| ANDE / The Andersons, Inc.
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| DK / Delek US Holdings, Inc.
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| SSL / Sandstorm Gold Ltd.
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| MHF / Western Asset Municipal High Income Fund Inc.
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| RHI / Robert Half Inc.
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| RCI.B / Rogers Communications Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| ERF / Enerplus Corporation
|
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| SU / Suncor Energy Inc.
|
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| HAS / Hasbro, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| EIM / Eaton Vance Municipal Bond Fund
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
|
| / Diamond Offshore Drilling Inc
|
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| SHPG / Shire Plc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
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| LMT / Lockheed Martin Corporation
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| MSFT / Microsoft Corporation
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| ABBV / AbbVie Inc.
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| ICPT / Intercept Pharmaceuticals Inc
|
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| Global Cash Access Holdings Inc
/ (378967103) |
|
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| LLY / Eli Lilly and Company
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| RIC / Richmont Mines, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| RIG / Transocean Ltd.
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| YZCHF / Yankuang Energy Group Company Limited
|
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| GOOG / Alphabet Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| BTG / B2Gold Corp.
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| XLNX / Xilinx, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
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| CMO / Capstead Mortgage Corp.
|
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| ATI / ATI Inc.
|
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| EMN / Eastman Chemical Company
|
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| CPHD / Cepheid
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| TAHO / Tahoe Resources Inc.
|
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| PPP / Primero Mining Corp.
|
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| SPLS / Staples, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| EIV / Eaton Vance Municipal Bond Fund II
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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| LLTC / Linear Technology Corp.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| PPO /
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| NES / Nuverra Environmental Solutions Inc
|
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| 772739207 / Rock-Tenn
|
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| G0083B108 / Actavis
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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|
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|
|
| Market Vectors India Small-Cap Index ET
/ INDIA SMALL CP (57061R551) |
|
|
|
|
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|
|
| US8265651039 / Sigma Designs, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BA / The Boeing Company
|
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| KRFT /
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| NPSP / NPS Pharmaceuticals Inc
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| / Cantel Medical Corp.
|
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| RMD / ResMed Inc.
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| VFC / V.F. Corporation
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LNCO / Linn Co, LLC
|
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| MWV /
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| AES.PRC / AES Trust III
|
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| TSLA / Tesla, Inc.
|
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| JOY / Joy Global, Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| CVD / Covance, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| 74005P104 / Praxair, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| DSPG / DSP Group, Inc.
|
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| CSX / CSX Corporation
|
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|
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| AKG / Asanko Gold Inc.
|
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|
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
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|
| BHI / Baker Hughes Inc.
|
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|
| MNKKQ / Mallinckrodt Plc
|
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| UAA / Under Armour, Inc.
|
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| AUY / Yamana Gold Inc.
|
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|
| PCYC / Pharmacyclics
|
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|
| ENDP / Endo International plc
|
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|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
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|
| NFX / Newfield Exploration Company
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
| HON / Honeywell International Inc.
|
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|
| LVS / Las Vegas Sands Corp.
|
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| HOG / Harley-Davidson, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CMI / Cummins Inc.
|
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| 61166W101 / Monsanto Co.
|
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| BBY / Best Buy Co., Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
| TER / Teradyne, Inc.
|
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|
| MWIV / Mwi Veterinary Supply, Inc.
|
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|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
|
| TNC / Tennant Company
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| VRSK / Verisk Analytics, Inc.
|
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|
| HTGC / Hercules Capital, Inc.
|
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|
| PMO / Putnam Municipal Opportunities Trust
|
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| AGU / Agrium Inc.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| MDVN / Medivation, Inc.
