| ABB / ABB Ltd. - ADR
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| STNG / Scorpio Tankers Inc.
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| AFC ENTERPRISES INC
/ (00104Q107) |
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| AVGO / Broadcom Inc.
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| GAS / AGL Resources Inc.
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| MITT / TPG Mortgage Investment Trust, Inc.
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| UNH / UnitedHealth Group Incorporated
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| AMCX / AMC Global Media Inc.
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| AMN / AMN Healthcare Services, Inc.
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| NLY / Annaly Capital Management, Inc.
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
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| AVHI / Achari Ventures Holdings Corp. I
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| 00234PAB8 / A V Homes, Inc. Bond
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| AVX / Avax One Technology Ltd.
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| ABAX / Abaxis, Inc.
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| MCRS /
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
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| 94770VAH5 / WebMD Health Corp. Bond
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| SIRO / Sirona Dental Systems, Inc.
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| ABMD / Abiomed Inc.
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| ACCELRYS INC
/ (00430U103) |
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| ACMP /
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| RCM / R1 RCM Inc.
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| ACRX / Talphera, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| 018490100 / Allergan plc
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| RAMP / LiveRamp Holdings, Inc.
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| URBN / Urban Outfitters, Inc.
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| ABCO / Advisory Board Co. (The)
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
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| AES.PRC / AES Trust III
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| AET / Aetna, Inc.
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| AFFX / Affymetrix, Inc.
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| AGU / Agrium Inc.
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| CTXS / Citrix Systems, Inc.
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| ARG / Airgas, Inc.
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| AKRX / Akorn, Inc.
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| C.WSA / Citigroup, Inc.
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| LEA / Lear Corporation
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| ARCO / Arcos Dorados Holdings Inc.
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| ARNC / Arconic Corporation
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| ALX / Alexander's, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| PLUS / ePlus inc.
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| ALGT / Allegiant Travel Company
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| 018490100 / Allergan plc
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| SRCL / Stericycle, Inc.
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| MDRX / Veradigm Inc.
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| SO / The Southern Company
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ANRZQ / Alpha Natural Resources, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| 002144110 / Altera Corporation
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| US35904G1076 / Altisource Residential Corp
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| AAMC / Altisource Asset Management Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| LULU / lululemon athletica inc.
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| PRIM / Primoris Services Corporation
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| FWLT / Foster Wheeler Ag
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| AMBKP / American Capital Trust I - Preferred Security
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| AEL / American Equity Investment Life Holding Company
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| ANAT / American National Group, Inc.
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| ARPI / American Residential Properties, Inc.
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| APU / AmeriGas Partners, L.P.
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| FDS / FactSet Research Systems Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| GOOGL / Alphabet Inc.
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| APOG / Apogee Enterprises, Inc.
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| APOLLO GLOBAL MANAGEMENT LLC
/ (037612306) |
|
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| SEAC / SeaChange International, Inc.
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| HY / Hyster-Yale, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| AAIC / Arlington Asset Investment Corp - Class A
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| HPQ / HP Inc.
|
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| / Array BioPharma, Inc.
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| ARRS / ARRIS International plc
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| ARTC / Art Technology Acquisition Corp.
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
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| AZPN / Aspen Technology, Inc.
|
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| 04685W103 / athenahealth, Inc.
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| ATHL /
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ATNI / ATN International, Inc.
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| ATML / Atmel Corporation
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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| AVATAR HOLDINGS INC
/ CONVERTIBLE BONDS (053494AF7) |
|
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| AVNW / Aviat Networks, Inc.
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| US0549371070 / BB&T Corp.
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| BGCP / BGC Partners Inc - Class A
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| BBL / BHP Group Plc - ADR
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| BPT / BP Prudhoe Bay Royalty Trust
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| BHI / Baker Hughes Inc.
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| CCI / Crown Castle Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
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| OZRK / Bank of the Ozarks, Inc.
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| 06647F102 / Bankrate, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| BBSI / Barrett Business Services, Inc.
|
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| BEAV / B/E Aerospace, Inc.
