| KHC / The Kraft Heinz Company
|
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| ROST / Ross Stores, Inc.
|
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| VLO / Valero Energy Corporation
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| AZO / AutoZone, Inc.
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| MRO / Marathon Oil Corporation
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| RY / Royal Bank of Canada
|
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| RYN / Rayonier Inc.
|
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| PCP / Precision Castparts Corporation
|
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| CMC / Commercial Metals Company
|
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| ATVI / Activision Blizzard Inc
|
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| PEP / PepsiCo, Inc.
|
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| EPR / EPR Properties
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BUCY / Bucyrus International Inc
|
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| CRK / Comstock Resources, Inc.
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| ACC / American Campus Communities Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| SCBT FINANCIAL CORP
/ (78401V102) |
|
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| DTV / DTE Energy Company
|
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| TEG / Integrys Energy Group, Inc.
|
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| OIS / Oil States International, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| BC / Brunswick Corporation
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| CNQ / Canadian Natural Resources Limited
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| BMO / Bank of Montreal
|
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| CYMI / Cymer Inc
|
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| DMND / Diamond Foods, Inc.
|
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| MOLX / Molex Inc
|
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| GME / GameStop Corp.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| GL / Globe Life Inc.
|
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|
|
| 318522AA7 / First American Financial 7.550% Debentures 04/01/28
|
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|
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| FST / FAST Acquisition Corp - Class A
|
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| MMR / Mcmoran Exploration Co
|
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| IPHS / Innophos Holdings, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| MCP /
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HSC / Enviri Corp
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ARO / Aeropostale Inc
|
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| ODP / The ODP Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| UNF / UniFirst Corporation
|
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| JOE / The St. Joe Company
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| CRDN / Ceradyne Inc
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| DFG / Delphi Financial Group Inc
|
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| BMC / Bmc Software Inc
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| HTCH / Hutchinson Technology, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| TU / TELUS Corporation
|
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| MTW / The Manitowoc Company, Inc.
|
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| RMS / Rydex ETF Trust
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| GLAE / GlassBridge Enterprises, Inc.
|
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| ESV / Ensco plc
|
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| PXP / Plains Exploration & Production Co
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| BLKB / Blackbaud, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CAB / Cabela's Incorporated
|
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| AVNW / Aviat Networks, Inc.
|
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| 743263105 / Progress Energy, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
| MEI / Methode Electronics, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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|
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|
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| / Diamond Offshore Drilling Inc Call
|
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| 024237020 / Dean Foods Co
|
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| AMB.PRP / AMB Property Corp.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| OII / Oceaneering International, Inc.
|
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| LDSH / Ladish Co Inc
|
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| APOL / Apollo Education Group, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| HAYN / Haynes International, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| AKR / Acadia Realty Trust
|
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|
| IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
|
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|
| IGT / International Game Technology PLC
|
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|
| USLM / United States Lime & Minerals, Inc.
|
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|
| CBE / Cooper Industries Plc
|
|
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|
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|
|
| MWV /
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| WABC / Westamerica Bancorporation
|
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|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
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|
|
| FOSL / Fossil Group, Inc.
|
|
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|
|
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|
|
| ARUN /
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
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|
|
| US61179L1008 / Mindray Medical International Limited
|
|
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|
|
| POWI / Power Integrations, Inc.
|
|
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|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
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|
|
| US942683AH65 / Actavis Bond
|
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|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
|
|
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|
|
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|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
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|
| WL / Wilmington Trust Corp
|
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|
| R / Ryder System, Inc.
|
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| PCXCQ / Patriot Coal Corp
|
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| ARRS / ARRIS International plc
|
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|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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|
| AMRI / Albany Molecular Research, Inc.
|
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|
| US9487411038 / Weingarten Realty Investors
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
| RTI /
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| RLD / RealD Inc
|
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| KRG / Kite Realty Group Trust
|
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|
| CDXS / Codexis, Inc.
|
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|
| LXU / LSB Industries, Inc.