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| CVA / Covanta Holding Corporation
|
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|
| ZTS / Zoetis Inc.
|
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|
| GME / GameStop Corp.
|
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|
| VET / Vermilion Energy Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
| MTD / Mettler-Toledo International Inc.
|
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|
| GPL / Great Panther Mining Ltd
|
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| ESV / Ensco plc
|
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|
| MRVL / Marvell Technology, Inc.
|
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|
| COL / Rockwell Collins, Inc.
|
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|
|
| ADES / Advanced Emissions Solutions, Inc.
|
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|
| MUR / Murphy Oil Corporation
|
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|
| AHGP / Alliance Holdings GP, L.P
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| MNKD / MannKind Corporation
|
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|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
|
| CREE / Cree, Inc.
|
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|
| TU / TELUS Corporation
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| 018490100 / Allergan plc
|
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|
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|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
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|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| Market Vectors MSCI Internat'l Quality
/ MSCI INTL QLTY (57061R429) |
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
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|
|
| ALJ / Alon USA Energy, Inc.
|
|
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|
|
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|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
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|
|
| ANV /
|
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|
| SWC / Stillwater Mining Company
|
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|
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|
| RTI /
|
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|
| VNR / Vanguard Natural Resources, LLC
|
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|
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|
|
| YGE / Yingli Green Energy Holding Company Limited
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| BRDR / Borderfree, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| Sesa Goa Ltd
/ SPONSORED ADR (78413F103) |
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| GFA / Gafisa S.A.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| OHAI / OHA Investment Corporation
|
|
|
|
|
|
|
|
| Paramount Gold and Silver Corp
/ (69924P102) |
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
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| LPI / Laredo Petroleum Inc.
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| RAIL / FreightCar America, Inc.
|
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| DRC /
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| CBST /
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| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
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| 83416T100 / SolarCity Corp
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| WLTGQ / Walter Energy, Inc.
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| RDC / Rowan Companies plc
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| LODE / Comstock Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
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| NHC / National HealthCare Corporation
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| RFP / Resolute Forest Products Inc
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| PNK / Pinnacle Entertainment, Inc.
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| ACH / Aluminum Corporation Of China Limited. - ADR
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| IRF / International Rectifier Corp
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| KCAP / KCAP Financial, Inc.
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| DDC / DDC Enterprise Limited
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| BCEI / Bonanza Creek Energy Inc New
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
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| GNMX / Aevi Genomic Medicine, Inc.
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| PETM /
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| PBYI / Puma Biotechnology, Inc.
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| URBN / Urban Outfitters, Inc.
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| RAI / Reynolds American, Inc.
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| PCP / Precision Castparts Corporation
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| FDO /
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| BRCM / Broadcom Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| NR / NPK International Inc.
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| BCE / BCE Inc.
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| ALO / Alio Gold Inc.
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| MDWCQ / Midway Gold Corp.
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| TDC / Teradata Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PEK / VanEck Vectors ChinaAMC CSI 300 ETF
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| AKS / AK Steel Holding Corp.
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| WLL / Whiting Petroleum Corp (New)
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| SIAL / Sigma-Aldrich Corporation
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| VECO / Veeco Instruments Inc.
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| HNRG / Hallador Energy Company
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| WFM / Whole Foods Market, Inc.
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| XNPMX / Nuveen Premium Income Municipal
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| MRD / Memorial Resource Development Corp.
|
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| FelCor Lodging Trust Inc
/ PFD CV A $1.95 (31430F200) |
|
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| MCP /
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
| Market Vectors MSCI Emerging Mkts QLTY
/ MSCI EM QUALITY (57061R445) |
|
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|
|
| QSR / Restaurant Brands International Inc.
|
|
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|
|
|
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| Nuveen Premium Income Municipal Fund 4
/ (6706K4105) |
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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| MYGN / Myriad Genetics, Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| MHG / Marine Harvest ASA
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| HNH / Handy & Harman Ltd.
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| LGCY / Legacy Education Inc.
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PVG / Pretium Resources Inc
|
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| FL / Foot Locker, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| 95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
|
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| RTN / Raytheon Co.
|
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| PNW / Pinnacle West Capital Corporation
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| ANDV / Andeavor Corp.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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| US00C4U1L353 / Mylan N.V.
|
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| GLD / SPDR Gold Trust
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| ECOL / US Ecology Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ARCH / Arch Resources, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc.