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| BEAM INC
/ (073730103) |
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BYI /
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| BLC / Belo Corp
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| BMS / Bemis Co., Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| BGFV / Big 5 Sporting Goods Corporation
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| BRLI / Brilliant Acquisition Corporation
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| / Diamond Offshore Drilling Inc
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| INFN / Infinera Corporation
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| BLKB / Blackbaud, Inc.
|
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| **BLACKROCK HIGH INCOME SHS
/ (09250E107) |
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| XCYEX / BlackRock Corporate High Yield
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| US09175M1018 / Blue Nile, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| 09689U102 / Body Central Corp.
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| 09746Y105 / Boise, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| BBEP / Breitburn Energy Partners LP
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| ZVO / Zovio Inc
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| BRP / The Baldwin Insurance Group, Inc.
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| 112900105 / Brookfield Office Properties Inc
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| US1182301010 / Buckeye Partners, L.P.
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| BWLD / Buffalo Wild Wings, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
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| MA / Mastercard Incorporated
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| CNL / Collective Mining Ltd.
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| CCNE / CNB Financial Corporation
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| 126132109 / CNOOC Ltd.
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| CTCM / CTC Media, Inc.
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| CTS / CTS Corporation
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| CVI / CVR Energy, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| CAIAF / CA Immobilien Anlagen AG
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| CAB / Cabela's Incorporated
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| CVC / Cablevision Systems Corp.
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| CPN / Calpine Corp.
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| CBM / Cambrex Corp.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| CP / Canadian Pacific Kansas City Limited
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| CAJ / Canon Inc. - ADR
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| 14161H108 / Cardtronics PLC
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| CG / The Carlyle Group Inc.
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| CASS / Cass Information Systems, Inc.
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| CTRX /
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| SALM / Salem Media Group, Inc.
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| CAVM / MontaVista Software, LLC
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| CDR / Cedar Realty Trust Inc
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| AHGP / Alliance Holdings GP, L.P
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| TRS / TriMas Corporation
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| AXLL / Axiall Corporation
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| CELG / Celgene Corp.
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| ROCK / Gibraltar Industries, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| CPF / Central Pacific Financial Corp.
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| SLCA / U.S. Silica Holdings, Inc.
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| CPHD / Cepheid
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| CERN / Cerner Corp.
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| 163893209 / Chemtura Corp.
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| CHK / Chesapeake Energy Corporation
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| WNR / Western Refining, Inc.
|
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| LNW / Light & Wonder, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| NYX / Nyiax Inc
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| CIM / Chimera Investment Corporation
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| BPR / Brookfield Property REIT Inc.
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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|
| XEC / Cimarex Energy Co.
|
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| CBB / Cincinnati Bell, Inc.
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| IQV / IQVIA Holdings Inc.
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| CYN / Cyngn Inc.
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|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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|
| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GUGGENHEIM BULLETSHARES 2014
/ (18383M571) |
|
|
|
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|
|
| GUGGENHEIM BULLETSHARES 2013
/ (18383M589) |
|
|
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| CBLI / Cytocom Inc
|
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|
| CLVS / Clovis Oncology Inc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| US16941M1099 / China Mobile Ltd.
|
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| CNS / Cohen & Steers, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| CALY / Callaway Golf Company
|
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|
| CYH / Community Health Systems, Inc.
|
|
|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
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|
| PLCMP0000017 / Comp SA
|
|
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|
| COMVERSE INC
/ (20585P105) |
|
|
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| CATY / Cathay General Bancorp
|
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|
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|
| PPC / Pilgrim's Pride Corporation
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
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|
| CNQR /
|
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|
| 74005P104 / Praxair, Inc.
|
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| NNA / Navios Maritime Acquisition Corp
|
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|
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| CLR / Continental Resources Inc (OKLA)
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| CVG / Convergys Corp.
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| COO / The Cooper Companies, Inc.
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| CGRN / Capstone Green Energy Corp.
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| US21871D1037 / Corelogic Inc
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| CSOD / Cornerstone OnDemand Inc
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| FBIO / Fortress Biotech, Inc.
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| CXW / CoreCivic, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| COWN / Cowen Inc - Class A
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| US2241221017 / Craft Brew Alliance, Inc.
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| CREE / Cree, Inc.
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| CRESTWOOD MAINSTREAM
/ (226372100) |
|
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| CROSSTEX ENERGY L P
/ (22765U102) |
|
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| CST / CST Brands, Inc.
|
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| CBST /
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| BBBY / Bed Bath & Beyond, Inc.
