| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
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|
|
| PFS / Provident Financial Services, Inc.
|
|
|
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|
|
| C / Citigroup Inc.
|
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|
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|
| PPL / PPL Corporation
|
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|
| DFS / Discover Financial Services
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
| PCOM / Points.com Inc
|
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|
| MMM / 3M Company
|
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| NYRT / New York REIT, Inc.
|
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|
|
| TLN / Talen Energy Corporation
|
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|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TIS / Orchids Paper Products Company
|
|
|
|
|
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|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| 05541TAD3 / BGC Partners, Inc. Bond
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
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|
|
|
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|
|
| AGCO / AGCO Corporation
|
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|
|
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|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
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|
|
| IEHC / IEH Corporation
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
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|
|
|
|
|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
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|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
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|
| ARG / Airgas, Inc.
|
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| MG / Mistras Group, Inc.
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
|
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|
|
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|
|
| LNKD / LinkedIn Corp.
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| NCMI / National CineMedia, Inc.
|
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| BOOM / DMC Global Inc.
|
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|
|
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|
| OTEX / Open Text Corporation
|
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|
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|
|
| RGP / Resources Connection, Inc.
|
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|
|
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|
|
| SWI / SolarWinds Corporation
|
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|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
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|
|
|
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|
|
| VLY / Valley National Bancorp
|
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|
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|
|
| TUP / Tupperware Brands Corporation
|
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|
| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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|
| SAVE / Spirit Airlines, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| GPX / GP Strategies Corp.
|
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| DECK / Deckers Outdoor Corporation
|
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| GHM / Graham Corporation
|
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|
| RUTH / Ruths Hospitality Group Inc
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
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|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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|
| CPL / CPFL Energia S.A.
|
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|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
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|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
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|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
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|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
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|
|
| BPOP / Popular, Inc.
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| DRC /
|
|
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|
|
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|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| N6596XAA7 / NXP Semiconductors N.V. COM
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCI GROUP INC 2%15 DUE 12/15/15
/ NOTE (43713WAB3) |
|
|
|
|
|
|
|
| MARKET VECTORS RUSSIA ETF
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| MARKET VECTORS BRAZIL SMALL CAP ETF
/ BRAZL SMCP ETF (57060U613) |
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
|
| CLRO / ClearOne, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| KIQ / Kelso Technologies Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| 46123DAB2 / InvenSense, Inc. Bond
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PLKI / Popeyes Louisiana Kitchen, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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| RAVN / Raven Industries, Inc.
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| MSCI / MSCI Inc.
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| VER / VEREIT Inc
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| LEG / Leggett & Platt, Incorporated
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| INTC / Intel Corporation
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| OXY / Occidental Petroleum Corporation
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| CAT / Caterpillar Inc.
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| FTNT / Fortinet, Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| AZPN / Aspen Technology, Inc.
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| HPQ / HP Inc.
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| EGY / VAALCO Energy, Inc.
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| BGCP / BGC Partners Inc - Class A
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| GM / General Motors Company
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| PSX / Phillips 66
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| XRX / Xerox Holdings Corporation
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| KORS / Michael Kors Holdings Ltd.
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| ROK / Rockwell Automation, Inc.
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| LNG / Cheniere Energy, Inc.
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| CELG / Celgene Corp.
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| DVA / DaVita Inc.
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| MAT / Mattel, Inc.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| ESRX / Express Scripts Holding Co.
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| DOW / Dow Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| WMB / The Williams Companies, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HAL / Halliburton Company
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| CAH / Cardinal Health, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| SRCL / Stericycle, Inc.
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| HUN / Huntsman Corporation
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| MS / Morgan Stanley
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| CERN / Cerner Corp.
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| CMI / Cummins Inc.
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| BAX / Baxter International Inc.
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| HXL / Hexcel Corporation
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| RY / Royal Bank of Canada
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| LUV / Southwest Airlines Co.
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| LEA / Lear Corporation
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| F / Ford Motor Company
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| IDXX / IDEXX Laboratories, Inc.
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| BBDC / Barings BDC, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SJRWF / Shaw Communications Inc. - Class A
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| GGG / Graco Inc.
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| GLW / Corning Incorporated
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| AMGN / Amgen Inc.
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| HSY / The Hershey Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| JPM / JPMorgan Chase & Co.
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| CI / The Cigna Group
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| OMC / Omnicom Group Inc.
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| TEL / TE Connectivity plc
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| TRV / The Travelers Companies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| EXC / Exelon Corporation
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
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| GILD / Gilead Sciences, Inc.
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| VERU / Veru Inc.
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| MSFT / Microsoft Corporation
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| MSI / Motorola Solutions, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| FFIV / F5, Inc.
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| NYCB / Flagstar Financial, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| BX / Blackstone Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| APH / Amphenol Corporation
|
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| UVSP / Univest Financial Corporation
|
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|
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| BA / The Boeing Company
|
|
|
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|
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| V / Visa Inc.
|
|
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|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
.
