| ABB / ABB Ltd. - ADR
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| GAS / AGL Resources Inc.
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| AMCX / AMC Networks Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| AOL /
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| AVHI / Achari Ventures Holdings Corp. I
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| 00234PAB8 / A V Homes, Inc. Bond
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| ABAX / Abaxis, Inc.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| CPG / Veren Inc.
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| HITT / Hittite Microwave Corp
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| 94770VAH5 / WebMD Health Corp. Bond
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| 67059L102 / NuStar GP Holdings, LLC
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| MCRS /
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| SIRO / Sirona Dental Systems, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| ACMP /
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| RCM / R1 RCM Inc.
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| ACRX / Talphera, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| EEQ / Enbridge Energy Management LLC.
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| ABCO / Advisory Board Co. (The)
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| AAV / Advantage Energy Ltd.
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| ADVS / Advent Software, Inc.
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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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| GE / General Electric Company
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| CTXS / Citrix Systems, Inc.
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| AGU / Agrium Inc.
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| AIRM / Air Methods Corp.
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| CMLP / Crestwood Midstream Partners Lp
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| AKRX / Akorn, Inc.
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| CZNC / Citizens & Northern Corporation
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| ALX / Alexander's, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| FWLT / Foster Wheeler Ag
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| ATK /
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| MDRX / Veradigm 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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| US35904G1076 / Altisource Residential Corp
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| AAMC / Altisource Asset Management Corporation
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| AIMC / Altra Industrial Motion Corp
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AMBKP / American Capital Trust I - Preferred Security
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| ACSF / American Capital Senior Floating, Ltd.
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| JWN / Nordstrom, Inc.
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| AEL / American Equity Investment Life Holding Company
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| QMCO / Quantum Corporation
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| SRCL / Stericycle, Inc.
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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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| PRMW / Primo Water Corporation
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| HCT / American Realty Capital Healthcare Trust Inc
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| VER / VEREIT Inc
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| ARPI / American Residential Properties, Inc.
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| SHOO / Steven Madden, Ltd.
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| AMT.PRB / American Tower Corp
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| APU / AmeriGas Partners, L.P.
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| PACW / Pacwest Bancorp
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| WPM / Wheaton Precious Metals Corp.
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| BAM / Brookfield Asset Management Ltd.
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| EVHC / Envision Healthcare Holdings, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| US0325111070 / Anadarko Petroleum Corp.
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
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| SGEN / Seagen Inc
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| APO / Apollo Global Management, Inc.
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| HEP / Holly Energy Partners L.P. - Unit
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| AMCC / Applied Micro Circuits Corp.
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| ARCH / Arch Resources, Inc.
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| FOX / Fox Corporation
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| MEOH / Methanex Corporation
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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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| / Array BioPharma, Inc.
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| ARRS / ARRIS International plc
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| ARUN /
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| NS / NuStar Energy L.P. - Limited Partnership
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| AZPN / Aspen Technology, Inc.
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| AEC / Associated Estates Realty Corp
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| USB / U.S. Bancorp
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| 04685W103 / athenahealth, Inc.
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| ATHL /
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| WU / The Western Union Company
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| CCEP / Coca-Cola Europacific Partners PLC
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| US88829M1053 / Titan Energy LLC
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| ATML / Atmel Corporation
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| WERN / Werner Enterprises, Inc.
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| CLC / CLARCOR Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AVNW / Aviat Networks, Inc.
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| AVI / AVIV REIT Inc.
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| US0549371070 / BB&T Corp.
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| BGCP / BGC Partners Inc - Class A
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| BBL / BHP Group Plc - ADR
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| BPT / BP Prudhoe Bay Royalty Trust
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| BHI / Baker Hughes Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
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| OZRK / Bank of the Ozarks, Inc.
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| 06647F102 / Bankrate, Inc.
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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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| BBSI / Barrett Business Services, Inc.
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| BTE / Baytex Energy Corp.
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| BEAV / B/E Aerospace, Inc.
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| BYI /
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| ACRE / Ares Commercial Real Estate Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| BMS / Bemis Co., Inc.
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| BRLI / Brilliant Acquisition Corporation
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| BMR / Beamr Imaging Ltd.
|
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| / Diamond Offshore Drilling Inc
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BWP / Boardwalk Pipeline Partners L.P
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| BOBE / Bob Evans Farms, Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| SAM / The Boston Beer Company, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| BBRG / Bravo Brio Restaurant Group, Inc.