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| CYBX / Cyberonics, Inc.
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| 232820100 / Cytec Industries Inc.
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| DCP / DCP Midstream LP - Unit
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| DST / DST Systems, Inc.
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| ACC / American Campus Communities Inc.
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| DBI / Designer Brands Inc.
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| UAL / United Airlines Holdings, Inc.
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| HITT / Hittite Microwave Corp
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| DWSN / Dawson Geophysical Company
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| TRAK / ReposiTrak, Inc.
|
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| DELL / Dell Technologies Inc.
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| / Denbury Resources, Inc.
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| DWRE / Demandware Inc.
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| DENN / Denny's Corporation
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| QRTEA / Qurate Retail Inc - Series A
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| / Diamond Offshore Drilling Inc
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| DGII / Digi International Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| GM / General Motors Company
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| TXNM / TXNM Energy, Inc.
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
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| DGI / DigitalGlobe, Inc.
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| DCOM / Dime Commercial Bancshares, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| DIN / Dine Brands Global, Inc.
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| RYN / Rayonier Inc.
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
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| MET / MetLife, Inc.
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| BGS / B&G Foods, Inc.
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| BKEP / Blueknight Energy Partners LP - Unit
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| CVS / CVS Health Corporation
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| DISCA / Discovery Inc - Class A
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| CAG / Conagra Brands, Inc.
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| DTV / DTE Energy Company
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| ABG / Asbury Automotive Group, Inc.
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| BAC / Bank of America Corporation
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| DOX / Amdocs Limited
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| TCBI / Texas Capital Bancshares, Inc.
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| CPT / Camden Property Trust
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| ED / Consolidated Edison, Inc.
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| DDC / DDC Enterprise Limited
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| DXCM / DexCom, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| PLOW / Douglas Dynamics, Inc.
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| GME / GameStop Corp.
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| ITRI / Itron, Inc.
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| FWONA / Formula One Group
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| DOW CHEMICAL CO.
/ (260543103) |
|
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| CI / The Cigna Group
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| EIX / Edison International
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
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| DWA / DreamWorks Animation SKG , Inc.
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| DRC /
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| LCII / LCI Industries
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| CVBF / CVB Financial Corp.
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| LFUS / Littelfuse, Inc.
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| LEG / Leggett & Platt, Incorporated
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| DFT / Dupont Fabros Technology, Inc.
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| DYAX / Dyax Corp.
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| DYN / Dyne Therapeutics, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| US26885B1008 / EQT Midstream Partners LP
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| CLH / Clean Harbors, Inc.
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| AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
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| VIVO / VivoPower PLC
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| MAR / Marriott International, Inc.
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| F / Ford Motor Company
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| EDMC / Education Management Corp.
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| PVH / PVH Corp.
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| US2836778546 / El Paso Electric Co.
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| EQU / Equal Energy Ltd.
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| ENV / Envestnet, Inc.
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| EVTC / EVERTEC, Inc.
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| XLS / Exelis
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| CCMP / CMC Materials Inc
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| EXPR / Express, Inc.
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| ESRX / Express Scripts Holding Co.
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| MDP / Meredith Holdings Corp
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| UVSP / Univest Financial Corporation
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| CVA / Covanta Holding Corporation
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| FCS / Fairchild Semiconductor International, Inc.
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| FWM / Fairway Group Holdings Corp.
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| FDO /
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| FMNB / Farmers National Banc Corp.
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| FARO / FARO Technologies, Inc.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| REN / Resolute Energy Corporation
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| FCH / FelCor Lodging Trust, Inc.
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| FOE / Ferro Corp.
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| FBR / Fibria Celulose S.A.
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| FRGI / Fiesta Restaurant Group Inc
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| BBY / Best Buy Co., Inc.
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| FNGN / Financial Engines, Inc.
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| CMP / Compass Minerals International, Inc.
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| GALT / Galectin Therapeutics Inc.
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| FNFG / First Niagara Financial Group, Inc.
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| FRC / First Republic Bank
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| HIG / The Hartford Insurance Group, Inc.
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| CVLT / Commvault Systems, Inc.
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| FMER / FirstMerit Corp.
