| ABB / ABB Ltd. - ADR
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| AFC ENTERPRISES INC
/ (00104Q107) |
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| AGCO / AGCO Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMCX / AMC Networks Inc.
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| AVHI / Achari Ventures Holdings Corp. I
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| BRKR / Bruker Corporation
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| AAN / The Aaron's Company, Inc.
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| ABAX / Abaxis, Inc.
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| US0352901054 / Anixter International, Inc.
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| OKE / ONEOK, Inc.
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| VRSN / VeriSign, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| ITT / ITT Inc.
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| HEI / HEICO Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| CMI / Cummins Inc.
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| AXAS / Abraxas Petroleum Corp.
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| ACCELRYS INC
/ (00430U103) |
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| SWN / Southwestern Energy Company
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| AMT / American Tower Corporation
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| ATVI / Activision Blizzard Inc
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| OMC / Omnicom Group Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| SGC / Superior Group of Companies, Inc.
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| LULU / lululemon athletica inc.
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| CLH / Clean Harbors, Inc.
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| MSFT / Microsoft Corporation
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| ADTN / ADTRAN Holdings, Inc.
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| DHR / Danaher Corporation
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| AJG / Arthur J. Gallagher & Co.
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| ABCO / Advisory Board Co. (The)
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| ADVANCED MICRO DEVICES INC
/ CONVERTIBLE BONDS (007903AN7) |
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| AES.PRC / AES Trust III
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| AET / Aetna, Inc.
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| AFFX / Affymetrix, Inc.
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| GNW / Genworth Financial, Inc.
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| ARG / Airgas, Inc.
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| BOH / Bank of Hawaii Corporation
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| AKRX / Akorn, Inc.
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| CB / Chubb Limited
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| MRCY / Mercury Systems, Inc.
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| CHS / Chico's FAS, Inc.
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| ALX / Alexander's, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AXU / Alexco Resource Corp.
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| ADSK / Autodesk, Inc.
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| 018490100 / Allergan plc
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| HAS / Hasbro, Inc.
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| SBAC / SBA Communications Corporation
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| ABC / Amerisource Bergen Corp.
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| AHGP / Alliance Holdings GP, L.P
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| AMAT / Applied Materials, Inc.
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| MDRX / Veradigm Inc.
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| TECH / Bio-Techne Corporation
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| ALJ / Alon USA Energy, Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| 002144110 / Altera Corporation
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| C.WSA / Citigroup, Inc.
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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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.
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| AMBKP / American Capital Trust I - Preferred Security
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| AEL / American Equity Investment Life Holding Company
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| AMID / EA Series Trust - Argent Mid Cap ETF
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| ANAT / American National Group, Inc.
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| ASEI / American Science & Engineering, Inc.
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| AVD / American Vanguard Corporation
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| ASCA / A SPAC I Acquisition Corp.
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| AMGEN INC SR CV 0.375%13
/ CONVERTIBLE BONDS (031162AQ3) |
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| EVHC / Envision Healthcare Holdings, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ANGO / AngioDynamics, Inc.
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| AU / AngloGold Ashanti plc
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| APACHE CORPORATION
/ CONVERTIBLE PREFERRED (037411808) |
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| APOLLO GLOBAL MANAGEMENT LLC
/ (037612306) |
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| CVLT / Commvault Systems, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| XYL / Xylem Inc.
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| NWL / Newell Brands Inc.
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| MANT / Mantech International Corp - Class A
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| MX / Magnachip Semiconductor Corporation
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| AREX / Approach Resources, Inc.
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| FLO / Flowers Foods, Inc.
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| 03875Q108 / Arbitron Inc
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| ARBA / Ariba Inc
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| AAIC / Arlington Asset Investment Corp - Class A
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ARRS / ARRIS International plc
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| 04685W103 / athenahealth, Inc.
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| HI / Hillenbrand, Inc.
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| ATML / Atmel Corporation
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| EXPE / Expedia Group, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AVATAR HOLDINGS INC
/ CONVERTIBLE BONDS (053494AF7) |
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
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| BGS / B&G Foods, Inc.
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| BBL / BHP Group Plc - ADR
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| BPT / BP Prudhoe Bay Royalty Trust
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| BRE / Bre Properties Inc
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| BMC / Bmc Software Inc
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BYI /
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| WST / West Pharmaceutical Services, Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| ***BARCLAYS BK PLC
/ (06740C261) |
|
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| BBSI / Barrett Business Services, Inc.
|
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| / Basis Energy Services, Inc.
