| ABB / ABB Ltd. - ADR
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| ABM / ABM Industries Incorporated
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| CNA / CNA Financial Corporation
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| FIBK / First Interstate BancSystem, Inc.
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
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| AMC / AMC Entertainment Holdings, Inc.
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| AOL /
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| AXTI / AXT, Inc.
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| AAN / The Aaron's Company, Inc.
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| AABA / Altaba Inc
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| DDS / Dillard's, Inc.
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| IXC / iShares Trust - iShares Global Energy ETF
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| CVBF / CVB Financial Corp.
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| HOLI / Hollysys Automation Technologies Ltd.
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| ESI / Element Solutions Inc
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ARAY / Accuray Incorporated
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| ACOR / Acorda Therapeutics, Inc.
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| ATVI / Activision Blizzard Inc
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| PRMW / Primo Water Corporation
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| ESRX / Express Scripts Holding Co.
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| LPT / Liberty Property Trust
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| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ENIA / Enel Americas SA - ADR
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| AE / Adams Resources & Energy, Inc.
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| XLNX / Xilinx, Inc.
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| ADEP / Adept Technology
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| PSB / PS Business Parks, Inc.
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| VOYA / Voya Financial, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| CVE / Cenovus Energy Inc.
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| ARO / Aeropostale Inc
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| AET / Aetna, Inc.
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| TEX / Terex Corporation
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| ADT / ADT Inc.
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| PVG / Pretium Resources Inc
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| AGU / Agrium Inc.
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| PKY / Parkway Properties, Inc.
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| ARG / Airgas, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| ALK / Alaska Air Group, Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| US98884U1088 / ZAGG Inc
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| HPT / Hospitality Properties Trust
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ALGT / Allegiant Travel Company
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| 018490100 / Allergan plc
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| ATML / Atmel Corporation
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| EXCC / Excel Corporation
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| US01167P1012 / Alaska Communications Systems Group Inc
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| AERI / Aerie Pharmaceuticals Inc
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| CSWC / Capital Southwest Corporation
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| 002144110 / Altera Corporation
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| TRW / TRW Automotive Holdings
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| NSU / Nevsun Resources Ltd.
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| US2692464017 / E*TRADE Financial, Inc.
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| EBIX / Ebix, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AMBKP / American Capital Trust I - Preferred Security
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| AEO / American Eagle Outfitters, Inc.
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| AEL / American Equity Investment Life Holding Company
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| US0268741560 / American International Group, Inc. Warrants
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| 465685105 / ITC Holdings Corp.
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| AMNB / American National Bankshares Inc.
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| APEI / American Public Education, Inc.
|
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| VER / VEREIT Inc
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| AMSF / AMERISAFE, Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AMKR / Amkor Technology, Inc.
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| BPOP / Popular, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| FWRD / Forward Air Corporation
|
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| 035623107 / Ann, Inc.
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| NLY / Annaly Capital Management, Inc.
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| AIV / Apartment Investment and Management Company
|
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| APOL / Apollo Education Group, Inc.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| SWI / SolarWinds Corporation
|
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| MRO / Marathon Oil Corporation
|
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| ARCH / Arch Resources, Inc.
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| ACAT / Acasia Technology, Inc.
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| ARCC / Ares Capital Corporation
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| ARQL / ArQule, Inc.
|
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| ARW / Arrow Electronics, Inc.
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| AROW / Arrow Financial Corporation
|
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| HOG / Harley-Davidson, Inc.
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| AEC / Anfield Energy Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ATRI / Atrion Corporation
|
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| AUQ / AuRico Gold Inc.
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| BGS / B&G Foods, Inc.
|
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| BCE / BCE Inc.
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| BGCP / BGC Partners Inc - Class A
|
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| BOKF / BOK Financial Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BPZRQ / BPZ Resources, Inc.
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| AX / Axos Financial, Inc.
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| BTGOF / BT Group plc
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| BHI / Baker Hughes Inc.