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| FREY / FREYR Battery, Inc.
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| EEQ / Enbridge Energy Management LLC.
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| FFIC / Flushing Financial Corporation
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| US34407D1090 / Fly Leasing Ltd.
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| FL / Foot Locker, Inc.
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| 345370CN8 / Ford Motor Co. Bond
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| FCE.A / Forest City Realty Trust, Inc.
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| 345838106 / Forest Laboratories Inc
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| FST / FAST Acquisition Corp - Class A
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| US346232AB79 / Forestar Group Inc
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| BRK.A / Berkshire Hathaway Inc.
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| FET / Forum Energy Technologies, Inc.
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| FOSL / Fossil Group, Inc.
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| FRNK / Franklin Financial Corp
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| ADVS / Advent Software, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| FTR / Frontier Communications Corp.
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| FF / FutureFuel Corp.
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| GPX / GP Strategies Corp.
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| GVP / GSE Systems, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| GFA / Gafisa S.A.
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| GALTW / Galectin Therapeutics Inc Warrants
|
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|
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| ATK /
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| GENERAL CABLE CORP DEL NEW
/ CONVERTIBLE BONDS (369300AD0) |
|
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| SAM / The Boston Beer Company, Inc.
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| 465685105 / ITC Holdings Corp.
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| 64126X201 / NeuStar, Inc.
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| HLSS /
|
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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| SDLP / Seadrill Partners LLC
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| FEIC / FEI Company
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| 370023103 / GGP, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| GWR / Genesee & Wyoming, Inc.
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| GENTY / Gentium S.p.a.
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| SLH / Solera Holdings, Inc.
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| GA / Giant Interactive Group Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| CRR / Carbo Ceramics Inc.
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| LAND / Gladstone Land Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| GG / Goldcorp, Inc.
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| CLC / CLARCOR Inc.
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| 380956AB8 / Goldcorp, Inc. Bond
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| 382410AC2 / Goodrich Petroleum Corporation Bond
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| BWA / BorgWarner Inc.
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| CB / Chubb Limited
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| WST / West Pharmaceutical Services, Inc.
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| SLGN / Silgan Holdings Inc.
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| CEVA / CEVA, Inc.
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| GRC / The Gorman-Rupp Company
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| GRA / W.R. Grace & Co.
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| VMI / Valmont Industries, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| MAT / Mattel, Inc.
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| GILD / Gilead Sciences, Inc.
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| GXP / Great Plains Energy, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| GWAY / Greenway Medical Technologies Inc
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|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HNSN / Hansen Medical, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSTI / High Sierra Technologies, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOLOGIC INC
/ CONVERTIBLE BONDS (436440AA9) |
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| 45071RAB5 / Ixia Bond
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| IKAN / Ikanos Communications
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| INERGY MIDSTREAM LP
/ (45671U106) |
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| IPCI / Intellipharmaceutics International Inc.
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| INTERMUNE INC
/ CONVERTIBLE BONDS (45884XAE3) |
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IOGPQ / ION Geophysical Corp
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KIDBQ / Kid Brands, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORPORATION
/ (53217V109) |
|
|
|
|
|
|
|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| WLYB / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MAKO / Mako Mining Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MRLN / Merlin, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BRID / Bridgford Foods Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| MM /
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Call
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| NEOSTEM INC COM
/ (640650305) |
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NTK / Nortek Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| 681904AL2 / Omnicare Inc Bond
|
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| OCR /
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| OKS / ONEOK Partners, L.P.
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| ONXX / Onyx Pharmaceuticals Inc
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| ORB / Orbital Sciences Corp
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| OWW /
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| ORIT / Oritani Financial Corp.
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| PBI / Pitney Bowes Inc.
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| PNG / PAA Natural Gas Storage, L.P.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| PVR / PVR PARTNERS L P
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| PSUN / Pacific Sunwear of California, Inc.
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| PACW / Pacwest Bancorp
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| P / Everpure, Inc.
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| PNRA / Panera Bread Co.
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| PRXL / PAREXEL International Corp.
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| PTNR / Partner Communications Co. - ADR
|
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| BTU / Peabody Energy Corporation
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| 704549AG9 / Peabody Energy Corporation Bond
|
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| FTI / TechnipFMC plc
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| PCO / Pendrell Corporation
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| PENX / Penford Corp
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| OWE / Obsidian Energy Ltd.