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| BEAV / B/E Aerospace, Inc.
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| BEAM INC
/ (073730103) |
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| BBBY / Bed Bath & Beyond, Inc.
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| BLC / Belo Corp
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| BRLI / Brilliant Acquisition Corporation
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| BJRI / BJ's Restaurants, Inc.
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| BLKB / Blackbaud, Inc.
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| **BLACKROCK HIGH INCOME SHS
/ (09250E107) |
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| BKCC / BlackRock Capital Investment Corporation
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| XCYEX / BlackRock Corporate High Yield
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| BLACKROCK FLOATING RATE INCOME
/ (09255Y108) |
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BKEP / Blueknight Energy Partners LP - Unit
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| BTH / Blyth Inc
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| BWP / Boardwalk Pipeline Partners L.P
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| REGN / Regeneron Pharmaceuticals, Inc.
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| UNFI / United Natural Foods, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| US09739C1027 / Boingo Wireless Inc
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| BONTQ / The Bon-Ton Stores, Inc.
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| SAM / The Boston Beer Company, Inc.
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| HOLX / Hologic, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| SGMS / Scientific Games Corporation
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| ILMN / Illumina, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| BBEP / Breitburn Energy Partners LP
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| PNR / Pentair plc
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| WSO / Watsco, Inc.
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| EGP / EastGroup Properties, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| VMI / Valmont Industries, Inc.
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| LNT / Alliant Energy Corporation
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BRP / The Baldwin Insurance Group, Inc.
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| 112900105 / Brookfield Office Properties Inc
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| CFFN / Capitol Federal Financial, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
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| MTG / MGIC Investment Corporation
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| CAE / CAE Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
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| CNL / Collective Mining Ltd.
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| CCNE / CNB Financial Corporation
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| CPL / CPFL Energia S.A.
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| SLGN / Silgan Holdings Inc.
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| CTS / CTS Corporation
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| CVI / CVR Energy, Inc.
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| CVBF / CVB Financial Corp.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| CAB / Cabela's Incorporated
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| CVC / Cablevision Systems Corp.
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| CCMP / CMC Materials Inc
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| CDVIQ / Cal Dive International, Inc.
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| CPE / Callon Petroleum Company
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| CPN / Calpine Corp.
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| CBM / Cambrex Corp.
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| CAM / Cameron International Corporation
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| CCG / Cheche Group Inc.
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| FAST / Fastenal Company
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| CP / Canadian Pacific Kansas City Limited
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| CAJ / Canon Inc. - ADR
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| LSE / Leishen Energy Holding Co., Ltd.
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| IP / International Paper Company
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| CRR / Carbo Ceramics Inc.
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| CBOU / Caribou Coffee Company, Inc.
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| RYN / Rayonier Inc.
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| LANC / Lancaster Colony Corporation
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| CRI / Carter's, Inc.
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| CHSI / Catalyst Health Solutions, Inc.
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| ALGN / Align Technology, Inc.
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| HPQ / HP Inc.
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| CAVM / MontaVista Software, LLC
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| CNXC / Concentrix Corporation
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| CDR / Cedar Realty Trust Inc
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| ORLY / O'Reilly Automotive, Inc.
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| CELG / Celgene Corp.
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| FCN / FTI Consulting, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| / Ceres, Inc.
|
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| CSX / CSX Corporation
|
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| CPHD / Cepheid
|
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| CRDN / Ceradyne Inc
|
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| CERN / Cerner Corp.
|
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|
|
| CHARMING SHOPPES INC
/ (161133103) |
|
|
|
|
|
|
|
| CHARLES RIV LABORATORIES INTL
/ CONVERTIBLE BONDS (159864AB3) |
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| HCA / HCA Healthcare, Inc.
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| 163893209 / Chemtura Corp.
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| CHK / Chesapeake Energy Corporation
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
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| CHESAPEAKE MIDSTREAM PARTNERS
/ (16524K108) |
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| CPT / Camden Property Trust
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CIM / Chimera Investment Corporation
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| US16941M1099 / China Mobile Ltd.
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| STX / Seagate Technology Holdings plc
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| XEC / Cimarex Energy Co.
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| CBB / Cincinnati Bell, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| CITIGROUP INC
/ CONVERTIBLE PREFERRED (172967416) |
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| CTXS / Citrix Systems, Inc.
