| AIR / AAR Corp.
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| ABB / ABB Ltd. - ADR
|
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| ABM / ABM Industries Incorporated
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| ADT / ADT Inc.
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| AGCO / AGCO Corporation
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| HPQ / HP Inc.
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| ORCL / Oracle Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMCX / AMC Global Media Inc.
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| BA / The Boeing Company
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| ADSK / Autodesk, Inc.
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| MMM / 3M Company
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| FANG / Diamondback Energy, Inc.
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| SO / The Southern Company
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| MO / Altria Group, Inc.
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| BSX / Boston Scientific Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| HUM / Humana Inc.
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| FCX / Freeport-McMoRan Inc.
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| GLW / Corning Incorporated
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| JNJ / Johnson & Johnson
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| ICE / Intercontinental Exchange, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| XOM / Exxon Mobil Corporation
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| VLO / Valero Energy Corporation
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| CCL / Carnival Corporation Ltd.
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| MOS / The Mosaic Company
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| JCI / Johnson Controls International plc
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| DIS / The Walt Disney Company
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| AMP / Ameriprise Financial, Inc.
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| MCD / McDonald's Corporation
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| JKHY / Jack Henry & Associates, Inc.
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| UPS / United Parcel Service, Inc.
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| NOC / Northrop Grumman Corporation
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| ZTS / Zoetis Inc.
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| UAL / United Airlines Holdings, Inc.
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| WYNN / Wynn Resorts, Limited
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| ACMP /
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| APD / Air Products and Chemicals, Inc.
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| ACOR / Acorda Therapeutics, Inc.
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| LKQ / LKQ Corporation
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| MAS / Masco Corporation
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| NSC / Norfolk Southern Corporation
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| ADX / Adams Diversified Equity Fund, Inc.
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| ABBV / AbbVie Inc.
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| URI / United Rentals, Inc.
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| STX / Seagate Technology Holdings plc
|
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| SCCO / Southern Copper Corporation
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| AAP / Advance Auto Parts, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| AES / The AES Corporation
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| EIX / Edison International
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| PCAR / PACCAR Inc
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| MKL / Markel Group Inc.
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| GWW / W.W. Grainger, Inc.
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| CMS / CMS Energy Corporation
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| RF / Regions Financial Corporation
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| SPGI / S&P Global Inc.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| GOLD / Gold.com, Inc.
|
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| SBUX / Starbucks Corporation
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| UNP / Union Pacific Corporation
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| ACH / Accendra Health, Inc.
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| TXN / Texas Instruments Incorporated
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| ARG / Airgas, Inc.
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| KEY / KeyCorp
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| WRB / W. R. Berkley Corporation
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| PCG / PG&E Corporation
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| EPAM / EPAM Systems, Inc.
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| AKRX / Akorn, Inc.
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| EQT / EQT Corporation
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| ZION / Zions Bancorporation, National Association
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| AMRI / Albany Molecular Research, Inc.
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| MRSH / Marsh & McLennan Companies, Inc.
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| ARNC / Arconic Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| 01449J105 / Alere Inc.
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| ONB / Old National Bancorp
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| 018490100 / Allergan plc
|
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| ALE / ALLETE, Inc.
|
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| GL / Globe Life Inc.
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| NFG / National Fuel Gas Company
|
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| 002144110 / Altera Corporation
|
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| AIMC / Altra Industrial Motion Corp
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|
| WERN / Werner Enterprises, Inc.
|
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|
| US02261WAB54 / Alza Corp Bond
|
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|
| AMBC / Octave Specialty Group, Inc.
|
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| BX / Blackstone Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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|
| WCN / Waste Connections, Inc.
|
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| RPM / RPM International Inc.
|
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| AFG / American Financial Group, Inc.
|
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| CFX / Colfax Corp
|
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|
| EQR / Equity Residential
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| APU / AmeriGas Partners, L.P.
|
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|
| GAP / The Gap, Inc.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| AMRS / Amyris Inc
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| ALOG / Analogic Corp.
|
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|
|
| ANGI / Angi Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| US0352901054 / Anixter International, Inc.
|
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| 035623107 / Ann, Inc.
|
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| AR / Antero Resources Corporation
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| APA / APA Corporation
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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| TFSL / TFS Financial Corporation
|
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|
| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| ARGS / Argos Therapeutics, Inc.