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| PNNT / PennantPark Investment Corporation
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| JCP / J.C. Penney Co., Inc.
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| PBCT / People`s United Financial Inc
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| PETM /
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| PCYC / Pharmacyclics
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| A / Agilent Technologies, Inc.
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| PNY / Piedmont Natural Gas Co., Inc.
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| / Pier 1 Imports, Inc.
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| FLEX / Flex Ltd.
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| PF / Pinnacle Foods, Inc.
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| PSE / Prime Skyline Limited
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PGEM / Ply Gem Holdings, Inc.
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| PRAA / PRA Group, Inc.
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| FUL / H.B. Fuller Company
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| 737464107 / Post Properties, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| POWERSHARES QQQ TRUST
/ (73935A104) |
|
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| POWERSHARES INDIA EXCHANGE
/ (73935L100) |
|
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| POWERSHARES GLOBAL WATER
/ (73935X575) |
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PCP / Precision Castparts Corporation
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| HBAN / Huntington Bancshares Incorporated
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| PFPT / Proofpoint Inc
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| UXJ / ProShares Trust
|
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| PROSHARES TR
/ (74348A632) |
|
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| PL.PRE / Protective Life Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| QLIK / Qlik Technologies Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| LXP / LXP Industrial Trust
|
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| GPK / Graphic Packaging Holding Company
|
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| 748356102 / Questar Corp.
|
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| QCOR /
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| LNCE / Snyders-Lance, Inc.
|
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| RTI /
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| RFMD /
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| RSH /
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| RAVN / Raven Industries, Inc.
|
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| RTN / Raytheon Co.
|
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| PCG / PG&E Corporation
|
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| HOUS / Anywhere Real Estate Inc.
|
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| RHT / Red Hat, Inc.
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| ***REED ELSEVIER PLC
/ (758205207) |
|
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| 758766109 / Regal Entertainment Group
|
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| RGP / Resources Connection, Inc.
|
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| RJET / Republic Airways Holdings Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| MKTG / Responsys Inc
|
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| RAI / Reynolds American, Inc.
|
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| RAD / Rite Aid Corp.
|
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| 772739207 / Rock-Tenn
|
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| COL / Rockwell Collins, Inc.
|
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| ROC / Rank One Computing Corporation
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| ROVI / Rovi Corp.
|
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| RBSPF / NatWest Group plc
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RYL / Ryland Group Inc
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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|
| SCBT FINANCIAL CORPORATION
/ (78401V102) |
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PCRX / Pacira BioSciences, Inc.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| SIVB / SVB Financial Group
|
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| SBR / Sabine Royalty Trust
|
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| SAFT / Safety Insurance Group, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| SKS / Saks Inc
|
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| SAL / Salisbury Bancorp, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SNDK / Sandisk Corporation Call
|
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| SNDK / Sandisk Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAPE / Sapient Corp
|
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| SASOF / Sasol Limited
|
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| SQI / SciQuest, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| SNH / Senior Housing Properties Trust
|
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|
| SHPG / Shire Plc.
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SWIR / Sierra Wireless Inc
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SBGI / Sinclair, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| SXE / Southcross Energy Partners, L.P.
|
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| BALL / Ball Corporation
|
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|
| CODE / Spansion Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SEP / Spectra Energy Partners LP
|
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|
| SPNC / Spectranetics Corp. (The)
|
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|
| TRK / Speedway Motorsports, Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| US85207U1051 / Sprint Corporation
|
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| / Stage Stores Inc
|
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| SPF /
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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|
| LRN / Stride, Inc.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
| STO / Statoil ASA
|
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|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
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|
| SCS / Steelcase Inc.
|
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|
| SCL / Stepan Company
|
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|
| STML / Stemline Therapeutics, Inc.
|
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|
| SWC / Stillwater Mining Company
|
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|
| RGR / Sturm, Ruger & Company, Inc.
|
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|
| SHO / Sunstone Hotel Investors, Inc.
|
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| STI / Solidion Technology, Inc.
|
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|
| SYA / Symetra Financial Corporation
|
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|
| SMA / SmartStop Self Storage REIT, Inc.