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| BYI /
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| BANF / BancFirst Corporation
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| BKYF / Bank Of Kentucky Financial Corp
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| BMRC / Bank of Marin Bancorp
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BNS / The Bank of Nova Scotia
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| BAXS / Baxano Surgical, Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| JWN / Nordstrom, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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| BMS / Bemis Co., Inc.
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| HAL / Halliburton Company
|
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| BERY / Berry Global Group, Inc.
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| BIG / Big Lots, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| BMR / Beamr Imaging Ltd.
|
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| BBOX / Black Box Corp.
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ICLR / ICON Public Limited Company
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| FOXF / Fox Factory Holding Corp.
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| ZVO / Zovio Inc
|
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| VSEC / VSE Corporation
|
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| BRCM / Broadcom Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BKE / The Buckle, Inc.
|
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| BKW / Burger King Worldwide Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
| CBLAQ / CBL& Associates Properties, Inc.
|
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| 19041P105 / CBS Corp.
|
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| TRMB / Trimble Inc.
|
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| CSS / CSS Industries, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| CPL / CPFL Energia S.A.
|
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| VTR / Ventas, Inc.
|
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| CTCM / CTC Media, Inc.
|
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| CST / CST Brands, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
|
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| TNP /
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| CCMP / CMC Materials Inc
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| CDZI / Cadiz Inc.
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| CPN / Calpine Corp.
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| CCJ / Cameco Corporation
|
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| CCG / Cheche Group Inc.
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| CM / Canadian Imperial Bank of Commerce
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CPLA / Capella Education Co.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| CFN / CareFusion Corporation
|
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|
| CRZO / Carrizo Oil & Gas, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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| CTRX /
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| CATO / The Cato Corporation
|
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| CNXC / Concentrix Corporation
|
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|
| CELL / PhenomeX Inc
|
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|
| CELG / Celgene Corp.
|
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| 151290AV5 / Cemex S.A.B de C.V. Bond
|
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|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
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|
|
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|
|
| ENS / EnerSys
|
|
|
|
|
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|
|
| SON / Sonoco Products Company
|
|
|
|
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|
|
| 153501101 / Central Fund of Canada Ltd.
|
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|
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|
| CPF / Central Pacific Financial Corp.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
| CPHD / Cepheid
|
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|
| CEVA / CEVA, Inc.
|
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|
| CYOU / Changyou.com, Ltd.
|
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|
| CHRM / Charm Communications Inc.
|
|
|
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|
| CHGG / Chegg, Inc.
|
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|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
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|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| CHYR / Chyronhego Corp
|
|
|
|
|
|
|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| CDTI / CDTi Advanced Materials, Inc.
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| CMP / Compass Minerals International, Inc.
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| CPSI / Computer Programs and Systems, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| CNQR /
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| Conversant Inc Cm Stk USD0.001
/ (21249J105) |
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| CORE / Core-Mark Hldg Co Inc
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| COR / Cencora, Inc.
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| US21871D1037 / Corelogic Inc
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| CRVL / CorVel Corporation
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| CRRC / Courier Corp
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| CVD / Covance, Inc.
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| 22282EAC6 / Covanta Holding Corp. Bond
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| US2243991054 / Crane Co.
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| CRD.A / Crawford & Company
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| CACC / Credit Acceptance Corporation
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| CS / Credit Suisse Group AG - ADR
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| CPG / Veren Inc.
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| CRWS / Crown Crafts, Inc.
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| CBST /
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| CFR / Cullen/Frost Bankers, Inc.
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| CYBX / Cyberonics, Inc.
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| DST / DST Systems, Inc.
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| COF / Capital One Financial Corporation
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| 024237020 / Dean Foods Co
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| DCTH / Delcath Systems, Inc.
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| / Denbury Resources, Inc.
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| DML / Denison Mines Corp.
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| DEST / Destination Maternity Corp.
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| 251591AX1 / DDR Corp. Bond
|
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| ATGE / Covista Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| / Diamond Offshore Drilling Inc
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| DHX / DHI Group, Inc.