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| NWL / Newell Brands Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| ARTC / Art Technology Acquisition Corp.
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| ASCMB / Ascent Capital Group, Inc.
|
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| ASH / Ashland Inc.
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| AZPN / Aspen Technology, Inc.
|
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| ASB / Associated Banc-Corp
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| 04685W103 / athenahealth, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| AGHC / Aeon Global Health Corp
|
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| CAR / Avis Budget Group, Inc.
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| CLF / Cleveland-Cliffs Inc.
|
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| AVT / Avnet, Inc.
|
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| AVP / Avon Products, Inc.
|
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|
|
| ACLS / Axcelis Technologies, Inc.
|
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|
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|
| US0549371070 / BB&T Corp.
|
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|
| BBL / BHP Group Plc - ADR
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BRE / Bre Properties Inc
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| BHI / Baker Hughes Inc.
|
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|
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|
| BCPC / Balchem Corporation
|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
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|
| BKU / BankUnited, Inc.
|
|
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|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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| B / Barrick Mining Corporation
|
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|
| BEAM / Beam Therapeutics Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
| BERY / Berry Global Group, Inc.
|
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|
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| BDMS / Birner Dental Management Services, Inc.
|
|
|
|
|
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|
|
| / Hillman Group Capital Trust
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
|
|
|
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|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
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|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
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|
| ANTM / Anthem Inc
|
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|
| US1011191053 / Boston Private Financial Hldg Inc
|
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|
| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
| HTR / Brookfield Total Return Fund Inc.
|
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|
| CAL / Caleres, Inc.
|
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|
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| LNC / Lincoln National Corporation
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|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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| BKE / The Buckle, Inc.
|
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|
| BKW / Burger King Worldwide Inc.
|
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| 19041P105 / CBS Corp.
|
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|
| BXP / Boston Properties, Inc.
|
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|
| CIT / CIT Group Inc
|
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|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
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|
| CAB / Cabela's Incorporated
|
|
|
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|
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|
|
| CBT / Cabot Corporation
|
|
|
|
|
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|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| DXTR / Dextera Surgical Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ICEL / Cellular Dynamics International, Inc.
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
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| CLW / Clearwater Paper Corporation
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|
| BKNG / Booking Holdings Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| CMP / Compass Minerals International, Inc.
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| IR / Ingersoll Rand Inc.
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| CPSI / Computer Programs and Systems, Inc.
|
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| CSC / Computer Sciences Corp.
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| CRK / Comstock Resources, Inc.
|
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| CNQR /
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| CNX / CNX Resources Corporation
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| CLR / Continental Resources Inc (OKLA)
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| COO / The Cooper Companies, Inc.
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| CORE / Core-Mark Hldg Co Inc
|
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| CVD / Covance, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| CREE / Cree, Inc.
|
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|
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| US2296691064 / Cubic Corporation
|
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| CYTK / Cytokinetics, Incorporated
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| 233153204 / DCT Industrial Trust, Inc.
|
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| DLLR / Dfc Global Corp.
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| DST / DST Systems, Inc.
|
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| DAN / Dana Incorporated
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| US235851AF96 / Danaher Corp. Bond
|
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| TRAK / ReposiTrak, Inc.
|
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| KLAC / KLA Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| ATGE / Covista Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
| / Diamond Offshore Drilling Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
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| DBD / Diebold Nixdorf, Incorporated
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| HUBB / Hubbell Incorporated
|
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|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
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|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
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|
|
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|
|
| DOMINION RES INC VA NEW
/ NOTE 2.1 (25746UAT6) |
|
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|
| DOW / Dow Inc.
|
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|
|
| DOW / Dow Inc.
|
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|
| LCII / LCI Industries
|
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|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
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|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
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|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
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|
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| EVA / Enviva Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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| US2782651036 / Eaton Vance Corp.
|
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|
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|
|
| ICUI / ICU Medical, Inc.
|
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|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
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|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
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|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
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|
| ZCOR / Zyla Life Sciences
|
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|
| US2836778546 / El Paso Electric Co.
|
|
|
|
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|
|
|
| EWBC / East West Bancorp, Inc.
|
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|
|
|
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|
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| ECA / EnCana Corp.
