| 000361AM7 / AAR Corp. Bond
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
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|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
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|
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
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|
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|
|
|
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| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
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|
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|
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
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|
|
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|
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| SGF / Aberdeen Singapore Fund, Inc.
|
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|
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|
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|
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| AXAS / Abraxas Petroleum Corp.
|
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|
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| ACTG / Acacia Research Corporation
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| 004397AB1 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| 004397AD7 / Accuray, Inc. Bond
|
|
|
|
|
|
|
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| ARO / Aeropostale Inc
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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|
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|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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| 00826TAH1 / Affymetrix, Inc. Bond
|
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|
|
|
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| AGU / Agrium Inc.
|
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|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| AKRX / Akorn, Inc.
|
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|
|
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| UNM / Unum Group
|
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|
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|
|
| ALU / Alcatel Lucent
|
|
|
|
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| XAYNX / Alliance New York Municipal Inc
|
|
|
|
|
|
|
|
| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
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| 02076XAF9 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
|
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|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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|
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|
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| AINV / Apollo Investment Corporation
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
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|
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|
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| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
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| PETX / Aratana Therapeutics, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ARRS / ARRIS International plc
|
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| JCI / Johnson Controls International plc
|
|
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|
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| XAPBX / Asia Pacific Fund, Inc.
|
|
|
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|
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| AZPN / Aspen Technology, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
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| ATHL /
|
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| MPW / Medical Properties Trust, Inc.
|
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
|
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|
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|
|
| AVHOQ / Avianca Holdings S.A - ADR
|
|
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|
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| AVI / AVIV REIT Inc.
|
|
|
|
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|
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| BBL / BHP Group Plc - ADR
|
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| BPZRQ / BPZ Resources, Inc.
|
|
|
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| BYI /
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| AMKR / Amkor Technology, Inc.
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
|
|
|
| 067806AD1 / Barnes Group, Inc. SDBCV
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
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|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
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|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
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|
|
| HAWK / HawkEye 360, Inc.
|
|
|
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|
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|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
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|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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|
|
| BSFT / BroadSoft, Inc.
|
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|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
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|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
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|
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| 126132109 / CNOOC Ltd.
|
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|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| 12802TAB7 / Cal Dive International, Inc. Bond
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 131193AC8 / Callaway Golf Company Bond
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
|
|
|
|
|
|
|
| CCG / Cheche Group Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| 148411AF8 / A.M. Castle & Co. Bond
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| 15671BAJ0 / Cenveo, Inc. Bond
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| 269246AZ7 / E*TRADE Financial, Inc. Bond
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| 29355XAB3 / EnPro Industries, Inc. Bond
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| GABELLI HLT RTS
/ Warrants/Right (36246K137) |
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 38119TAE4 / Golden Star Resources Ltd. Bond
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| 419879AD3 / Hawaiian Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| HOME INNS & HOT
/ (43713W107) |
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
|
|
| 440694AB3 / Horsehead Holding Corp. Bond
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| 448407AG1 / Hutchinson Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 45071RAB5 / Ixia Bond
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| 452327AD1 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| 457461AC5 / Inland Real Estate Corporation Bond
|
|
|
|
|
|
|
|
| 458660AB3 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| ITMN 2.5 12/17
/ Bond 30/360P2 U (45884XAF0) |
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| 460951AC0 / InterOil Corporation Bond
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
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|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| 477143AE1 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| 477143AF8 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| 477143AG6 / JetBlue Airways Corp. Bond
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
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|
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|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
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|
|
| KMP /
|
|
|
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|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LGF 3.625 25
/ Bond 30/360P2 U (53626YAA6) |
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| 56400PAC6 / MannKind Corp. Bond
|
|
|
|
|
|
|
|
| MKT VEC CEF MUN
/ MutFund Fi12 TL (57060U332) |
|
|
|
|
|
|
|
| MKT VEC EM ETF
/ MutFund Fi12 TL (57060U522) |
|
|
|
|
|
|
|
| MV INTER MUNI
/ MutFund Fi12 TL (57060U845) |
|
|
|
|
|
|
|
| 576323AM1 / MasTec, Inc. Bond
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| 58319PAC2 / Meadowbrook Insurance Group, Inc. 5.00% Cash Convertible Senior Bond due 2020
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| METALICO INC
/ (591176102) |
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUVEEN NY PERF
/ Cl-EndFund Fi12 (67062R104) |
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUVEEN NY DVD
/ Cl-EndFund Fi12 (67070A101) |
|
|
|
|
|
|
|
| NUVEEN DIV CURR
/ Cl-EndFund Fi 4 (67090N109) |
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| OCR 3.5 2/15/44
/ Bond 30/360P2 U (681904AQ1) |
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OCR 3.75 04/42
/ Bond 30/360P2 U (681904AP3) |
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| 69329YAC8 / PDL BioPharma, Inc. Convertible Bond
|
|
|
|
|
|
|
|
| 695127AB6 / Pacira Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 719405AH5 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| EUFX / ProShares Trust - ProShares Short Euro
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| 749227AB0 / Rait Financial Trust Bond
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| RAMCO_GERSH PFD
/ Preferred Stock (751452608) |
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
|
|
|
|
| RVBD /
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| 817337AB4 / Sequenom, Inc. Bond
|
|
|
|
|
|
|
|
| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
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|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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|
|
| SSRM / SSR Mining Inc.