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SRCI / SRC Energy Inc
|
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|
| 872307903 / TCF Financial Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TWTC /
|
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|
| TAHO / Tahoe Resources Inc.
|
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|
| TLM /
|
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|
| TEP / Tallgrass Energy Partners, LP
|
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| TAM /
|
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|
| NGLS / Targa Resources Partners LP
|
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|
| EQR / Equity Residential
|
|
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|
| US8766641034 / Taubman Centers, Inc.
|
|
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|
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|
| TAYC / Taylor Capital Group Inc
|
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|
| TISI / Team, Inc.
|
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
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|
| 878193101 / TearLab Corp
|
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|
| TRC / Tejon Ranch Co.
|
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
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|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
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|
|
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|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| ANDX / Tesoro Logistics LP
|
|
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|
|
| THR / Thermon Group Holdings, Inc.
|
|
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|
|
| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TIBCO SOFTWARE INC
/ CONVERTIBLE BONDS (88632QAB9) |
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
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|
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|
|
| TIMP3 / TIM Participacoes SA
|
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|
|
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|
| TWX / Warner Media LLC
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
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|
| 891894107 / Towers Watson & Co.
|
|
|
|
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|
|
| TQNT /
|
|
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|
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|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
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| RPM / RPM International Inc.
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| BHC / Bausch Health Companies Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| 920355104 / Valspar Corp.
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| SGC / Superior Group of Companies, Inc.
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| VNR / Vanguard Natural Resources, LLC
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| VNTV / Vantiv, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| VIEWPOINT FINANCIAL GROUP INC
/ (92672A101) |
|
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| VET / Vermilion Energy Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| US92553P1021 / Viacom, Inc.
|
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| VIAB / Viacom, Inc.
|
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| / Virtusa Corp.
|
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|
|
| / VIVUS, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| WGL / WGL Holdings, Inc.
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| WBC / Wabco Holdings, Inc.
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| WPPGY / WPP PLC
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| WAGE / WageWorks Inc.
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| ANTM / Anthem Inc
|
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| WSBC / WesBanco, Inc.
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| WAIR / Wesco Aircraft Holdings Inc.
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| WABC / Westamerica Bancorporation
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| WPRT / Westport Fuel Systems Inc.
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| WBK / Westpac Banking Corp - ADR
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
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| KO / The Coca-Cola Company
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| Y / Alleghany Corp.
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| CNP / CenterPoint Energy, Inc.
|
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| / BMC Stock Holdings, Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
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| WT / WisdomTree, Inc.
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| WWW / Wolverine World Wide, Inc.
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| OXY / Occidental Petroleum Corporation
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| 98235T107 / Wright Medical Group N.V.
|
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| / Wyndham Destinations, Inc.
|
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| XRX / Xerox Holdings Corporation
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| AABA / Altaba Inc
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| AUY / Yamana Gold Inc.
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| ZLC / Zale Corp
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| ZIXI / Zix Corp.
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| PHYS / Sprott Physical Gold Trust
|
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| AYR / Aircastle Ltd.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| BG / Bunge Global SA
|
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| BMG253431073 / Cosan Ltd.
|
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| COV /
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| / Delphi Technologies PLC
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| ESV / Ensco plc
|
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| FLTX / FleetMatics Group Ltd.
|
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| / GasLog Ltd
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| FMC / FMC Corporation
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| ASH / Ashland Inc.
|
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| LAZ / Lazard, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| LUV / Southwest Airlines Co.
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| MHLD / Maiden Holdings, Ltd.
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| MNKKQ / Mallinckrodt Plc
|
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| FSLR / First Solar, Inc.
|
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| UFI / Unifi, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| FAF / First American Financial Corporation
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| CWEN / Clearway Energy, Inc.
|
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| BEL / Belmond Ltd.