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
| EME / EMCOR Group, Inc.
|
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|
| WPRT / Westport Fuel Systems Inc.
|
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|
| US0352901054 / Anixter International, Inc.
|
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|
| VLTR / Volterra Semiconductor Corp
|
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|
|
| DIOD / Diodes Incorporated
|
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|
| 09689U102 / Body Central Corp.
|
|
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|
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|
|
| LNCR / LoanCore 2019-CRE3 Issuer Ltd
|
|
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|
|
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|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
|
| 56845T305 / Mariner Energy Inc
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
|
|
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|
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|
|
| AXAHF / AXA SA
|
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|
|
| SWC / Stillwater Mining Company
|
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|
| TIE / Titanium Metals Corp
|
|
|
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|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
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|
| NPO / Enpro Inc.
|
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|
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|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
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|
|
| VIAV / Viavi Solutions Inc.
|
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|
|
| JOY / Joy Global, Inc.
|
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|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
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|
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|
| CGNX / Cognex Corporation
|
|
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|
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|
|
| OMI / Accendra Health, Inc.
|
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|
|
| EGP / EastGroup Properties, Inc.
|
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|
|
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|
|
| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
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|
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|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
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|
| POR / Portland General Electric Company
|
|
|
|
|
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|
|
| KWR / Quaker Chemical Corporation
|
|
|
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|
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|
|
| GAS / AGL Resources Inc.
|
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|
|
| UVV / Universal Corporation
|
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|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
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|
|
| HAR / Harman International Industries, Inc.
|
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
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|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
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|
|
|
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|
|
| ATW / Atwood Oceanics, Inc.
|
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|
|
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|
| NJR / New Jersey Resources Corporation
|
|
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|
|
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|
|
| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
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|
|
| BJS / Bj Services Co
|
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|
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|
| MI / NFT Limited
|
|
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|
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|
|
| FTO / Frontier Oil Corp
|
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|
|
|
|
|
| NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
|
| JDAS / Jda Software Group Inc
|
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|
|
| GES / Guess?, Inc.
|
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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
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|
|
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|
|
| TDC / Teradata Corporation
|
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|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
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|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| APKT / Acme Packet Inc
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
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|
|
| CREE / Cree, Inc.
|
|
|
|
|
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|
|
| IFN / Aberdeen India Fund, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| VSEA / Varian Semiconductor Equipment Associates Inc
|
|
|
|
|
|
|
|
| GENZ / VanEck ETF Trust - VanEck Digital Native Economy ETF
|
|
|
|
|
|
|
|
| NHP / National Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
|
|
|
|
|
|
|
| 871130100 / Sybase Inc
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| XTO / XTO Energy Inc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| RBN / Robbins & Myers, Inc.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| ACO / AMCOL International Corp.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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| CAJ / Canon Inc. - ADR
|
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| CLP / Colonial Properties Trust
|
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| GMCR / Keurig Green Mountain, Inc.
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| CTS / CTS Corporation
|
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| CVH / Coventry Health Care Inc
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SHAW / Shaw Group Inc
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| BKE / The Buckle, Inc.
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| SNV / Synovus Financial Corp.
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| EQY / Equity One, Inc.
|
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| DTE / DTE Energy Company
|
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| BLUD / Immucor Inc
|
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| PTV / Pactiv Corp
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| SYNT / Syntel, Inc.
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| VSH / Vishay Intertechnology, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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| SII / Sprott Inc.
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
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| NEU / NewMarket Corporation
|
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| NIHD / NII Holdings, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| KMT / Kennametal Inc.
|
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| RCII / Upbound Group Inc
|
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| EXLS / ExlService Holdings, Inc.
|
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| DOX / Amdocs Limited
|
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| NATI / National Instruments Corp.
|
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| HME / Home Properties, Inc.
|
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| OUTR / Outerwall Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| WAG /
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| RAH / Ralcorp Holdings Inc
|
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| REPYF / Repsol, S.A.
|
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| WERN / Werner Enterprises, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 81941Q203 / Shanda Interactive Entertainment Ltd
|
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| BTU / Peabody Energy Corporation
|
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| JAKK / JAKKS Pacific, Inc.
|
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| SKT / Tanger Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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|
|
| EBF / Ennis, Inc.
|
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|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
| STRA / Strategic Education, Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| SQNM / Sequenom, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| FMER / FirstMerit Corp.
|
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| LUFK / Lufkin Industries Inc
|
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| ISIL / Intersil Corp.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| RDC / Rowan Companies plc
|
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| 847560109 / Spectra Energy Corp.
|
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| TRA / Terra Industries Inc
|
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| KCI / Kinetic Concepts Inc
|
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| BMI / Badger Meter, Inc.
|
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| RVBD /
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| SEED / Origin Agritech Limited
|
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|
| PZZA / Papa John's International, Inc.
|
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
| TE / T1 Energy Inc.