|
|
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|
|
| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
|
|
|
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|
|
| PSTI / Pluristem Therapeutics Inc
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
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|
| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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|
| US2782651036 / Eaton Vance Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| XMUSX / BlackRock MuniHoldings Quality
|
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| BMG253431073 / Cosan Ltd.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| CLR / Continental Resources Inc (OKLA)
|
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| 07317Q956 / Baytex Energy Trust
|
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|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
| SPWR / Complete Solaria, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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|
| SBGL / Sibanye Gold Limited ADR
|
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| RGORF / Randgold Resources Ltd.
|
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| SDRL / Seadrill Limited
|
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| CEVA / CEVA, Inc.
|
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| CERN / Cerner Corp.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
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| NIQ / NIQ Global Intelligence plc
|
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|
| DISCA / Discovery Inc - Class A
|
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|
| WFT / Weatherford International plc
|
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| CELG / Celgene Corp.
|
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| 19041P105 / CBS Corp.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| HRB / H&R Block, Inc.
|
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|
| MTL / Mechel PJSC - ADR
|
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|
| ECA / EnCana Corp.
|
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|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
| LAYN / Layne Christensen Co.
|
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| LEG / Leggett & Platt, Incorporated
|
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| ARNC / Arconic Corporation
|
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| UFS / Domtar Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| WLBA / WESTMORELAND COAL CO
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
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|
| KSS / Kohl's Corporation
|
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|
| PNNT / PennantPark Investment Corporation
|
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|
| ESRX / Express Scripts Holding Co.
|
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| GLAD / Gladstone Capital Corporation
|
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|
| SLW / Silver Wheaton Corp.
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
| JWN / Nordstrom, Inc.
|
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|
| RMX / Rubicon Minerals Corp.
|
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| EGN / Energen Corp.
|
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| IMPV / Imperva, Inc.
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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| VIAB / Viacom, Inc.
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| HFC / HollyFrontier Corp
|
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|
| XEC / Cimarex Energy Co.
|
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| AGCO / AGCO Corporation
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
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|
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|
|
| HP / Helmerich & Payne, Inc.
|
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| MCK / McKesson Corporation
|
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|
| GE / General Electric Company
|
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|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
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|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
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|
|
|
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|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
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|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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|
| FMC / FMC Corporation
|
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|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
|
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|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
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|
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|
| SGEN / Seagen Inc
|
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|
|
|
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|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
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|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
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|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
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|
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|
| AINV / Apollo Investment Corporation
|
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|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
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|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
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|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
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|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
| ORA / Ormat Technologies, Inc.
|
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|
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| SO / The Southern Company
|
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|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
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| SCCO / Southern Copper Corporation
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
| NGD / New Gold Inc.
|
|
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|
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|
|
| LPX / Louisiana-Pacific Corporation
|
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|
| EQIX / Equinix, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| WM / Waste Management, Inc.
|
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|
|
| NFG / National Fuel Gas Company
|
|
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|
|
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|
|
| PSX / Phillips 66
|
|
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|
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
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|
|
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|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| AGI N / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
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| TCPC / BlackRock TCP Capital Corp.
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| BFK / BlackRock Municipal Income Trust
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| CNX / CNX Resources Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| 0JSC / Bath & Body Works, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| LNN / Lindsay Corporation
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| FSM / Fortuna Mining Corp.
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| NEM / Newmont Corporation
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| CSIQ / Canadian Solar Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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| IGT / International Game Technology PLC
|
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| FFIV / F5, Inc.
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| ERII / Energy Recovery, Inc.
|
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| PSEC / Prospect Capital Corporation
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| NMFC / New Mountain Finance Corporation
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
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| M / Macy's, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CL / Colgate-Palmolive Company
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| K / Kellanova
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| PMM / Putnam Managed Municipal Income Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
|
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| PMX / PIMCO Municipal Income Fund III
|
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| AMAT / Applied Materials, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CVE N / Cenovus Energy Inc.
|
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|
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|
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| CDE / Coeur Mining, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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|
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|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
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|
|
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|
|
| UEC / Uranium Energy Corp.
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| TRP / TC Energy Corporation
|
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|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
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|
|
| CVS / CVS Health Corporation
|
|
|
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|
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|
|
| RSG / Republic Services, Inc.
|
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|
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| DX / Dynex Capital, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
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|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
.