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| BBEP / Breitburn Energy Partners LP
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| CB / Chubb Limited
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| BRP / The Baldwin Insurance Group, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| BWLD / Buffalo Wild Wings, Inc.
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| BKW / Burger King Worldwide Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| BGS / B&G Foods, Inc.
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| CCNE / CNB Financial Corporation
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| 126132109 / CNOOC Ltd.
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| CTCM / CTC Media, Inc.
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| PTC / PTC Inc.
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| CAB / Cabela's Incorporated
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| CVC / Cablevision Systems Corp.
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| SDLP / Seadrill Partners LLC
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| CCMP / CMC Materials Inc
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| MODG / Topgolf Callaway Brands Corp.
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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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| CP / Canadian Pacific Kansas City Limited
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| CRR / Carbo Ceramics Inc.
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| CFN / CareFusion Corporation
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SALM / Salem Media Group, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| SAVE / Spirit Airlines, Inc.
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| CTRX /
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PRKS / United Parks & Resorts Inc.
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| CAVM / MontaVista Software, LLC
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| CELG / Celgene Corp.
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| AHGP / Alliance Holdings GP, L.P
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| TK / Teekay Corporation Ltd.
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| AXLL / Axiall Corporation
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| SLH / Solera Holdings, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| CPHD / Cepheid
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| CERN / Cerner Corp.
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| CYOU / Changyou.com, Ltd.
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| LBRDA / Liberty Broadband Corporation
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| 163893209 / Chemtura Corp.
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| CHK / Chesapeake Energy Corporation
|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CIM / Chimera Investment Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| XEC / Cimarex Energy Co.
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| CBB / Cincinnati Bell, Inc.
|
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| CIR / Circor International Inc
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| CYN / Cyngn Inc.
|
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| CVEO / Civeo Corporation
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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|
| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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|
| GUGGENHEIM BULLETSHARES 2014
/ (18383M571) |
|
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| CBLI / Cytocom Inc
|
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| US16941M1099 / China Mobile Ltd.
|
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| COHR / Coherent Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| CFX / Colfax Corp
|
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| DBRG / DigitalBridge Group, Inc.
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| CYH / Community Health Systems, Inc.
|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
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| CSC / Computer Sciences Corp.
|
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|
| CPWR / Ocean Thermal Energy Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
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|
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| SPLS / Staples, Inc.
|
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| PPT / Putnam Premier Income Trust
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| CNMD / CONMED Corporation
|
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|
|
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| CMCSA / Comcast Corporation
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| CTCT / Constant Contact, Inc.
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| TCS / The Container Store Group, 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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| US2168311072 / Cooper Tire & Rubber Co
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| US21871D1037 / Corelogic Inc
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| CSOD / Cornerstone OnDemand Inc
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| AFG / American Financial Group, Inc.
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| WYNN / Wynn Resorts, Limited
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| DOV / Dover Corporation
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| VRSN / VeriSign, Inc.
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| VLO / Valero Energy Corporation
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| ITW / Illinois Tool Works Inc.
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| VECO / Veeco Instruments Inc.
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| CXW / CoreCivic, Inc.
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| EG / Everest Group, Ltd.
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| TKR / The Timken Company
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| ORCL / Oracle Corporation
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| DHT / DHT Holdings, Inc.
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| TGT / Target Corporation
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| CEVA / CEVA, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| POWI / Power Integrations, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BMY / Bristol-Myers Squibb Company
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| VOYA / Voya Financial, Inc.
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| CMS / CMS Energy Corporation
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| VTR / Ventas, Inc.
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| EXPO / Exponent, Inc.
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| LNT / Alliant Energy Corporation
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| CDNS / Cadence Design Systems, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| SPSC / SPS Commerce, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| COVS / Covisint Corporation
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| COWN / Cowen Inc - Class A
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| CST / CST Brands, Inc.
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| US2241221017 / Craft Brew Alliance, Inc.
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| CREE / Cree, Inc.
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| CCI / Crown Castle Inc.
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| CRWN / Crown Media Holdings, Inc.
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| US2296691064 / Cubic Corporation
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| CBST /
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| US9300591008 / Waddell & Reed Financial, Inc.
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| CUBI / Customers Bancorp, Inc.