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| CYN / Cyngn Inc.
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| CLC / CLARCOR Inc.
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
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| GUGGENHEIM BULLETSHARES 2014
/ (18383M571) |
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| GUGGENHEIM BULLETSHARES 2013
/ (18383M589) |
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| GUGGENHEIM CHINA SMALL CAP ETF
/ (18383Q853) |
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| CBLI / Cytocom Inc
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| CCK / Crown Holdings, Inc.
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| CISG / CNinsure, Inc.
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| FLEX / Flex Ltd.
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| CNS / Cohen & Steers, Inc.
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| CFX / Colfax Corp
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| AME / AMETEK, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| MSI / Motorola Solutions, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| JNP / Juniper Pharmaceuticals, Inc.
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| PLCMP0000017 / Comp SA
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| CMP / Compass Minerals International, Inc.
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| CPSI / Computer Programs and Systems, Inc.
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| CPWR / Ocean Thermal Energy Corporation
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| RE / Everest Re Group Ltd
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| KMT / Kennametal Inc.
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| GM / General Motors Company
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| CBSH / Commerce Bancshares, Inc.
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| COMVERSE INC
/ (20585P105) |
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| ALKS / Alkermes plc
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| COMVERSE TECHNOLOGY INC
/ (205862402) |
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| NDAQ / Nasdaq, Inc.
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| CWT / California Water Service Group
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| DAN / Dana Incorporated
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| STX / Seagate Technology Holdings plc Put
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| THS / TreeHouse Foods, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| CNQR /
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| CONN / Conn's, Inc.
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| VMC / Vulcan Materials Company
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| BLDR / Builders FirstSource, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| CVG / Convergys Corp.
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| COO / The Cooper Companies, Inc.
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| CPNO / Copano Energy, L.l.c.
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| US21871D1037 / Corelogic Inc
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| THG / The Hanover Insurance Group, Inc.
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| CXW / CoreCivic, Inc.
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| CVA / Covanta Holding Corporation
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| CVH / Coventry Health Care Inc
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| COWN / Cowen Inc - Class A
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| US2241221017 / Craft Brew Alliance, Inc.
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| CS / Credit Suisse Group AG - ADR
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| CREE / Cree, Inc.
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| CRESTWOOD MAINSTREAM
/ (226372100) |
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| CROSSTEX ENERGY L P
/ (22765U102) |
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| ENLC / EnLink Midstream, LLC
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| CBST /
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| CYBX / Cyberonics, Inc.
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| CYMI / Cymer Inc
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| CY / Cypress Semiconductor Corp.
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| 232820100 / Cytec Industries Inc.
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| DCP / DCP Midstream LP - Unit
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| EFX / Equifax Inc.
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| CAH / Cardinal Health, Inc.
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| DST / DST Systems, Inc.
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| JPM / JPMorgan Chase & Co.
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| DBI / Designer Brands Inc.
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| BXP / Boston Properties, Inc.
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| AGO / Assured Guaranty Ltd.
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| MCHP / Microchip Technology Incorporated
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| ARE / Alexandria Real Estate Equities, Inc.
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| TSCO / Tractor Supply Company
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| BMI / Badger Meter, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| ITRI / Itron, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| AVY / Avery Dennison Corporation
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| TRAK / ReposiTrak, Inc.
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| AVB / AvalonBay Communities, Inc.
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| DRQ / Dril-Quip, Inc.
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| VLY / Valley National Bancorp
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| AIZ / Assurant, Inc.
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| AAON / AAON, Inc.
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| AMZN / Amazon.com, Inc.
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| PG / The Procter & Gamble Company
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| DK / Delek US Holdings, Inc.
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| CCI / Crown Castle Inc.
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| US7587501039 / Regal-Beloit Corp.
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| DELL / Dell Technologies Inc.
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| CPK / Chesapeake Utilities Corporation
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| / Denbury Resources, Inc.
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| DLX / Deluxe Corporation
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| ATGE / Adtalem Global Education Inc.
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| / Diamond Offshore Drilling Inc
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| HURN / Huron Consulting Group Inc.
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| DBD / Diebold Nixdorf, Incorporated
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| DGII / Digi International Inc.
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
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| DCOM / Dime Community Bancshares, Inc.
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| DDS / Dillard's, Inc.
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| DIN / Dine Brands Global, Inc.
