| DLTR / Dollar Tree, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| STI / Solidion Technology, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| RY / Royal Bank of Canada
|
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|
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| PCP / Precision Castparts Corporation
|
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|
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| ATVI / Activision Blizzard Inc
|
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| PEP / PepsiCo, Inc.
|
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| CPHD / Cepheid
|
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| STEC INC
/ (784774101) |
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| MILLIPORE CORP
/ (601073109) |
|
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| R / Ryder System, Inc.
|
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| PETROHAWK ENERGY CORP
/ (716495106) |
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
| HARRIS STRATEX NETWORKS INC
/ (41457P106) |
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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| FST / FAST Acquisition Corp - Class A
|
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| BUCY / Bucyrus International Inc
|
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| MCFE / McAfee Corp - Class A
|
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| HSC / Enviri Corp
|
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| ARO / Aeropostale Inc
|
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| BMO / Bank of Montreal
|
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| US5249011058 / Legg Mason, Inc.
|
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| PRGS / Progress Software Corporation
|
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| UNF / UniFirst Corporation
|
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| JOE / The St. Joe Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| IPHS / Innophos Holdings, Inc.
|
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| BMC / Bmc Software Inc
|
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| ACC / American Campus Communities Inc.
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| HTCH / Hutchinson Technology, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TU / TELUS Corporation
|
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| THG / The Hanover Insurance Group, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| CRDN / Ceradyne Inc
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| CEB / CEB Inc.
|
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| BNI / Burlington Northern Santa Fe, Llc
|
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| RPM / RPM International Inc.
|
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| CHCO / City Holding Company
|
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|
| WYE / Wyeth
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| ESV / Ensco plc
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| CAB / Cabela's Incorporated
|
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|
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| 743263105 / Progress Energy, Inc.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
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|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
| MEI / Methode Electronics, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| AMB.PRP / AMB Property Corp.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| OII / Oceaneering International, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| APOL / Apollo Education Group, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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|
|
| AKR / Acadia Realty Trust
|
|
|
|
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|
|
| 90333EAC2 / Usec Inc Bond
|
|
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| IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
|
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|
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| IGT / International Game Technology PLC
|
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|
| NFX / Newfield Exploration Company
|
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|
|
| USLM / United States Lime & Minerals, Inc.
|
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| LDSH / Ladish Co Inc
|
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| CBE / Cooper Industries Plc
|
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| NTGR / NETGEAR, Inc.
|
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| WABC / Westamerica Bancorporation
|
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| IBOC / International Bancshares Corporation
|
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|
|
| FOSL / Fossil Group, Inc.
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
|
| SUNE / SUNation Energy Inc.
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
| US942683AH65 / Actavis Bond
|
|
|
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|
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|
|
| DOV / Dover Corporation
|
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|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
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|
|
| WL / Wilmington Trust Corp
|
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|
|
| VLY / Valley National Bancorp
|
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|
|
| AMWD / American Woodmark Corporation
|
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|
|
| PCXCQ / Patriot Coal Corp
|
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|
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|
|
| ARRS / ARRIS International plc
|
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|
|
| RPT / Rithm Property Trust Inc.
|
|
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|
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|
|
| AMRI / Albany Molecular Research, Inc.
|
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|
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|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
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|
|
| RTI /
|
|
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|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| MOLX / Molex Inc
|
|
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
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|
|
| LNCR / LoanCore 2019-CRE3 Issuer Ltd
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
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|
|
| MNRO / Monro, Inc.
|
|
|
|
|
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|
|
| C.WS.B / Citigroup Inc.
|
|
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|
|
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|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
|
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|
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|
|
| NPO / Enpro Inc.
|
|
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|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
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|
|
| WRE / Washington Real Estate Investment Trust
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
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|
|
| POR / Portland General Electric Company
|
|
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|
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|
|
| KWR / Quaker Chemical Corporation
|
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|
|
| GAS / AGL Resources Inc.