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| CYBX / Cyberonics, Inc.
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| 232820100 / Cytec Industries Inc.
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| DCP / DCP Midstream LP - Unit
|
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| KEX / Kirby Corporation
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| DST / DST Systems, Inc.
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| AVT / Avnet, Inc.
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| DBI / Designer Brands Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| LNN / Lindsay Corporation
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
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| ENLK / EnLink Midstream Partners, LP
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| TRAK / ReposiTrak, Inc.
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| MZTI / The Marzetti Company
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| RGA / Reinsurance Group of America, Incorporated
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
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|
| / Denbury Resources, Inc.
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|
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| DWRE / Demandware Inc.
|
|
|
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|
|
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| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
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| VLY / Valley National Bancorp
|
|
|
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|
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| DGII / Digi International Inc.
|
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|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
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| DIN / Dine Brands Global, Inc.
|
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| RLI / RLI Corp.
|
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| RYN / Rayonier Inc.
|
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
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| FREY / FREYR Battery, Inc.
|
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| DDC / DDC Enterprise Limited
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| FCEL / FuelCell Energy, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
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|
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| DOVR / Dover Saddlery Inc
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| DRC /
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc.
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|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
|
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|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| US26885B1008 / EQT Midstream Partners LP
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| US2692464017 / E*TRADE Financial, Inc.
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| EBIX / Ebix, Inc.
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
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|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| MAT / Mattel, Inc.
|
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|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
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|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| EDMC / Education Management Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
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|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FWM / Fairway Group Holdings Corp.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FUBC / 1st United Bancorp
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GALTW / Galectin Therapeutics Inc Warrants
|
|
|
|
|
|
|
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| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| GAP / The Gap, Inc.
|
|
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| 382410AC2 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AINV / Apollo Investment Corporation
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| HA / Hawaiian Holdings, Inc.
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| HWKN / Hawkins, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| DAN / Dana Incorporated
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| HCN / Welltower Inc.
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| HCN / Welltower Inc.
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| HPY / Heartland Payment Systems, Inc.
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| HCCI / Heritage-Crystal Clean Inc
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| US45773Y1055 / InnerWorkings, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| / Hi-Crush Inc.
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| HIBB / Hibbett, Inc.
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| IAC / IAC Inc.
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| HRC / Hill-Rom Holdings Inc
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| HSH /
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| HFC / HollyFrontier Corp
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| ***HOME INNS & HOTELS MGMT INC
/ (43713W107) |
|
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| HME / Home Properties, Inc.
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| 43739Q100 / HomeAway, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| HHC / Howard Hughes Corporation
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| HCBK / Hudson City Bancorp, Inc.
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| HUN / Huntsman Corporation
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| HPTX / Hyperion Therapeutics Inc
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| IMS / IMS Health Holdings, Inc.
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| IPCM / IPC Healthcare, Inc.
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| IGTE / IGATE Corp
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| 451734107 / IHS, Inc.
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| IMGN / ImmunoGen, Inc.
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| INFA / Informatica Inc.
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| IM / Ingram Micro Inc.
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| IRC / Inland Real Estate Corporation
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| IPHS / Innophos Holdings, Inc.
|
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| ITMN /
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| CENX / Century Aluminum Company
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| BMI / Badger Meter, Inc.
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| IQV / IQVIA Holdings Inc.
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| IRF / International Rectifier Corp
|
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| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
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|
| IOC / InterOil Corporation
|
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| SNAK / Inventure Foods, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| 461730103 / Investors Real Estate Trust
|
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| IOGPQ / ION Geophysical Corp
|
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| IRDM / Iridium Communications Inc.
|
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| IRBT / iRobot Corporation
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TRC / Tejon Ranch Co.
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| SPG / Simon Property Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| RTX / RTX Corporation
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| 465685105 / ITC Holdings Corp.
|
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| JJSF / J&J Snack Foods Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JNS / Janus Capital Group, Inc.
|
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| JAH / Jarden Corporation
|
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| JCI / Johnson Controls International plc
|
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| JOY / Joy Global, Inc.