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| DISH / DISH Network Corporation
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| DISCA / Discovery Inc - Class A
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| DISCK / Warner Bros.Discovery Inc - Series C
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| DTV / DTE Energy Company
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| 256743105 / Dollar Thrifty Automotive Group Inc
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| UFS / Domtar Corporation
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| RRD / R.R. Donnelley & Sons Co.
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| PLOW / Douglas Dynamics, Inc.
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| DOW CHEMICAL CO.
/ (260543103) |
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| DRC /
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| US2655041000 / Dunkin' Brands Group, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| US2692464017 / E*TRADE Financial, Inc.
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| US2782651036 / Eaton Vance Corp.
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
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| EBIX / Ebix, Inc.
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| EGFHF / ICPEI Holdings Inc
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| ECHO / Echo Global Logistics Inc
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| EDUCATION REALTY TRUST INC
/ (28140H104) |
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| 28336L109 / El Paso Corp
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| EPB /
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| ELTTY / Elster Group Se
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| ECA / EnCana Corp.
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| EEP / Enbridge Energy Partners, L.P.
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| EEQ / Enbridge Energy Management LLC.
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| ENDP / Endo International plc
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| EPC / Edgewell Personal Care Company
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| SXL / Sunoco Logistics Partners L.P.
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| ENIA / Enel Americas SA - ADR
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| ERF / Enerplus Corporation
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| ESV / Ensco plc
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| EQY / Equity One, Inc.
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| EQR / Equity Residential
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| ESL / Esterline Technologies Corp.
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| XLS / Exelis
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| ESRX / Express Scripts Holding Co.
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| US30239F1066 / FBL Financial Group Inc
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| FDO /
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| FARO / FARO Technologies, Inc.
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| IMAX / IMAX Corporation
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| FRT / Federal Realty Investment Trust
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| FCH / FelCor Lodging Trust, Inc.
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| / FERRELLGAS PARTNERS LP Unit
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| FNSR / Finisar Corporation
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| FCFS / FirstCash Holdings, Inc.
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| FFBC / First Financial Bancorp.
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| FNFG / First Niagara Financial Group, Inc.
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| FRC / First Republic Bank
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| SRCE / 1st Source Corporation
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| FMER / FirstMerit Corp.
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| FTK / Flotek Industries, Inc.
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| TE / T1 Energy Inc.
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| FFIC / Flushing Financial Corporation
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| US34407D1090 / Fly Leasing Ltd.
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| WTS FORD MOTOR COMPANY
/ WARRANT OR RIGHT (345370134) |
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| 345370CN8 / Ford Motor Co. Bond
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| 345838106 / Forest Laboratories Inc
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| FST / FAST Acquisition Corp - Class A
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| FCFS / FirstCash Holdings, Inc.
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| FORR / Forrester Research, Inc.
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| 34958B106 / Fortress Investment Group LLC
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| FWRD / Forward Air Corporation
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| FOSL / Fossil Group, Inc.
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| XS0541453147 / FRANCE TELECOM
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| TFM / Fresh Market Holdings Inc (The)
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| FTR / Frontier Communications Corp.
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| FCEL / FuelCell Energy, Inc.
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| FIO / Franklin Income Opportunities Fund
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| GNC / GNC Holdings, Inc.
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| GTAT / GT Advanced Technologies Inc
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| GPX / GP Strategies Corp.
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| GVP / GSE Systems, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| GFA / Gafisa S.A.
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| GCI / Gannett Co., Inc.
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| 370023103 / GGP, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| GENON ENERGY INC
/ (37244E107) |
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| GEOI / Georesources Inc
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| GTY / Getty Realty Corp.
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| GILD / Gilead Sciences, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
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| GRT.PRH / Glimcher Realty Trust
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| GG / Goldcorp, Inc.
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| OSG / Overseas Shipholding Group, Inc.
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| 382410AC2 / Goodrich Petroleum Corporation Bond
|
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| GRC / The Gorman-Rupp Company
|
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| GRA / W.R. Grace & Co.
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| GXP / Great Plains Energy, Inc.
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| 391523107 / Great Wolf Resorts, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| ***GRIFOLS S A
/ (398438309) |
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| HCC / Warrior Met Coal, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| US40425J1016 / HMS Holdings Corp.