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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|
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|
| WIRE / Encore Wire Corporation
|
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|
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|
| EGN / Energen Corp.
|
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|
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| EPC / Edgewell Personal Care Company
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ERF / Enerplus Corporation
|
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|
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|
|
| ESSX / Essex Rental Corp.
|
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|
| ESL / Esterline Technologies Corp.
|
|
|
|
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|
|
| EOPN / E2open Inc
|
|
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|
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|
|
| EXA / Exa Corp
|
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|
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|
| EXAS / Exact Sciences Corporation
|
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|
|
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|
|
| XLS / Exelis
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
|
| DOV / Dover Corporation
|
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|
|
|
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|
|
| TDC / Teradata Corporation
|
|
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|
| TECH / Bio-Techne Corporation
|
|
|
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|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| 345370CN8 / Ford Motor Co. Bond
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LDKYQ / LDK Solar Co., Ltd.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| LNBB / Lnb Bancorp Inc
|
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|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
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|
|
|
| LLL / JX Luxventure Limited
|
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|
|
| LZB / La-Z-Boy Incorporated
|
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|
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|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
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|
|
| LAMR / Lamar Advertising Company
|
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| LHO / LaSalle Hotel Properties
|
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| BAX / Baxter International Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| FDX / FedEx Corporation
|
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| NTAP / NetApp, Inc.
|
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|
| JEF / Jefferies Financial Group Inc.
|
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|
| LXP / LXP Industrial Trust
|
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|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
|
| GE / General Electric Company
|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
| LOCK / LifeLock, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
| LLTC / Linear Technology Corp.
|
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| LNKD / LinkedIn Corp.
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| LINE / Lineage, Inc.
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| LO /
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| MDU / MDU Resources Group, Inc.
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| US5537771033 / MTS Systems Corporation
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MAC / The Macerich Company
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| M / Macy's, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MGA / Magna International Inc.
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINE (57060U100) |
|
|
|
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| MTZ / MasTec, Inc.
|
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|
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| MXL / MaxLinear, Inc.
|
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|
|
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|
|
| PLPC / Preformed Line Products Company
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
| MWV /
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|
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|
| MDAS / MedAssets, Inc.
|
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|
| 58441K100 / Media General, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| US87403A1079 / Tailored Brands, Inc.
|
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| MDP / Meredith Holdings Corp
|
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|
| VIVO / VivoPower PLC
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
| MX / Magnachip Semiconductor Corporation
|
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|
| MET / MetLife, Inc.
|
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|
| MCRS /
|
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|
| 595112AY9 / Micron Technology, Inc. Bond
|
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|
|
| MSCC / Microsemi Corp.
|
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|
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|
|
| MIDD / The Middleby Corporation
|
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|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
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|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
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|
|
| MCP /
|
|
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|
| J / Jacobs Solutions Inc.
|
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|
| HFWA / Heritage Financial Corporation
|
|
|
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|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| CNI N / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| 681919AV8 / Omnicom Group, Inc. Bond
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PRICELINE COM INC
/ NOTE 1.2 (741503AN6) |
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| 748356102 / Questar Corp.
|
|
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|
|
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|
|
| QCOR /
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|
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|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
|
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|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
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|
|
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|
|
| EXP / Eagle Materials Inc.
|
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|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
| BALL / Ball Corporation
|
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|
| RES / RPC, Inc.
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
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|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
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|
|
| JBTM / JBT Marel Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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|
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|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| V / Visa Inc.
|
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|
| GIS / General Mills, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| BAC / Bank of America Corporation
|
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| KFY / Korn Ferry
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| RL / Ralph Lauren Corporation
|
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|
| MFC / Manulife Financial Corporation
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| EME / EMCOR Group, Inc.
|
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|
| WWW / Wolverine World Wide, Inc.
|
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|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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|
| PPG / PPG Industries, Inc.
|
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|
| RRC / Range Resources Corporation
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
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|
|
| RAVN / Raven Industries, Inc.