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| FBP / First BanCorp.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AX / Axos Financial, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BKU / BankUnited, Inc.
|
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| RDC / Rowan Companies plc
|
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| SDRL / Seadrill Limited
|
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| AMT / American Tower Corporation
|
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| GHC / Graham Holdings Company
|
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| GTLS / Chart Industries, Inc.
|
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| KEX / Kirby Corporation
|
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| USB / U.S. Bancorp
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| GCI / Gannett Co., Inc.
|
|
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| DE / Deere & Company
|
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|
|
| TGH / Textainer Group Holdings Limited
|
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| TWRLY / Tower Ltd.
|
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| TNP /
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| TNP / Tsakos Energy Navigation Limited
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
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| VTGDF / Vantage Drilling Company
|
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| VELTF / Velti Plc.
|
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| WCRX / Warner Chilcott plc
|
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| GLNG / Golar LNG Limited
|
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| RSG / Republic Services, Inc.
|
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|
| WFT / Weatherford International plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| OUBS /
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| L7257P106 / Pacific Drilling S.A.
|
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| CSTE / Caesarstone Ltd.
|
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| CRNT / Ceragon Networks Ltd.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
| GIVN / Given Imaging Ltd
|
|
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|
|
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|
|
| CNH GLOBAL N V
/ (N20935206) |
|
|
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|
|
|
|
| CLB / Core Laboratories Inc.
|
|
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|
|
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|
| NLSN / Nielsen Holdings plc
|
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|
| OFIX / Orthofix Medical Inc.
|
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|
| ST / Sensata Technologies Holding plc
|
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|
| TROX / Tronox Holdings plc
|
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| PLPM / Planet Payment, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| CMRE / Costamare Inc.
|
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| DAC / Danaos Corporation
|
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|
|
| MHY2745C1021 / Golar LNG Partners LP
|
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|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
| NM / Navios Maritime Holdings, Inc.
|
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|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
| SB / Safe Bulkers, Inc.
|
|
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|
|
| SSW / Seaspan Corp.
|
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|
|
| TGP / Teekay LNG Partners LP - Unit
|
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| TK / Teekay Corporation Ltd.
|
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|
|
| TOO / Teekay Offshore Partners L.P.
|
|
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|
| DAN / Dana Incorporated
|
|
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|
| AVNT / Avient Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| TFX / Teleflex Incorporated
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| BOH / Bank of Hawaii Corporation
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
|
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|
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|
|
| VRNT / Verint Systems Inc.
|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EXC / Exelon Corporation
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
| NDAQ / Nasdaq, Inc.
|
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|
| EXR / Extra Space Storage Inc.
|
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|
| CMI / Cummins Inc.
|
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|
|
| HUM / Humana Inc.
|
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|
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|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
|
| XYL / Xylem Inc.
|
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|
|
| NFG / National Fuel Gas Company
|
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|
|
| PRGO / Perrigo Company plc
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| ALGN / Align Technology, Inc.
|
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|
| RBA / RB Global, Inc.
|
|
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|
|
| WEN / The Wendy's Company
|
|
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|
|
| LNN / Lindsay Corporation
|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
| DAR / Darling Ingredients Inc.
|
|
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|
| MMM / 3M Company
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
|
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|
|
| HLIT / Harmonic Inc.
|
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|
| IP / International Paper Company
|
|
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|
|
| CJ / C&J Energy Services, Inc.
|
|
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|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| FUN / Six Flags Entertainment Corporation
|
|
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|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
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|
| NATI / National Instruments Corp.
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
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|
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|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
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|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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|
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|
|
| PGTI / PGT Innovations, Inc.
|
|
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|
| LBTYK / Liberty Global Ltd.
|
|
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|
|
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|
|
| MIDD / The Middleby Corporation
|
|
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|
|
| SPLK / Splunk Inc.
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
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|
|
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|
|
| CRI / Carter's, Inc.
|
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| LSE / Leishen Energy Holding Co., Ltd.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| 1NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
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| L / Loews Corporation
|
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|
| ES / Eversource Energy
|
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|
|
| MAN / ManpowerGroup Inc.
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| CPK / Chesapeake Utilities Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
| REG / Regency Centers Corporation
|
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|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
| LKQ / LKQ Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ABT / Abbott Laboratories
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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| NKE / NIKE, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NYT / The New York Times Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| CDW / CDW Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| XEL / Xcel Energy Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| AVY / Avery Dennison Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| ARCC / Ares Capital Corporation
|
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| UPS / United Parcel Service, Inc.
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| SPGI / S&P Global Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CTAS / Cintas Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CVX / Chevron Corporation
|
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| BAX / Baxter International Inc.