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|
| HGIC / Harleysville Group Inc
|
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|
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| HTS / Hatteras Financial Corp.
|
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| HAYN / Haynes International, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HCN / Welltower Inc.
|
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|
|
| HECKMANN CORPORATION
/ (422680108) |
|
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|
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|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
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|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
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|
|
| HIBB / Hibbett, Inc.
|
|
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| HRC / Hill-Rom Holdings Inc
|
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| HITT / Hittite Microwave Corp
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOLOGIC INC
/ CONVERTIBLE BONDS (436440AA9) |
|
|
|
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|
| HME / Home Properties, Inc.
|
|
|
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|
| HOS / Hornbeck Offshore Services Inc
|
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| 441060100 / Hospira
|
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|
| HGTXU / Hugoton Royalty Trust
|
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| HGSI / Human Genome Sciences Inc
|
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| ICFI / ICF International, Inc.
|
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| XPPRX / Voya Prime Rate Trust
|
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|
| 451055107 / Iconix Brand Group Inc
|
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|
|
|
| ICONIX BRAND GROUP INC
/ CONVERTIBLE BONDS (451055AB3) |
|
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| IKAN / Ikanos Communications
|
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| IMGN / ImmunoGen, Inc.
|
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| IMPV / Imperva, Inc.
|
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| IFN / The India Fund, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| INFA / Informatica Inc.
|
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|
|
| INERGY MIDSTREAM LP
/ (45671U106) |
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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|
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|
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| IPCI / Intellipharmaceutics International Inc.
|
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|
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|
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|
| TEG / Integrys Energy Group, Inc.
|
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|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
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|
|
| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
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|
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|
|
| IPI / Intrepid Potash, Inc.
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
|
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|
|
| IO8N / ION GEOPHYSICAL CORP
|
|
|
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|
|
| IAU / iShares Gold Trust
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
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|
| IVPAF / Ivanhoe Mines Ltd.
|
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| JJSF / J&J Snack Foods Corp.
|
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| FUL / H.B. Fuller Company
|
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|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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|
| JRCCQ / James River Coal Co.
|
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|
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|
|
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| 470355AF5 / James River Coal Co. Bond
|
|
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|
| JAH / Jarden Corporation
|
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|
| JEF / Jefferies Financial Group Inc.
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
| JOY / Joy Global, Inc.
|
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|
|
| KKR FINANCIAL HOLDINGS LLC
/ CONVERTIBLE BONDS (48248AAB4) |
|
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|
| LRN / Stride, Inc.
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
|
| KEG / Key Energy Services, Inc.
|
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| KEYN / Keynote Systems Inc
|
|
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|
|
|
|
|
| KMP /
|
|
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|
|
|
| KINROSS GOLD CORP
/ CONVERTIBLE BONDS (496902AD9) |
|
|
|
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|
|
| KOG /
|
|
|
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|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| LECROY CORP
/ (52324W109) |
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORPORATION
/ (53217V109) |
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LUFK / Lufkin Industries Inc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| **MARKET VECTORS ETF TRUST
/ (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ (57060U522) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR JR
/ (57060U589) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ (57060U613) |
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
| MMR / Mcmoran Exploration Co
|
|
|
|
|
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|
|
| MWV /
|
|
|
|
|
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|
|
| MHS / Medco Health Solutions Inc
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| 585055AM8 / Medtronic plc Bond
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| METROPCS COMMUNICATIONS INC
/ (591708102) |
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MISSION WEST PPTYS INC MD
/ (605203108) |
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| MOTOROLA MOBILITY HOLDINGS INC
/ (620097105) |
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| NII HLDGS INC
/ CONVERTIBLE BONDS (62913FAJ1) |
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| 631103AA6 / Nasdaq, Inc. Bond
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NEOSTEM INC COM
/ (640650305) |
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ***NEXEN INC
/ (65334H102) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NST / Nstar
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| NUVEEN GA DIVID ADVANTAGE MUNI
/ (67070T100) |
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| OCZ /
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ***ORIENTAL FINANCIAL GROUP
/ (68618W100) |
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PFCB / P F Changs China Bistro Inc
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PSSI / Pss World Medical Inc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
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| PENX / Penford Corp
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| DLR / Digital Realty Trust, Inc.
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| PENN VA RESOURCE PARTNERS L P
/ (707884102) |
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| OWE / Obsidian Energy Ltd.
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| JCP / J.C. Penney Co., Inc.
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| CME / CME Group Inc.
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| AIG / American International Group, Inc.