|
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|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| BJS / Bj Services Co
|
|
|
|
|
|
|
|
| FTO / Frontier Oil Corp
|
|
|
|
|
|
|
|
| 549271104 / Lubrizol Corp
|
|
|
|
|
|
|
|
| 56845T305 / Mariner Energy Inc
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| JDAS / Jda Software Group Inc
|
|
|
|
|
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|
|
| WLTGQ / Walter Energy, Inc.
|
|
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|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
|
|
|
|
|
|
|
| VSEA / Varian Semiconductor Equipment Associates Inc
|
|
|
|
|
|
|
|
| GENZ / Genzyme Corp
|
|
|
|
|
|
|
|
| NHP / Nationwide Health Properties Inc
|
|
|
|
|
|
|
|
| 871130100 / Sybase Inc
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| ATHR / Aether Holdings, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| XTO / XTO Energy Inc
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| RBN / Robbins & Myers, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| 28336L109 / El Paso Corp
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| WRC / Warnaco Group, Inc. (The)
|
|
|
|
|
|
|
|
| CVH / Coventry Health Care Inc
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PTV / Pactiv Corp
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| JRCCQ / James River Coal Co.
|
|
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|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
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|
|
|
|
|
|
| RAH / Ralcorp Holdings Inc
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 81941Q203 / Shanda Interactive Entertainment Ltd
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| LUFK / Lufkin Industries Inc
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TRA / Terra Industries Inc
|
|
|
|
|
|
|
|
| KCI / Kinetic Concepts Inc
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| ACS / Affiliated Computer Services Inc
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| GYMB / Gymboree Corp
|
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| ATK /
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| CYMI / Cymer Inc
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| SNDK / Sandisk Corporation
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| MDP / Meredith Holdings Corp
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| UPLMQ / Ultra Petroleum Corp.
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| COLM / Columbia Sportswear Company
|
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| BOBE / Bob Evans Farms, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| EPB /
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| SM / SM Energy Company
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CNH GLOBAL NV
/ (N20935206) |
|
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| MARKET VECTORS
/ (57060U308) |
|
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| THOMAS & BETTS CORP
/ (884315102) |
|
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| WLK / Westlake Corporation
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| JCP / J.C. Penney Co., Inc.
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| BEAM INC
/ (349631101) |
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| SASOF / Sasol Limited
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| VODPF / Vodafone Group Public Limited Company
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| ESLT / Elbit Systems Ltd.
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| BMG253431073 / Cosan Ltd.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TRK / Speedway Motorsports, Inc.
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| STO / Statoil ASA
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| DEI / Douglas Emmett, Inc.
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| EPC / Edgewell Personal Care Company
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| ELS / Equity LifeStyle Properties, Inc.
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| VMI / Valmont Industries, Inc.
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| STZ / Constellation Brands, Inc.
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| SYY / Sysco Corporation
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| DRE / Duke Realty Corporation - Preferred Security
|
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| US0549371070 / BB&T Corp.
|
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| MHK / Mohawk Industries, Inc.
|
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| RHT / Red Hat, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| PAYX / Paychex, Inc.
|
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| SQNM / Sequenom, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MTB / M&T Bank Corporation
|
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| AZO / AutoZone, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CB / Chubb Limited
|
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| CRR / Carbo Ceramics Inc.
|
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| RRC / Range Resources Corporation
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| ROK / Rockwell Automation, Inc.
|
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| VTR / Ventas, Inc.
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| BNS / The Bank of Nova Scotia
|
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| CREE / Cree, Inc.
|
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| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
|
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| NXGN / NextGen Healthcare Inc
|
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| LUMN / Lumen Technologies, Inc.
|
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| VIROPHARMA INC
/ (928241108) |
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| OSK / Oshkosh Corporation
|
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| FULT / Fulton Financial Corporation
|
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| CPX / Complete Production Services, Inc.
|
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| OFC / Corporate Office Properties Trust
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| AMSC / American Superconductor Corporation
|
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| OLN / Olin Corporation
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| CXW / CoreCivic, Inc.
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| HUM / Humana Inc.