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
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|
|
| NHI / National Health Investors, Inc.
|
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|
| PDE / Pride International, Inc.
|
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|
| NNN / NNN REIT, Inc.
|
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|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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| HEW / Hewitt Associates Inc
|
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|
| SMSC / Standard Microsystems Corp
|
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|
| CASS / Cass Information Systems, Inc.
|
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|
| CLI / Mack-Cali Realty Corp.
|
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| 232820100 / Cytec Industries Inc.
|
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|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| ATK /
|
|
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| SNDK / Sandisk Corporation
|
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| GIB / CGI Inc.
|
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|
| MDP / Meredith Holdings Corp
|
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|
|
| EXCC / Excel Corporation
|
|
|
|
|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
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|
|
|
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|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
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|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
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|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
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|
|
| AMSC / American Superconductor Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| 126132109 / CNOOC Ltd.
|
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|
|
| ASTE / Astec Industries, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
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|
|
| STO / Statoil ASA
|
|
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|
| DEI / Douglas Emmett, Inc.
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
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|
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|
|
| NXGN / NextGen Healthcare Inc
|
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|
|
| ARCH / Arch Resources, Inc.
|
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|
|
| STI / Solidion Technology, Inc.
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| SYY / Sysco Corporation
|
|
|
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|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
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|
| FDX / FedEx Corporation
|
|
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|
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
| SIGI / Selective Insurance Group, Inc.
|
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|
|
| KWK /
|
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|
| MOS / The Mosaic Company
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
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|
| RPM / RPM International Inc.
|
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|
|
| JRCCQ / James River Coal Co.
|
|
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|
| EXP / Eagle Materials Inc.
|
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|
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|
| HTWR / Heartware International Inc.
|
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|
|
| PBI / Pitney Bowes Inc.
|
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|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
| ASH / Ashland Inc.
|
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|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
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|
|
| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
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|
|
| RPT / Rithm Property Trust Inc.
|
|
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|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| GVA / Granite Construction Incorporated
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
| OMC / Omnicom Group Inc.
|
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| CB / Chubb Limited
|
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|
| CRR / Carbo Ceramics Inc.
|
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|
|
| RRC / Range Resources Corporation
|
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|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CNH GLOBAL NV
/ (N20935206) |
|
|
|
|
|
|
|
| PENN VIRGINIA RESOURCE PARTNER
/ (707884102) |
|
|
|
|
|
|
|
| THOMAS & BETTS CORP
/ (884315102) |
|
|
|
|
|
|
|
| STEC INC
/ (784774101) |
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
| JCP / J.C. Penney Co., Inc.
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ARCHER-DANIELS-MIDLAND CO
/ PREFERRED STOCK (039483201) |
|
|
|
|
|
|
|
| MARKET VECTORS
/ (57060U308) |
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| ISHARE SILVER TRUST
/ OPTIONS Call (PSLV9A000) |
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| OIL SERVICE HOLDERS TRUST
/ (678002106) |
|
|
|
|
|
|
|
| DG FASTCHANNEL INC
/ (23326R109) |
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| 549271104 / Lubrizol Corp
|
|
|
|
|
|
|
|
| GT SOLAR INTERNATIONAL INC
/ (3623E0209) |
|
|
|
|
|
|
|
| BEAM INC
/ (349631101) |
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
|
|
|
|
|
|
| NTY / Nbty Inc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| 28336L109 / El Paso Corp
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CML / Compellent Technologies Inc
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TRLG / True Religion Apparel Inc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MHS / Medco Health Solutions Inc
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OYO GEOSPACE CORP
/ (671074102) |
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MINE SAFETY APPLIANCES CO
/ (602720104) |
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| ACH / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| AIXG / Aixtron SE
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| VIVO PARTICIPACOES SA
/ (92855S200) |
|
|
|
|
|
|
|
| UNITRIN INC
/ (913275103) |
|
|
|
|
|
|
|
| COGDELL SPENCER INC
/ (19238U107) |
|
|
|
|
|
|
|
| RUDDICK CORP
/ (781258108) |
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| PROSHARES
/ EXCHANGE TRADED (74347R297) |
|
|
|
|
|
|
|
| COMMSCOPE INC
/ (203372107) |
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| WENDY'S/ARBY'S GROUP, INC.
/ (950587105) |
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| PHILLIPS-VAN HEUSEN CORP
/ (718592108) |
|
|
|
|
|
|
|
| ALLIED WORLD ASSURANCE HOLDINGS
/ (G0219G203) |
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| AEC / Anfield Energy Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| PROSHARES
/ EXCHANGE TRADED (74347W858) |
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| JCG / J Crew Group Inc
|
|
|
|
|
|
|
|
| HANSEN NATURAL CORP
/ (411310105) |
|
|
|
|
|
|
|
| THE MARKET VECTORS
/ OPTIONS Call (PGDX9A019) |
|
|
|
|
|
|
|
| AOIX / American Oil & Gas Inc (NV)
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| PETROHAWK ENERGY CORP
/ (716495106) |
|
|
|
|
|
|
|
| INSITUFORM TECHNOLOGIES INC
/ (457667103) |
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| CEPHALON INC
/ (156708109) |
|
|
|
|
|
|
|
| IPATH S&P 500
/ OPTIONS Call (PVXZ9A019) |
|
|
|
|
|
|
|
| PARAMETRIC TECHNOLOGY CORP
/ (699173209) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SPDR S&P 500 ETF TRUST
/ OPTIONS Put (PSPY9S001) |
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| IPATH S&P 500
/ OPTIONS Put (PVXZ9M005) |
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| MTL / Mechel PJSC - ADR
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
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|
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| 4062169PE / Halliburton Co. OPTIONS Put
|
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| STX / Seagate Technology Holdings plc
|
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|
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|
| HGTXU / Hugoton Royalty Trust
|
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| CLB / Core Laboratories Inc.
