL ET (F46428787) |
|
|
|
|
|
|
|
| ISHARES
/ SP SMCP600GR ET (F46428788) |
|
|
|
|
|
|
|
| ISHARES
/ MSCI AC ASIA ET (F46428818) |
|
|
|
|
|
|
|
| ISHARES
/ INTERM CR BD ET (F46428863) |
|
|
|
|
|
|
|
| ISHARES
/ 1-3 YR CR BD ET (F46428864) |
|
|
|
|
|
|
|
| ISHARES
/ U.S. PFD STK ET (F46428868) |
|
|
|
|
|
|
|
| ISHARES TR
/ CHINA SM-CAP ET (F46429B20) |
|
|
|
|
|
|
|
| ISHARES TR
/ EAFE MIN VOL ET (F46429B68) |
|
|
|
|
|
|
|
| VANGUARD TAX MANAGED INTL FD
/ FTSE DEV MKT ET (F92194385) |
|
|
|
|
|
|
|
| VANGUARD INTL EQUITY INDEX F
/ FTSE EMR MKT ET (F92204285) |
|
|
|
|
|
|
|
| VANGUARD SCOTTSDALE FDS
/ SHTRM GVT BD ET (F92206C10) |
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
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|
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|
|
| BG / Bunge Global SA
|
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|
| COV /
|
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|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
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|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| LBTYB / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EMBRAER S A
/ SP ADR REP 4 CO (M29082A10) |
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| VODAFONE GROUP PLC NEW
/ SPNSR ADR NO PA (R92857W30) |
|
|
|
|
|
|
|
| CRESTWOOD MIDSTREAM PARTNERS
/ UNIT LTD PARTNE (R22637810) |
|
|
|
|
|
|
|
| PPL CORP
/ UNIT 99/99/9999 (S69351T11) |
|
|
|
|
|
|
|
| ASML HOLDING N V
/ N Y REGISTRY SH (SN0705921) |
|
|
|
|
|
|
|
| BROOKFIELD RENEWABLE ENRGY P
/ PARTNERSHIP UNI (TG1625810) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY FIN BULL NE (W25459Y69) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY TECH BULL 3 (X25459W10) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY SMCAP BULL3 (X25459W84) |
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
.