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| JWN / Nordstrom, Inc.
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| ACN / Accenture plc
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| BIIB / Biogen Inc.
|
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| JCI / Johnson Controls International plc
|
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| NOV / NOV Inc.
|
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| KEY / KeyCorp
|
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| UNM / Unum Group
|
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| TAP / Molson Coors Beverage Company
|
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| GPC / Genuine Parts Company
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| BWA / BorgWarner Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
| MWIV / Mwi Veterinary Supply, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| EPR / EPR Properties
|
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| VLTR / Volterra Semiconductor Corp
|
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|
| ARCHER-DANIELS-MIDLAND CO
/ PREFERRED STOCK (039483201) |
|
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|
| BHI / Baker Hughes Inc.
|
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| CRM / Salesforce, Inc.
|
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| TRLG / True Religion Apparel Inc
|
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| SLB / Schlumberger Limited
|
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| COCO / The Vita Coco Company, Inc.
|
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| BLL / Ball Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| MUR / Murphy Oil Corporation
|
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|
| OSIR / Osiris Therapeutics, Inc.
|
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|
| FE / FirstEnergy Corp.
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| VMC / Vulcan Materials Company
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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|
| VFC / V.F. Corporation
|
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| SF / Stifel Financial Corp.
|
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| D / Dominion Energy, Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
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| WFT / Weatherford International plc
|
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| 61166W101 / Monsanto Co.
|
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| MHS / Medco Health Solutions Inc
|
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|
| O / Realty Income Corporation
|
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|
| MAR / Marriott International, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| AGU / Agrium Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| HRL / Hormel Foods Corporation
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| ANF / Abercrombie & Fitch Co.
|
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|
| K / Kellanova
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| XEL / Xcel Energy Inc.
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
| REG / Regency Centers Corporation
|
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|
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|
|
| AGCO / AGCO Corporation
|
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|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
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|
|
| / Windstream Holdings, Inc
|
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|
|
| ETR / Entergy Corporation
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
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|
|
| RE / Everest Re Group Ltd
|
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|
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|
|
| KND / Kindred Healthcare, Inc.
|
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|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
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|
|
| AMERON INTERNATIONAL CORP
/ (030710107) |
|
|
|
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|
|
| LHO / LaSalle Hotel Properties
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| EA / Electronic Arts Inc.
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
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|
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|
|
| SRCL / Stericycle, Inc.
|
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|
|
|
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|
|
| LNN / Lindsay Corporation
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
|
|
|
|
|
|
|
| MIDCAP
/ EXCHANGE TRADED (595635103) |
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
|
| PROSHARES
/ EXCHANGE TRADED (74347R297) |
|
|
|
|
|
|
|
| CEPHALON INC
/ (156708109) |
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| AIXG / Aixtron SE
|
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| ANNTAYLOR STORES CORP
/ (036115103) |
|
|
|
|
|
|
|
| COMMSCOPE INC
/ (203372107) |
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| MI / NFT Limited
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| SOFTWARE HOLDERS TRUST
/ (83404B103) |
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| OYO GEOSPACE CORP
/ (671074102) |
|
|
|
|
|
|
|
| AVOCENT CORPORATION
/ (053893103) |
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| ALLIED WORLD ASSURANCE HOLDINGS
/ (G0219G203) |
|
|
|
|
|
|
|
| COOPER INDUSTRIES LTD-CL A
/ (G24182100) |
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| CAM / Cameron International Corporation
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| SCBT FINANCIAL CORP
/ (78401V102) |
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| OIL SERVICE HOLDERS TRUST
/ (678002106) |
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| BEAV / B/E Aerospace, Inc.
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| SMSC / Standard Microsystems Corp
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| EME / EMCOR Group, Inc.
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| BKS / Barnes & Noble, Inc.
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| MRVL / Marvell Technology, Inc.
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| FCX / Freeport-McMoRan Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| NUE / Nucor Corporation
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| BDX / Becton, Dickinson and Company
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| RTN / Raytheon Co.
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| GL / Globe Life Inc.