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
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|
|
| BNS / The Bank of Nova Scotia
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
|
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|
| USB / U.S. Bancorp
|
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|
| PG / The Procter & Gamble Company
|
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|
|
| RAYONIER TRS HLDGS INC
/ NOTE 4.5 (75508AAC0) |
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
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|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
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|
|
| RGP / Resources Connection, Inc.
|
|
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|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| GPOR / Gulfport Energy Corporation
|
|
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|
|
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|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
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|
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|
|
| RAD / Rite Aid Corp.
|
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|
| FUEL / Rocket Fuel Inc.
|
|
|
|
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|
| COL / Rockwell Collins, Inc.
|
|
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|
|
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|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| 776696AA4 / Roper Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
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|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
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|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| SRCTQ / Standard Register Co. (The)
|
|
|
|
|
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|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
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| WU / The Western Union Company
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| WBK / Westpac Banking Corp - ADR
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| WFM / Whole Foods Market, Inc.
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| Y / Alleghany Corp.
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| / Windstream Holdings, Inc
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| / Wyndham Destinations, Inc.
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| XLNX / Xilinx, Inc.
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| 983919AF8 / Xilinx, Inc. Bond
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| XRX / Xerox Holdings Corporation
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| AABA / Altaba Inc
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| YELP / Yelp Inc.
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| ZNGA / Zynga Inc - Class A
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| G0083B108 / Actavis
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| ALKS / Alkermes plc
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| ALLE / Allegion plc
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| ARGO / Argo Group International Holdings, Inc.
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| LBTYK / Liberty Global Ltd.
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| BG / Bunge Global SA
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| COV /
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| SPSC / SPS Commerce, Inc.
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| ENH / Endurance Specialty Holdings, Ltd.
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| ESV / Ensco plc
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| FLTX / FleetMatics Group Ltd.
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| HELE / Helen of Troy Limited
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| HLF / Herbalife Ltd.
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| ICLR / ICON Public Limited Company
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| IVZ / Invesco Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| RDC / Rowan Companies plc
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| SDRL / Seadrill Limited
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| PRGO / Perrigo Company plc
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| / XL Group Ltd.
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| WFT / Weatherford International plc
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| PNR / Pentair plc
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| OUBS /
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| CHKP / Check Point Software Technologies Ltd.
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| LH / Labcorp Holdings Inc.
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| SSYS / Stratasys Ltd.
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| CLB / Core Laboratories Inc.
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| NLSN / Nielsen Holdings plc
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| ST / Sensata Technologies Holding plc
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| CMPR / Cimpress plc
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| MMYT / MakeMyTrip Limited
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| KALU / Kaiser Aluminum Corporation
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| NM / Navios Maritime Holdings, Inc.
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| TGP / Teekay LNG Partners LP - Unit
|
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| FLR / Fluor Corporation
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| COLB / Columbia Banking System, Inc.
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| MTRN / Materion Corporation
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| CI / The Cigna Group
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| VRSN / VeriSign, Inc.
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| FUN / Six Flags Entertainment Corporation
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| OXM / Oxford Industries, Inc.
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| AOS / A. O. Smith Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| WWD / Woodward, Inc.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| VRSK / Verisk Analytics, Inc.
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| EFX / Equifax Inc.
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| DVN / Devon Energy Corporation
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| BC / Brunswick Corporation
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| EL / The Estée Lauder Companies Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CAG / Conagra Brands, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| WLK / Westlake Corporation
|
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| EOG / EOG Resources, Inc.
|
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| DFS / Discover Financial Services
|
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| FMC / FMC Corporation
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| CMA / Comerica Incorporated
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BCE / BCE Inc.
|
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| MAR / Marriott International, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AON / Aon plc
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| AMSF / AMERISAFE, Inc.
|
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| MAT / Mattel, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| TEL / TE Connectivity plc
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| SRE / Sempra
|
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| ATO / Atmos Energy Corporation
|
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|
| WMT / Walmart Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| EXC / Exelon Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IP / International Paper Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| LRCX / Lam Research Corporation
|
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| SRCL / Stericycle, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DLTR / Dollar Tree, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PLXS / Plexus Corp.
|
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| KMT / Kennametal Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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| META / Meta Platforms, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| SGEN / Seagen Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| RIG / Transocean Ltd.
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
| VMW / Vmware Inc. - Class A
|
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| OGS / ONE Gas, Inc.
|
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|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
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|
| SIGI / Selective Insurance Group, Inc.
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
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|
| NOW / ServiceNow, Inc.
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
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|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
| SLB / SLB N.V.
|
|
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|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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|
| TD / The Toronto-Dominion Bank
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| DE / Deere & Company
|
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|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| STE / STERIS plc
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
.