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|
|
| LULU / lululemon athletica inc.
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
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| MCK / McKesson Corporation
|
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|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| DOW / Dow Inc.
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BNS / The Bank of Nova Scotia
|
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|
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| BXP / Boston Properties, Inc.
|
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| ADCT / ADC Therapeutics SA
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| KSS / Kohl's Corporation
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| AIZ / Assurant, Inc.
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| PRU / Prudential Financial, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
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| PAYX / Paychex, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BEC / Beckman Coulter Inc
|
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| FTI / TechnipFMC plc
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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| AET / Aetna, Inc.
|
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| SIVB / SVB Financial Group
|
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| LH / Labcorp Holdings Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| DIS / The Walt Disney Company
|
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| TWX / Warner Media LLC
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| BCE / BCE Inc.
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| NLOK / NortonLifeLock Inc
|
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| BDN / Brandywine Realty Trust
|
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| KIM / Kimco Realty Corporation
|
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|
| NFLX / Netflix, Inc.
|
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| URI / United Rentals, Inc.
|
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| CERN / Cerner Corp.
|
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| NUE / Nucor Corporation
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| V / Visa Inc.
|
|
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| EXC / Exelon Corporation
|
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| HUM / Humana Inc.
|
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| TRMB / Trimble Inc.
|
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| RSG / Republic Services, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MMM / 3M Company
|
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| NI / NiSource Inc.
|
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|
|
| / UNIT Corporation
|
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| RF / Regions Financial Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| MAC / The Macerich Company
|
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| CYN / Cyngn Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNM / Unum Group
|
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| WLTGQ / Walter Energy, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ENB / Enbridge Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TRP / TC Energy Corporation
|
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| RTX / RTX Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| KBR / KBR, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| EOG / EOG Resources, Inc.
|
|
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|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
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|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| 210371100 / Constellation Energy Group Inc
|
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|
|
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|
|
| ECA / EnCana Corp.
|
|
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|
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|
|
| RHT / Red Hat, Inc.
|
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|
| IVZ / Invesco Ltd.
|
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|
|
| ARNC / Arconic Corporation
|
|
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|
|
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|
|
| ALE / ALLETE, Inc.
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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|
|
| RAI / Reynolds American, Inc.
|
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|
| TPR / Tapestry, Inc.
|
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|
| CMI / Cummins Inc.
|
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|
|
| NKE / NIKE, Inc.
|
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| MAS / Masco Corporation
|
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|
|
| USB / U.S. Bancorp
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
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|
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
| FE / FirstEnergy Corp.
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| ACF / Americredit Corp
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
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| AOS / A. O. Smith Corporation
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| CLH / Clean Harbors, Inc.
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| TGT / Target Corporation
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| ABT / Abbott Laboratories
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| GLW / Corning Incorporated
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| PH / Parker-Hannifin Corporation
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| FI / Fiserv, Inc.
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| SYK / Stryker Corporation
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| EBAY / eBay Inc.
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| VMC / Vulcan Materials Company
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| ADBE / Adobe Inc.
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| IBM / International Business Machines Corporation
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| ALB / Albemarle Corporation
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| SNPS / Synopsys, Inc.
|
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| LLY / Eli Lilly and Company
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| MSCI / MSCI Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| VMI / Valmont Industries, Inc.
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| PLD / Prologis, Inc.
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| MO / Altria Group, Inc.
|
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| HXL / Hexcel Corporation
|
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| BKNG / Booking Holdings Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| GE / General Electric Company
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| LNN / Lindsay Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| MKC / McCormick & Company, Incorporated
|
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| SPGI / S&P Global Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| TJX / The TJX Companies, Inc.
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| LOW / Lowe's Companies, Inc.
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| NEE / NextEra Energy, Inc.
|
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| CF / CF Industries Holdings, Inc.
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| MDT / Medtronic plc
|
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.