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| ANDV / Andeavor Corp.
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| PDCO / Patterson Companies, Inc.
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| GPS / The Gap, Inc.
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| RL / Ralph Lauren Corporation
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| FDO /
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| TFX / Teleflex Incorporated
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| J / Jacobs Solutions Inc.
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| XRX / Xerox Holdings Corporation
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| PPG / PPG Industries, Inc.
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| / Denbury Resources, Inc.
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| JCG / J Crew Group Inc
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| / XL Group Ltd.
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| STLD / Steel Dynamics, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ESINQ / ITT Educational Services, Inc.
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| HCC / Warrior Met Coal, Inc.
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| BB / BlackBerry Limited
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| AWK / American Water Works Company, Inc.
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| KMI / Kinder Morgan, Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| 872307903 / TCF Financial Corporation
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| FLS / Flowserve Corporation
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| HGTXU / Hugoton Royalty Trust
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| BK / The Bank of New York Mellon Corporation
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| MRK / Merck & Co., Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| GRMN / Garmin Ltd.
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| VLO / Valero Energy Corporation
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| BBY / Best Buy Co., Inc.
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| CERN / Cerner Corp.
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| DOW / Dow Inc.
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| BXP / Boston Properties, Inc.
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| ITW / Illinois Tool Works Inc.
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| KSS / Kohl's Corporation
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| TSCO / Tractor Supply Company
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| TROW / T. Rowe Price Group, Inc.
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| BEC / Beckman Coulter Inc
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| FTI / TechnipFMC plc
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| CB / Chubb Limited
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| FIS / Fidelity National Information Services, Inc.
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| LRCX / Lam Research Corporation
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| GILD / Gilead Sciences, Inc.
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| MDT / Medtronic plc
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| HES / Hess Corporation
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| CBLAQ / CBL& Associates Properties, Inc.
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| HP / Helmerich & Payne, Inc.
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| BIG / Big Lots, Inc.
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| C.WSA / Citigroup, Inc.
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| TWX / Warner Media LLC
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| BG / Bunge Global SA
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| NLOK / NortonLifeLock Inc
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| BDN / Brandywine Realty Trust
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| CVS / CVS Health Corporation
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| KIM / Kimco Realty Corporation
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| LEG / Leggett & Platt, Incorporated
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| KHC / The Kraft Heinz Company
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| FSLR / First Solar, Inc.
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| MCK / McKesson Corporation
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| SLG / SL Green Realty Corp.
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| TRMB / Trimble Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| HAS / Hasbro, Inc.
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| ALB / Albemarle Corporation
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| FL / Foot Locker, Inc.
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| STJ / St. Jude Medical, Inc.
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| / UNIT Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MAC / The Macerich Company
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| LLL / JX Luxventure Limited
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VZ / Verizon Communications Inc.
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| UPS / United Parcel Service, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| ENB / Enbridge Inc.
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| RTX / RTX Corporation
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| YUM / Yum! Brands, Inc.
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| FLR / Fluor Corporation
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| NI / NiSource Inc.
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| ECL / Ecolab Inc.
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| SMG / The Scotts Miracle-Gro Company
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| T / AT&T Inc.
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| VNO / Vornado Realty Trust
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| FI / Fiserv, Inc.
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| CNI / Canadian National Railway Company
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| ITT / ITT Inc.
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| CVX / Chevron Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| EOG / EOG Resources, Inc.
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| DLR / Digital Realty Trust, Inc.
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| 210371100 / Constellation Energy Group Inc
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| ECA / EnCana Corp.
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| IVZ / Invesco Ltd.
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| WCG / Wellcare Health Plans, Inc.
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| ATR / AptarGroup, Inc.
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| ALE / ALLETE, Inc.
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| RAI / Reynolds American, Inc.
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| CMI / Cummins Inc.
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| MAS / Masco Corporation
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| USB / U.S. Bancorp
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| WFC / Wells Fargo & Company
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| HSY / The Hershey Company
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| US00C4U1L353 / Mylan N.V.