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| JCOM / J2 Global Inc.
|
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| KSU / Kansas City Southern
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
| KATE / Kate Spade & Company
|
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|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
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|
| KED / Kayne Anderson Energy Development Company
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| KEYW / KEYW Holdings Corp
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| CVA / Covanta Holding Corporation
|
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| KMP /
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| KOG /
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| KSS / Kohl's Corporation
|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
| KRFT /
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|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
| LTC / LTC Properties, Inc.
|
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|
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|
| LLL / JX Luxventure Limited
|
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|
| COP / ConocoPhillips
|
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|
|
|
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|
|
| LPI / Laredo Petroleum Inc.
|
|
|
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|
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|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
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|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
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|
| LNKD / LinkedIn Corp.
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
| LINE / Lineage, Inc.
|
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|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
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|
| LO /
|
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
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|
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|
| MIN / MFS Intermediate Income Trust
|
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|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
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|
|
| US5535731062 / MSG Networks Inc
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
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|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
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|
|
| AMPY / Amplify Energy Corp.
|
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|
|
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|
|
| MRD / Memorial Resource Development Corp.
|
|
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|
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|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
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|
|
| MDP / Meredith Holdings Corp
|
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|
| VIVO / Meridian Bioscience Inc.
|
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|
| MTOR / Meritor Inc
|
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|
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|
|
| ARAY / Accuray Incorporated
|
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|
|
|
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|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
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|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
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|
|
| MEP / Midcoast Energy Partners, L.P.
|
|
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|
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|
| MLHR / Herman Miller Inc.
|
|
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|
|
| MG / Mistras Group, Inc.
|
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|
| MINI / Mobile Mini, Inc.
|
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| MGI / Moneygram International Inc.
|
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|
|
| MNR / Mach Natural Resources LP
|
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|
| TYPE / Monotype Imaging Holdings, Inc.
|
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|
| 61166W101 / Monsanto Co.
|
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|
| MHGC / Morgans Hotel Group Co.
|
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|
| MPAA / Motorcar Parts of America, Inc.
|
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|
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|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| ***NATIONAL BK GREECE S A
/ PREFERRED STOCK (633643507) |
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
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|
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|
|
| NWLI / National Western Life Group, Inc.
|
|
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|
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
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|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
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|
|
| N / NetSuite, Inc.
|
|
|
|
|
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|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
|
| NWY / New York & Company, Inc.
|
|
|
|
|
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|
|
| DS / Drive Shack Inc
|
|
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|
|
|
|
| NWSA / News Corporation
|
|
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|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| OABC / Omniamerican Bancorp, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| PLXT / Plx Technology Inc
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PRKR / ParkerVision, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| PTNR / Partner Communications Co. - ADR
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENX / Penford Corp
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PETM / Call
|
|
|
|
|
|
|
|
| PETM /
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| TDG / TransDigm Group Incorporated
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| EQR / Equity Residential
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| BMRN / BioMarin Pharmaceutical Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| ICLR / ICON Public Limited Company
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| EQT / EQT Corporation
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| FELE / Franklin Electric Co., Inc.
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| TTI / TETRA Technologies, Inc.
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| PAHC / Phibro Animal Health Corporation
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| PF / Pinnacle Foods, Inc.
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| PESX / Pioneer Energy Services Corp.
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| PXD / Pioneer Natural Resources Company
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| FOXA / Fox Corporation
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| GPK / Graphic Packaging Holding Company
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| AVNT / Avient Corporation
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| SGC / Superior Group of Companies, Inc.
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| AER / AerCap Holdings N.V.
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| PRAA / PRA Group, Inc.
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| AN / AutoNation, Inc.
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| 737464107 / Post Properties, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PCP / Precision Castparts Corporation
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| PGI / Premiere Global Services, Inc.
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| 74340XAT8 / Prologis, Inc. Bond
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| PL.PRE / Protective Life Corp.
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| PRLB / Proto Labs, Inc.
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| NVLN / NOVELION THERAPEUTICS INC.
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| US74733V1008 / QEP Resources, Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| PSXP / Phillips 66 Partners LP - Units
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| QTS / Qts Realty Trust Inc - Class A
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| 748356102 / Questar Corp.
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| QCOR /
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| RES / RPC, Inc.
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| RFMD /
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| LNCE / Snyders-Lance, Inc.
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| RAVN / Raven Industries, Inc.
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| RTN / Raytheon Co.
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| RLGY / Realogy Holdings Corp
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| ***REED ELSEVIER PLC
/ (758205207) |
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| 758766109 / Regal Entertainment Group
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| RGP / Resources Connection, Inc.