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| GWW / W.W. Grainger, Inc.
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| PBCT / People`s United Financial Inc
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
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| FNV / Franco-Nevada Corporation
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| PETS / PetMed Express, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| PETM /
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| PNY / Piedmont Natural Gas Co., Inc.
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| PIONEER DRILLING CO
/ (723655106) |
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| PXD / Pioneer Natural Resources Company
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| PSE / Prime Skyline Limited
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| PXP / Plains Exploration & Production Co
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| PRAA / PRA Group, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| POWERSHARES QQQ TRUST
/ (73935A104) |
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| POWERSHARES INDIA EXCHANGE
/ (73935L100) |
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| DBC / Invesco DB Commodity Index Tracking Fund
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| POWERSHARES GLOBAL WATER
/ (73935X575) |
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| 74005P104 / Praxair, Inc.
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| PCP / Precision Castparts Corporation
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| PDS / Precision Drilling Corporation
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| 743263105 / Progress Energy, Inc.
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| PRO / PROS Holdings, Inc.
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| UXJ / ProShares Trust
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| PROSHARES ULTRASHORT BARCLAYS
/ (74347R297) |
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| PROSHARES TRUST
/ (74347R883) |
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| PROSHARES TR
/ (74348A632) |
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| PL.PRE / Protective Life Corp.
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| PPT / Putnam Premier Income Trust
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| QLIK / Qlik Technologies Inc.
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| US74733V1008 / QEP Resources, Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| NXGN / NextGen Healthcare Inc
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| PWR / Quanta Services, Inc.
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| 748356102 / Questar Corp.
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| QCOR /
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| SPR / Spirit AeroSystems Holdings, Inc.
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| RTI INTL METALS INC
/ CONVERTIBLE BONDS (74973WAA5) |
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| RFMD /
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| RAX / Rackspace Hosting, Inc.
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| RSH /
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| RAH / Ralcorp Holdings Inc
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| RAVN / Raven Industries, Inc.
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| RTN / Raytheon Co.
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| RHT / Red Hat, Inc.
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| ***REED ELSEVIER PLC
/ (758205207) |
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| ISRG / Intuitive Surgical, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| 758766109 / Regal Entertainment Group
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| NEU / NewMarket Corporation
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| INFN / Infinera Corporation
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| RGP / Resources Connection, Inc.
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| LH / Labcorp Holdings Inc.
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| NI / NiSource Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| HP / Helmerich & Payne, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| RSG / Republic Services, Inc.
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| REN / Resolute Energy Corporation
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| RGP / Resources Connection, Inc.
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| RAI / Reynolds American, Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| RBN / Robbins & Myers, Inc.
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| 772739207 / Rock-Tenn
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| COL / Rockwell Collins, Inc.
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| RRMS / Rose Rock Midstream, L.P.
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| 777779307 / Rosetta Resources, Inc.
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| RNDY / Roundy's, Inc.
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| ROVI / Rovi Corp.
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| RDC / Rowan Companies plc
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| RDS.B / Shell Plc - ADR
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RUDDICK CORP
/ (781258108) |
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| SCBT FINANCIAL CORPORATION
/ (78401V102) |
|
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| HUBG / Hub Group, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| SIVB / SVB Financial Group
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| ***SXC HEALTH SOLUTIONS CORP
/ (78505P100) |
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| SBR / Sabine Royalty Trust
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| SAFT / Safety Insurance Group, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| SKS / Saks Inc
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| SLXP / Salix Therapeuticals, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| SNEC / Sanchez Energy Corp
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| SNDK / Sandisk Corporation
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| SD / SandRidge Energy, Inc.
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| SAPE / Sapient Corp
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| SARA / SARATOGA RES INC TEX
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| SASOF / Sasol Limited
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| SHLM / Schulman (A.), Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| SEAC / SeaChange International, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| SA / Seabridge Gold Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SNBR / Sleep Number Corporation
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| SREV / ServiceSource International Inc
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| SHPG / Shire Plc.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SWIR / Sierra Wireless Inc
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| SIAL / Sigma-Aldrich Corporation
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| WPM / Wheaton Precious Metals Corp.
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| SBGI / Sinclair, Inc.
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| SIRO / Sirona Dental Systems, Inc.
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| SFD / Smithfield Foods, Inc.
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| LNCE / Snyders-Lance, Inc.
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| SLH / Solera Holdings, Inc.