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| PG / The Procter & Gamble Company
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| JNJ / Johnson & Johnson
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| CHD / Church & Dwight Co., Inc.
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| US6550441058 / Noble Energy, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| ESRX / Express Scripts Holding Co.
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| STX / Seagate Technology Holdings plc
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| LHX / L3Harris Technologies, Inc.
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| WWW / Wolverine World Wide, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| PGR / The Progressive Corporation
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| APA / APA Corporation
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| CHK / Chesapeake Energy Corporation
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| ESS / Essex Property Trust, Inc.
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| DGX / Quest Diagnostics Incorporated
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| SHW / The Sherwin-Williams Company
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| BKNG / Booking Holdings Inc.
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| LLY / Eli Lilly and Company
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| FRT / Federal Realty Investment Trust
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| RSG / Republic Services, Inc.
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| PH / Parker-Hannifin Corporation
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| SPG / Simon Property Group, Inc.
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| LUV / Southwest Airlines Co.
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| WM / Waste Management, Inc.
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| GOOGL / Alphabet Inc.
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| NVDA / NVIDIA Corporation
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| DE / Deere & Company
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| CSCO / Cisco Systems, Inc.
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| COR / Cencora, Inc.
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| NOC / Northrop Grumman Corporation
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| HRB / H&R Block, Inc.
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| IR / Ingersoll Rand Inc.
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| UDR / UDR, Inc.
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| COP / ConocoPhillips
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| BGC / BGC Group, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| LNC / Lincoln National Corporation
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| UNP / Union Pacific Corporation
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| AOS / A. O. Smith Corporation
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| MSFT / Microsoft Corporation
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| LOW / Lowe's Companies, Inc.
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| 024237020 / Dean Foods Co
|
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| MA / Mastercard Incorporated
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| INTU / Intuit Inc.
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| MCD / McDonald's Corporation
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| PLD / Prologis, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AAP / Advance Auto Parts, Inc.
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| AVB / AvalonBay Communities, Inc.
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| STT / State Street Corporation
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| PFG / Principal Financial Group, Inc.
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| PNW / Pinnacle West Capital Corporation
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| US7846351044 / SPX Corp
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| ATI / ATI Inc.
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| PHM / PulteGroup, Inc.
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| AFG / American Financial Group, Inc.
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| TSN / Tyson Foods, Inc.
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| JBT / JBT Marel Corporation
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| HCC / Warrior Met Coal, Inc.
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| JCI / Johnson Controls International plc
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| VMW / Vmware Inc. - Class A
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| TRV / The Travelers Companies, Inc.
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| ILMN / Illumina, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PSA / Public Storage
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| PFE / Pfizer Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IDTI / Integrated Device Technology, Inc.
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| ON / ON Semiconductor Corporation
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| CAG / Conagra Brands, Inc.
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| EW / Edwards Lifesciences Corporation
|
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| OI / O-I Glass, Inc.
|
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| CLX / The Clorox Company
|
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| GD / General Dynamics Corporation
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| ADM / Archer-Daniels-Midland Company
|
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| ATO / Atmos Energy Corporation
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| HPQ / HP Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SO / The Southern Company
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| EXPD / Expeditors International of Washington, Inc.
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| CPT / Camden Property Trust
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NCR / NCR Corp.
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| SPY / SPDR S&P 500 ETF
|
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| GIS / General Mills, Inc.
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| CL / Colgate-Palmolive Company
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| M / Macy's, Inc.
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| GOLD / Barrick Mining Corporation
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| ALL / The Allstate Corporation
|
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| CLF / Cleveland-Cliffs Inc.
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| AFL / Aflac Incorporated
|
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| PBI / Pitney Bowes Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| SYK / Stryker Corporation
|
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| CME / CME Group Inc.
|
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|
| WTS / Watts Water Technologies, Inc.
|
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|
| EBAY / eBay Inc.
|
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|
| MKC / McCormick & Company, Incorporated
|
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| OKE / ONEOK, Inc.
|
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| NKE / NIKE, Inc.
|
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|
|
.