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| RGS / Regis Corporation
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| REMY INTERNATIONAL INC
/ (759663107) |
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| RENT / Rent the Runway, Inc.
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| RJET / Republic Airways Holdings, Inc.
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| RPAI / Retail Properties of America Inc - Class A
|
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| SALE / RetailMeNot, Inc.
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| RAI / Reynolds American, Inc.
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| US7625941098 / Rice Energy Inc.
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| RIGL / Rigel Pharmaceuticals, Inc.
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| RAD / Rite Aid Corp.
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| 772739207 / Rock-Tenn
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| COL / Rockwell Collins, Inc.
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| ROC / ROC Energy Acquisition Corp
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| RRMS / Rose Rock Midstream, L.P.
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| ROVI / Rovi Corp.
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| MUR / Murphy Oil Corporation
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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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| RT / Ruby Tuesday, Inc.
|
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| RKUS / Ruckus Wireless, Inc.
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| RYL / Ryland Group Inc
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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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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| 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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| SAL / Salisbury Bancorp, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SNEC / Sanchez Energy Corp
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| SAFM / Sanderson Farms, Inc.
|
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| SNDK / Sandisk Corporation
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| SD / SandRidge Energy, Inc.
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| OMI / Owens & Minor, Inc.
|
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| SAPE / Sapient Corp
|
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| SASOF / Sasol Limited
|
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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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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SNBR / Sleep Number Corporation
|
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| SNH / Senior Housing Properties Trust
|
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| SMED / Sharps Compliance Corp.
|
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| SHPG / Shire Plc.
|
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| SWIR / Sierra Wireless Inc
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| SIAL / Sigma-Aldrich Corporation
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| SBNY / Signature Bank
|
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| SBGI / Sinclair, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SJI / South Jersey Industries Inc.
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| SXE / Southcross Energy Partners, L.P.
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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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| SPNC / Spectranetics Corp. (The)
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SPF /
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STO / Statoil ASA
|
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| SWC / Stillwater Mining Company
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| SXCP / SunCoke Energy Partners LP
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| SUNE / SUNation Energy 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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| SHO / Sunstone Hotel Investors, Inc.
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYA / Symetra Financial Corporation
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| SRCI / SRC Energy Inc
|
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| 872307903 / TCF Financial Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TRW / TRW Automotive Holdings
|
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| TWTC /
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| TAHO / Tahoe Resources Inc.
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| TLM /
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| TAM /
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| NGLS / Targa Resources Partners LP
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TISI / Team, Inc.
|
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| TECD / Tech Data Corp.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ANDV / Andeavor Corp.
|
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| ANDX / Tesoro Logistics LP
|
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| THR / Thermon Group Holdings, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TIBX / Tibco Software
|
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|
| TIBCO SOFTWARE INC
/ CONVERTIBLE BONDS (88632QAB9) |
|
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| US8865471085 / Tiffany & Co.
|
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|
| TTSH / Tile Shop Holdings, Inc.
|
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| 887228104 / Time Inc.
|
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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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| TPLM / Triangle Petroleum Corp.
|
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| TQNT /
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| TRIP / Tripadvisor, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| TUP / Tupperware Brands Corporation
|
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|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| TRQ / Turquoise Hill Resources Ltd
|
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|
| TWTR / Twitter Inc
|
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|
| TWO / Two Harbors Investment Corp.
|
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| US9021041085 / II-VI, Inc.
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
| UNS / Uns Energy Corp
|
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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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|
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|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| VIEWPOINT FINANCIAL GROUP INC
/ (92672A101) |
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
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|
| 918194101 / VCA Inc.
|
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
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|
| VLP / Valero Energy Partners LP
|
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|
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|
| 920355104 / Valspar Corp.
|
|
|
|
|
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|
| VNR / Vanguard Natural Resources, LLC
|
|
|
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|
|
|
|
| VNTV / Vantiv, Inc.
|
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| VITC / Vitacost.com, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
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|
| WCIC / WCI Communities, Inc.
|
|
|
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|
| WGL / WGL Holdings, Inc.
|
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|
| WBC / Wabco Holdings, Inc.
|
|
|
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|
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|
| WPPGY / WPP PLC
|
|
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|
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|
| WAGE / WageWorks Inc.
|
|
|
|
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|
| WAG /
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| 94986RQF1 / Wells Fargo & Co Bond
|
|
|
|
|
|
|
|
| 94986RQH7 / Wells Fargo & Co Bond
|
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| WAIR / Wesco Aircraft Holdings Inc.