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| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
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| RRD / R.R. Donnelley & Sons Co.
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| DORPQ / Doral Financial Corp.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| DORM / Dorman Products, Inc.
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| DOW / Dow Inc.
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| PNRA / Panera Bread Co.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| GAP / The Gap, Inc.
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| EJ / E-House (China) Holdings Ltd.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMCI / EMC Insurance Group, Inc.
|
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| EPE / EP Energy Corporation
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| EGBN / Eagle Bancorp, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| XCO / EXCO Resources, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| EDUCATION REALTY TRUST INC
/ REIT (28140H104) |
|
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| ZCOR / Zyla Life Sciences
|
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| ELRC / Electro Rent Corp.
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| CSC / Computer Sciences Corp.
|
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| EOGSF / Emerald Resources NL
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| ECA / EnCana Corp.
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| EGN / Energen Corp.
|
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| UUUU / Energy Fuels Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EGL / Engility Holdings, Inc.
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| EBF / Ennis, Inc.
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| ENZN / Viskase Companies, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| STE / STERIS plc
|
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| XLS / Exelis
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| TDC / Teradata Corporation
|
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| EFX / Equifax Inc.
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| EXPR / Express, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| US30239F1066 / FBL Financial Group Inc
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FBRC / FBR & Co.
|
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| GLBR / Global Brokerage, Inc.
|
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| FXEN / FX Energy, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| FISI / Financial Institutions, Inc.
|
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| FNSR / Finisar Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| FCBC / First Community Bankshares, Inc.
|
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| THFF / First Financial Corporation
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FPO / First Potomac Realty Trust
|
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| FRC / First Republic Bank
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| ZD / Ziff Davis, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AAPL / Apple Inc.
|
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| FMER / FirstMerit Corp.
|
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| FLR / Fluor Corporation
|
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| FLDM / Standard BioTools Inc
|
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| FL / Foot Locker, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| FTR / Frontier Communications Corp.
|
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| FTEK / Fuel Tech, Inc.
|
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| FF / FutureFuel Corp.
|
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|
| GBL / Gamco Investors Inc - Class A
|
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| SSSS / SuRo Capital Corp.
|
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| GME / GameStop Corp.
|
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| GCI / Gannett Co., Inc.
|
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| GST / Gastar Exploration Inc.
|
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| FAF / First American Financial Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GNCA / Genocea Biosciences Inc
|
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| GNW / Genworth Financial, Inc.
|
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| BMO / Bank of Montreal
|
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| SSB / SouthState Bank Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| IVZ / Invesco Ltd.
|
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| IQV / IQVIA Holdings Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| FOX / Fox Corporation
|
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|
| GAIN / Gladstone Investment Corporation
|
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|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| GORO / Gold Resource Corporation
|
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|
| GG / Goldcorp, Inc.
|
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|
| GBDC / Golub Capital BDC, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| HES / Hess Corporation
|
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|
| FCNCA / First Citizens BancShares, Inc.
|
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|
| FHN / First Horizon Corporation
|
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|
| OPI / Office Properties Income Trust
|
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|
| GHC / Graham Holdings Company
|
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|
| GTE / Gran Tierra Energy Inc.
|
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|
| GRP.U / Granite Real Estate Investment Trust
|
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|
| GSBC / Great Southern Bancorp, Inc.
|
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|
| GGG / Graco Inc.
|
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|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GES / Guess?, Inc.