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| SAH / Sonic Automotive, Inc.
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| BID / Sotheby's
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| SONS / Sonus Networks, Inc.
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| SJI / South Jersey Industries Inc.
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| LSI / Life Storage Inc - Registered Shares
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| CODE / Spansion Inc.
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| 847560109 / Spectra Energy Corp.
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| SEP / Spectra Energy Partners LP
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| SMSC / Standard Microsystems Corp
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| SPLS / Staples, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| SCL / Stepan Company
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| STL / Sterling Bancorp.
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| SWC / Stillwater Mining Company
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| STRA / Strategic Education, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| SHO / Sunstone Hotel Investors, Inc.
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| STI / Solidion Technology, Inc.
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| 868536103 / Supervalu, Inc.
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| SWSH / Swisher Hygiene, Inc.
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| NLOK / NortonLifeLock Inc
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| SMA / SmartStop Self Storage REIT, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYNT / Syntel, Inc.
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| 872307903 / TCF Financial Corporation
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| US87233Q1085 / TC Pipelines, LP
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| TLB / Talbots, Inc. (THE)
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| TLM /
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| NGLS / Targa Resources Partners LP
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| US8766641034 / Taubman Centers, Inc.
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| TI.A / Telecom Italia S.p.A.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TOYOF / Toyota Motor Corporation
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| TNC / Tennant Company
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| TEN / Tsakos Energy Navigation Limited
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| TNH / Terra Nitrogen Co., L.P.
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| ANDV / Andeavor Corp.
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| ANDX / Tesoro Logistics LP
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
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| TXN / Texas Instruments Incorporated
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| THR / Thermon Group Holdings, Inc.
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| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
|
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| TRI / Thomson Reuters Corporation
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| US8865471085 / Tiffany & Co.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| 891894107 / Towers Watson & Co.
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| TQNT /
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| TGI / Triumph Group, Inc.
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| TRIP / Tripadvisor, Inc.
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| TUP / Tupperware Brands Corporation
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| TKF / Turkish Investment Fund, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| US AIRWAYS GROUP INC
/ (90341W108) |
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UPLMQ / Ultra Petroleum Corp.
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| UTEK / Ultratech, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| 904784709 / Unilever N.V.
|
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| UNITED STATIONERS INC
/ (913004107) |
|
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| UNITEK GLOBAL SERVICES INC
/ (91324T302) |
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| 918194101 / VCA Inc.
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| 91911K102 / Bausch Health Companies
|
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|
| VALE.P / Vale S.A. Preferred Shares ADR
|
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|
| ***VALE CAP II
/ HYBRID CONVERTIBLE PREFERRED (91912F300) |
|
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| 920355104 / Valspar Corp.
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VVC / Vectren Corp.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
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| VRA / Vera Bradley, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
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| VIEWPOINT FINANCIAL GROUP INC
/ (92672A101) |
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| US92553P1021 / Viacom, Inc.
|
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| VIAB / Viacom, Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| VIRGIN MEDIA INC
/ (92769L101) |
|
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| VSI / Vitamin Shoppe, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VOLC / Volcano Corp
|
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| VLTR / Volterra Semiconductor Corp
|
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| WGL / WGL Holdings, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| WPPGF / WPP plc
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
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|
| WRC / Warnaco Group, Inc. (The)
|
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| WCN / Waste Connections, Inc.
|
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|
|
| / Weight Watchers International, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ANTM / Anthem Inc
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| WERN / Werner Enterprises, Inc.
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| WABC / Westamerica Bancorporation
|
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| WRN / Western Copper and Gold Corporation
|
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| WNR / Western Refining, Inc.
|
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| WNEB / Western New England 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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|
|
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|
|
| / Windstream Holdings, Inc
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
| WWW / Wolverine World Wide, Inc.
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
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| 98235TAA5 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
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|
| YELL / Yellow Corporation
|
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| AABA / Altaba Inc
|
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| YRI / Yamana Gold Inc
|
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| ZEP / Zep Inc.