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| WSTC / West Corp.
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| WABC / Westamerica Bancorporation
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| WPRT / Westport Fuel Systems Inc.
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| WBK / Westpac Banking Corp - ADR
|
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
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| CWEI / Williams (CLAYTON) Energy, Inc.
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| Y / Alleghany Corp.
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| / BMC Stock Holdings, Inc.
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| FUR / Winthrop Realty Trust, Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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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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| US98212B1035 / WPX Energy, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| / Wyndham Destinations, Inc.
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| AABA / Altaba Inc
|
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| AUY / Yamana Gold Inc.
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| YELP / Yelp Inc.
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| AY / Atlantica Sustainable Infrastructure plc
|
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| G0083B108 / Actavis
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| AHL / Aspen Insurance Holdings Limited
|
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| BPR / Brookfield Property REIT Inc.
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| BG / Bunge Global SA
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| COV /
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| / Delphi Technologies PLC
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| ENDP / Endo International plc
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| ESV / Ensco plc
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| / GasLog Ltd
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| LAZ / Lazard, Inc.
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| MNKKQ / Mallinckrodt Plc
|
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| 00B65Z9D7 / Noble Corporation plc
|
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| NADL / North Atlantic Drilling Ltd.
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| HLSS /
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| BEL / Belmond Ltd.
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| PRE / Prenetics Global Limited
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| RDC / Rowan Companies plc
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| SDRL / Seadrill Limited
|
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| / Sina Corp.
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| TGH / Textainer Group Holdings Limited
|
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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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| GLNG / Golar LNG Limited
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| / XL Group Ltd.
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| OUBS /
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| ASPS / Altisource Portfolio Solutions S.A.
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| L7257P106 / Pacific Drilling S.A.
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| CRNT / Ceragon Networks Ltd.
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| MLNX / Mellanox Technologies, Ltd.
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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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| ST / Sensata Technologies Holding plc
|
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| WMGIZ / Wright Medical Group N.V.
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| ASC / Ardmore Shipping Corporation
|
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| CMRE / Costamare Inc.
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| DAC / Danaos Corporation
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| LPG / Dorian LPG Ltd.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| NVGS / Navigator Holdings Ltd.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| NM / Navios Maritime Holdings, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| SB / Safe Bulkers, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| NETI / Eneti Inc.
|
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| SSW / Seaspan Corp.
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| TOO / Teekay Offshore Partners L.P.
|
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| BKD / Brookdale Senior Living Inc.
|
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| DISH / DISH Network Corporation
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
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| CWT / California Water Service Group
|
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| SRC / Spirit Realty Capital, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| THRM / Gentherm Incorporated
|
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| EMN / Eastman Chemical Company
|
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| ERF / Enerplus Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| MAN / ManpowerGroup Inc.
|
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| PCG / PG&E Corporation
|
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| T / AT&T Inc.
|
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|
| ALGN / Align Technology, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPLK / Splunk Inc.
|
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| SCL / Stepan Company
|
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|
| VRA / Vera Bradley, Inc.
|
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|
| VMW / Vmware Inc. - Class A
|
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| TMUS / T-Mobile US, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BALL / Ball Corporation
|
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| PCAR / PACCAR Inc
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| SLV / iShares Silver Trust
|
|
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|
| IMO / Imperial Oil Limited
|
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|
| SLB / Schlumberger Limited
|
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|
| NVR / NVR, Inc.
|
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|
| FORM / FormFactor, Inc.
|
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|
| MET / MetLife, Inc.
|
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|
| HUM / Humana Inc.
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| UNF / UniFirst Corporation
|
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|
| PCTY / Paylocity Holding Corporation
|
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|
| VRNT / Verint Systems Inc.
|
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|
| MKL / Markel Group Inc.