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| X / United States Steel Corporation
|
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| MAC / The Macerich Company
|
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|
| BBWI / Bath & Body Works, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GNTX / Gentex Corporation
|
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| C / Citigroup Inc.
|
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|
| CIEN / Ciena Corporation
|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
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|
| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| MSFT / Microsoft Corporation
|
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| NDSN / Nordson Corporation
|
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| DVN / Devon Energy Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| ACN / Accenture plc
|
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| PEGA / Pegasystems Inc.
|
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| DIS / The Walt Disney Company
|
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|
| PGR / The Progressive Corporation
|
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|
| STLD / Steel Dynamics, Inc.
|
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|
| GWRE / Guidewire Software, Inc.
|
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|
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|
|
| ETR / Entergy Corporation
|
|
|
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|
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|
|
| VLO / Valero Energy Corporation
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
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|
|
| CDP / COPT Defense Properties
|
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|
|
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|
|
| WAT / Waters Corporation
|
|
|
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|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
| AGI / Alamos Gold Inc.
|
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| DFS / Discover Financial Services
|
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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| NPO / Enpro Inc.
|
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| GRMN / Garmin Ltd.
|
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|
|
| JCI / Johnson Controls International plc
|
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|
| RHI / Robert Half Inc.
|
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|
| G / Genpact Limited
|
|
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|
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|
|
| RRC / Range Resources Corporation
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
|
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|
|
| TGT / Target Corporation
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
| ICUI / ICU Medical, Inc.
|
|
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|
|
| HXL / Hexcel Corporation
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
|
|
|
|
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|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| ENFFF / Enbridge Inc. - Preferred Security
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NTRS / Northern Trust Corporation
|
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| TRMB / Trimble Inc.
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| NEE / NextEra Energy, Inc.
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BSX / Boston Scientific Corporation
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| WMB / The Williams Companies, Inc.
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| EMR / Emerson Electric Co.
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| IFF / International Flavors & Fragrances Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| SSYS / Stratasys Ltd.
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| UGI / UGI Corporation
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| PSA / Public Storage
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| HOMB / Home BancShares, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| WEX / WEX Inc.
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| CPRT / Copart, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| CTRA / Coterra Energy Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| ALOT / AstroNova, Inc.
|
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| KR / The Kroger Co.
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| MET / MetLife, Inc.
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| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| AZO / AutoZone, Inc.
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| CCJ / Cameco Corporation
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| MSI / Motorola Solutions, Inc.
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| GLD / SPDR Gold Shares
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| CAH / Cardinal Health, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| SHW / The Sherwin-Williams Company
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| EFX / Equifax Inc.
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| MMS / Maximus, Inc.
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| ZTS / Zoetis Inc.
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| AOS / A. O. Smith Corporation
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| OLED / Universal Display Corporation
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| MPC / Marathon Petroleum Corporation
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| ROK / Rockwell Automation, Inc.
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| WDC / Western Digital Corporation
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| SJM / The J. M. Smucker Company
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| BR / Broadridge Financial Solutions, Inc.
|
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| SEM / Select Medical Holdings Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TEX / Terex Corporation
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| MOS / The Mosaic Company
|
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| SYY / Sysco Corporation
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| CME / CME Group Inc.
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| IR / Ingersoll Rand Inc.
|
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| FE / FirstEnergy Corp.
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| COF / Capital One Financial Corporation
|
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| LNC / Lincoln National Corporation
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHD / Church & Dwight Co., Inc.
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| WD / Walker & Dunlop, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BWXT / BWX Technologies, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MTD / Mettler-Toledo International Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| R / Ryder System, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| GD / General Dynamics Corporation
|
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| PKG / Packaging Corporation of America
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| DUK / Duke Energy Corporation
|
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| CGNX / Cognex Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| CHH / Choice Hotels International, Inc.
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| NNN / NNN REIT, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| CROX / Crocs, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SAIA / Saia, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| WRB / W. R. Berkley Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
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| WY / Weyerhaeuser Company
|
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|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
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|
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|
|
| ENPH / Enphase Energy, Inc.
|
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|
|
| TTC / The Toro Company
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
|
| KFRC / Kforce Inc.
|
|
|
|
|
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|
|
| SON / Sonoco Products Company
|
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|
|
|
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|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
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|
|
| CAL / Caleres, Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
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|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
.