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| NRG / NRG Energy, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| APAGF / Apco Oil & Gas International Inc
|
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| EXXI / Energy XXI Ltd.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| BG / Bunge Global SA
|
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| CBE / Cooper Industries Plc
|
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| BMG253431073 / Cosan Ltd.
|
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| COV /
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| FDP / Fresh Del Monte Produce Inc.
|
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| FSL / Freescale Semiconductor Ltd
|
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|
| LAZ / Lazard, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| BEL / Belmond Ltd.
|
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| PRE / Prenetics Global Limited
|
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|
| SDRL / Seadrill Limited
|
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| UTIW / UTi Worldwide Inc.
|
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| TNP /
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| TNP / Tsakos Energy Navigation Limited
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
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| VTGDF / Vantage Drilling Company
|
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| WCRX / Warner Chilcott plc
|
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| GLNG / Golar LNG Limited
|
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|
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| / XL Group Ltd.
|
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|
| H01531104 / Allied World Assurance Company Holding AG
|
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| WFT / Weatherford International plc
|
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| FWLT / Foster Wheeler Ag
|
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|
| OUBS /
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| AGRO / Adecoagro S.A.
|
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|
|
| FLAGSTONE REINSURANCE
/ (L3466T104) |
|
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| L7257P106 / Pacific Drilling S.A.
|
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| ALLT / Allot Ltd.
|
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| AVG / AVG Technologies N.V.
|
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|
|
| CNH GLOBAL N V
/ (N20935206) |
|
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| CLB / Core Laboratories Inc.
|
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|
| INXN / InterXion Holding N.V.
|
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| NLSN / Nielsen Holdings plc
|
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| OFIX / Orthofix Medical Inc.
|
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| QGEN / Qiagen N.V.
|
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| ST / Sensata Technologies Holding plc
|
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| CMPR / Cimpress plc
|
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| YNDX / Yandex N.V.
|
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| STNR / Steiner Leisure Limited
|
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| AVGO / Broadcom Inc.
|
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|
| CMRE / Costamare Inc.
|
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|
|
| DAC / Danaos Corporation
|
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|
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|
|
| MHY2745C1021 / Golar LNG Partners LP
|
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|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
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|
| SSW / Seaspan Corp.
|
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|
|
| TGP / Teekay LNG Partners LP - Unit
|
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| TK / Teekay Corporation Ltd.
|
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|
|
| TOO / Teekay Offshore Partners L.P.
|
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| TNK / Teekay Tankers Ltd.
|
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| BWA / BorgWarner Inc.
|
|
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|
| PPL / PPL Corporation
|
|
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|
|
| MYE / Myers Industries, Inc.
|
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|
|
| HLIT / Harmonic Inc.
|
|
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|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| EBRYY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| KONA / Kona Grill Inc
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
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|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
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|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
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|
|
| EAT / Brinker International, Inc.
|
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|
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|
|
| KEX / Kirby Corporation
|
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|
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|
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|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
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|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
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|
|
|
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|
|
| RDN / Radian Group Inc.
|
|
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|
|
|
|
|
| WU / The Western Union Company
|
|
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|
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|
|
| MO / Altria Group, Inc.
|
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|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| JW.B / John Wiley & Sons Inc. - Class B
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| BRID / Bridgford Foods Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
| AMG / Affiliated Managers Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| WM / Waste Management, Inc.
|
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| PII / Polaris Inc.
|
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| DVA / DaVita Inc.
|
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| MGM / MGM Resorts International
|
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| GOLD / Barrick Mining Corporation
|
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| CCL / Carnival Corporation & plc
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
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|
|
|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| OGE / OGE Energy Corp.
|
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|
|
|
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| STZ / Constellation Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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|
| UNP / Union Pacific Corporation
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| SCCO / Southern Copper Corporation
|
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| PPG / PPG Industries, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TRGP / Targa Resources Corp.
|
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| FDX / FedEx Corporation
|
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|
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| NEM / Newmont Corporation
|
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| PRGO / Perrigo Company plc
|
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| AFL / Aflac Incorporated
|
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| GLW / Corning Incorporated
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
|
| MCO / Moody's Corporation
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
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|
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|
|
| LEN / Lennar Corporation
|
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| HSY / The Hershey Company
|
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|
| GE / General Electric Company
|
|
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|
|
| ENB / Enbridge Inc.
|
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| KBR / KBR, Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
| SRE / Sempra
|
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|
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
|
| HIG / HIGHLANDS PACIFIC LIMITED
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| BCE / BCE Inc.
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| MS / Morgan Stanley
|
|
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|
|
| TRMB / Trimble Inc.
|
|
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|
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|
|
| NUE / Nucor Corporation
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| WEX / WEX Inc.
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
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|
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|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
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|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
.