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
| HXL / Hexcel Corporation
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
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|
| AMH / American Homes 4 Rent
|
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|
| DE / Deere & Company
|
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|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
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|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AAON / AAON, Inc.
|
|
|
|
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
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|
| KKR / KKR & Co. Inc.
|
|
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|
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|
| CRS / Carpenter Technology Corporation
|
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|
| ATR / AptarGroup, Inc.
|
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|
| BCPC / Balchem Corporation
|
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|
| SEE / Sealed Air Corporation
|
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|
| SYK / Stryker Corporation
|
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|
| LRN / Stride, Inc.
|
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|
| SLGN / Silgan Holdings Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
|
|
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|
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|
| VRSK / Verisk Analytics, Inc.
|
|
|
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|
| FFIN / First Financial Bankshares, Inc.
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| BA / The Boeing Company
|
|
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|
| ATVI / Activision Blizzard Inc
|
|
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|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
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|
| PBI / Pitney Bowes Inc.
|
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|
| ATI / ATI Inc.
|
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|
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|
| UAA / Under Armour, Inc.
|
|
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| TECH / Bio-Techne Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
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|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
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|
|
|
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|
|
| ORA / Ormat Technologies, Inc.
|
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|
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|
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| IVZ / Invesco Ltd.
|
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|
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|
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| DOX / Amdocs Limited
|
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|
|
| COLM / Columbia Sportswear Company
|
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|
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|
|
| PPL / PPL Corporation
|
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|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
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|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
| KLAC / KLA Corporation
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
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|
| WSO / Watsco, Inc.
|
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|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation
|
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|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| WEN / The Wendy's Company
|
|
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|
|
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|
|
| POOL / Pool Corporation
|
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|
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|
|
| CAT / Caterpillar Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
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| BYD / Boyd Gaming Corporation
|
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|
|
| KBH / KB Home
|
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|
|
| ARMK / Aramark
|
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|
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|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRID / Bridgford Foods Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
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|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
| LUV / Southwest Airlines Co.
|
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|
|
|
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|
|
| TRNS / Transcat, Inc.
|
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|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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|
|
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|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
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|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
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|
|
|
| STWD / Starwood Property Trust, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
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| OC / Owens Corning
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
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| CNA / CNA Financial Corporation
|
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| FFIV / F5, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| AIZ / Assurant, Inc.
|
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| PNR / Pentair plc
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
| L / Loews Corporation
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
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|
|
| ROCK / Gibraltar Industries, Inc.
|
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|
|
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|
|
| ES / Eversource Energy
|
|
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|
|
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|
|
| CHE / Chemed Corporation
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
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|
|
| ROIC / Retail Opportunity Investments Corp.
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
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|
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|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
| USB / U.S. Bancorp Call
|
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|
|
| META / Meta Platforms, Inc.
|
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|
| ALLE / Allegion plc
|
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|
| NKE / NIKE, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
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|
| OGE / OGE Energy Corp.
|
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|
|
| CSX / CSX Corporation
|
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|
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|
|
| ARCC / Ares Capital Corporation
|
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|
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|
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|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
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|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
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|
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|
|
| MAC / The Macerich Company
|
|
|
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|
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|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
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|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
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| LRCX / Lam Research Corporation
|
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| GNRC / Generac Holdings Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
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| FAST / Fastenal Company
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| ADT / ADT Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| WDAY / Workday, Inc.
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| NTRS / Northern Trust Corporation
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| TRMB / Trimble Inc.
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| STAG / STAG Industrial, Inc.
|
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| AL / Air Lease Corporation
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| ALOT / AstroNova, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MLI / Mueller Industries, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| NEE / NextEra Energy, Inc.
|
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| BSX / Boston Scientific Corporation
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| WMB / The Williams Companies, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SSYS / Stratasys Ltd.
|
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| PSA / Public Storage
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CPRT / Copart, Inc.
|
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| WEX / WEX Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UGI / UGI Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| KR / The Kroger Co.
|
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| ACN / Accenture plc
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CCJ / Cameco Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PVH / PVH Corp.
|
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| MMS / Maximus, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| EFX / Equifax Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| OLED / Universal Display Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| ROK / Rockwell Automation, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TEX / Terex Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| SCHL / Scholastic Corporation
|
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| JBL / Jabil Inc.
|
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| WDC / Western Digital Corporation
|
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| SYY / Sysco Corporation
|
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| CME / CME Group Inc.
|
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| MOS / The Mosaic Company
|
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| IR / Ingersoll Rand Inc.
|
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| FE / FirstEnergy Corp.
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
|
| PKG / Packaging Corporation of America
|
|
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|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
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|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
|
|
|
|
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|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VALU / Value Line, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
.