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
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|
|
| PPL / PPL Corporation
|
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|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
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|
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|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
|
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|
|
|
|
| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
|
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|
|
| CODE / Spansion Inc.
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
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|
|
| FPO / First Potomac Realty Trust
|
|
|
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|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
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|
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|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
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|
| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| FPI / Farmland Partners Inc.
|
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|
| STC / Stewart Information Services Corporation
|
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|
| 86074QAL6 / Stillwater Mining Company Bond
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
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| SUNE / SUNation Energy Inc.
|
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|
| SPWR / SunPower Inc.
|
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|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| 868536103 / Supervalu, Inc.
|
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| AWR / American States Water Company
|
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|
| PEGI / Pattern Energy Group Inc.
|
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|
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|
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|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| TAM /
|
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|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
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|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| TEMPLETON RUSS
/ Cl-EndFund Eq 2 (88022F105) |
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| 880779AV5 / Terex Corp. Bond
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| TTF / Thaifund, Inc.
|
|
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|
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|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| DDD / 3D Systems Corporation
|
|
|
|
|
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|
| TIBX / Tibco Software
|
|
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|
| TIMP3 / TIM Participacoes SA
|
|
|
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|
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| 887228104 / Time Inc.
|
|
|
|
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|
| TWX / Warner Media LLC
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
|
|
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|
|
| CRI / Carter's, Inc.
|
|
|
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|
| TKF / Turkish Investment Fund, Inc.
|
|
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|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
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|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 91307CAF9 / United Therapeutics Corp. Bond
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| IFN / Aberdeen India Fund, Inc.
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DXJF / WisdomTree Japan Hedged Financials Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 983793AA8 / XPO Logistics, Inc. Bond
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Phillips Edison & Co Inc
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
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|
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| MFC N / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
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|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
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|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
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|
|
| APA / APA Corporation
|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| MATW / Matthews International Corporation
|
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|
|
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|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| TGI / Triumph Group, Inc.
|
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|
|
|
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|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
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|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| AMNA / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| BZZ / Bank of Montreal
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| PSA / Public Storage
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| CB / Chubb Limited
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| GM / General Motors Company
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| ZBRA / Zebra Technologies Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| VNO / Vornado Realty Trust
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| CBOE / Cboe Global Markets, Inc.
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| ALL / The Allstate Corporation
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| RTX / RTX Corporation
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| BAX / Baxter International Inc.
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| AMH / American Homes 4 Rent
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| PRU / Prudential Financial, Inc.
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| EXC / Exelon Corporation
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| KOP / Koppers Holdings Inc.
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| KR / The Kroger Co.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| ZTS / Zoetis Inc.
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| CIEN / Ciena Corporation
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| KO / The Coca-Cola Company
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| BLMN / Bloomin' Brands, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| STAG / STAG Industrial, Inc.
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| COP / ConocoPhillips
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| SHW / The Sherwin-Williams Company
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| FTI / TechnipFMC plc
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| KMB / Kimberly-Clark Corporation
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| INTC / Intel Corporation
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| EPR / EPR Properties
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| GLD / SPDR Gold Shares
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| TRN / Trinity Industries, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| BBWI / Bath & Body Works, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| SKT / Tanger Inc.
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| CMCSA / Comcast Corporation
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| ED / Consolidated Edison, Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| OMF / OneMain Holdings, Inc.
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| TY / Tri-Continental Corporation
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| TROW / T. Rowe Price Group, Inc.
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| NTAP / NetApp, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| AMGN / Amgen Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| STX / Seagate Technology Holdings plc
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| KMI / Kinder Morgan, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| HPQ / HP Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| R / Ryder System, Inc.
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| TWN / The Taiwan Fund, Inc.
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| MRK / Merck & Co., Inc.
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| KMT / Kennametal Inc.
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| PEP / PepsiCo, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOV / Dover Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| UVV / Universal Corporation
|
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| BAP / Credicorp Ltd.
|
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| CI / The Cigna Group
|
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| SYY / Sysco Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MNST / Monster Beverage Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| BLK / BlackRock, Inc.
|
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| NDSN / Nordson Corporation
|
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| MDT / Medtronic plc
|
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| M / Macy's, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| IVZ / Invesco Ltd.
|
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|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
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|
|
| LXP / LXP Industrial Trust
|
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| HD / The Home Depot, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| PGR / The Progressive Corporation
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
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|
| BIIB / Biogen Inc.
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
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|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI N / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
.