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
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|
| HAR / Harman International Industries, Inc.
|
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|
| HRTH / Harte-Hanks, Inc.
|
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|
| HBIO / Harvard Bioscience, Inc.
|
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| BSTG / Biostage Inc
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
| HCN / Welltower Inc.
|
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|
| HTLF / Heartland Financial USA, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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|
| HFWA / Heritage Financial Corporation
|
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|
| HGGGQ / Hhgregg Inc
|
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|
| HIBB / Hibbett, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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|
| HSH /
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|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| Home Inns&HotelsADR(Rp2OrdShs)
/ ADR (43713W107) |
|
|
|
|
|
|
|
| HomeInnsHTL Mgt CONB2%15/12/15
/ CONB (43713WAB3) |
|
|
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|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
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|
|
| HMN / Horace Mann Educators Corporation
|
|
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|
|
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|
|
| HUBB / Hubbell Incorporated
|
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|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
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|
| 441060100 / Hospira
|
|
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|
| HY / Hyster-Yale, Inc.
|
|
|
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|
| IPGP / IPG Photonics Corporation
|
|
|
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|
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|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
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|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
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|
|
| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| INTX / Intersections, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| iShares MSCI USA ETF
/ ETF (464286699) |
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| Ishares MSCI Malaysia ETF
/ ETF (464286830) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| GLJ / iShares Trust
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ISHARES MSCI ALL COUNTRY ASI
/ ETF (46429B622) |
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| iShs MSCI Russia Capped ETF
/ ETF (46429B705) |
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| JRCCQ / James River Coal Co.
|
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| 48666KAS8 / KB Home Bond
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KIOR / Kior Inc
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| MIL / MFC Industrial Ltd.
|
|
|
|
|
|
|
|
| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| Market Vectors Gold Miners ETF
/ ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS AGRIBUSINESS
/ ETF (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS RARE EARTH/ST
/ ETF (57061R536) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS URANIUM+NUCLE
/ ETF (57061R577) |
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VIVO / VivoPower PLC
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| MFI / mF International Limited
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MPOYQ / Midstates Petroleum Company, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MPVD / Mountain Province Diamonds Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NGP Capital Com Stock USD0.001
/ (62912R107) |
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDZ /
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| 32N / New Gold Inc.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NUTR / NusaTrip Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
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|
|
| OCN / Ocwen Financial Corporation
|
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|
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
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|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OMNICARE INC CONV 3.5000 15/02
/ CONB (681904AQ1) |
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
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|
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|
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|
| GPN / Global Payments Inc.
|
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|
| LDOS / Leidos Holdings, Inc.
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| OSIS / OSI Systems, Inc.
|
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|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
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|
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|
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|
| OUTR / Outerwall Inc.
|
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|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
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| PMCS / PMC - Sierra, Inc.
|
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| APA / APA Corporation
|
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| PCBK / Pacific Continental Corp.
|
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|
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|
|
| PACW / Pacwest Bancorp
|
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|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
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|
|
| PRXL / PAREXEL International Corp.
|
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|
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| PRK / Park National Corporation
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
| MMM / 3M Company
|
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|
| WRB / W. R. Berkley Corporation
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
|
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|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
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|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
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|
|
| PNNT / PennantPark Investment Corporation
|
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|
|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
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|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
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|
|
| PETS / PetMed Express, Inc.
|
|
|
|
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|
|
| PETM /
|
|
|
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|
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|
|
| IT / Gartner, Inc.
|
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|
|
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|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
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|
|
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|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
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|
|
| PF / Pinnacle Foods, Inc.
|
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|
|
| PBI / Pitney Bowes Inc.
|
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|
|
| POLY / Plantronics, Inc.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
|
| PII / Polaris Inc.
|
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|
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|
|
| PLCM / Polycom, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| PRAA / PRA Group, Inc.
|
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|
| POWL / Powell Industries, Inc.
|
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|
|
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|
|
| PowerSharesQQQNasdaq100UnitSr1
/ ETF (73935A104) |
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| TEKB / Teck Resources Limited
|
|
|
|
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
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|
|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| QCOR /
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| ISH / International Shipholding Corporation
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings Inc.
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JSC / SPDR Russell/Nomura Small Cap Japan ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| 85375CBC4 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| 858119AP5 / Steel Dynamics, Inc. Bond
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTP / Nam Tai Property Inc
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TKO / Taseko Mines Limited
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TCPTF / Thanachart Capital Public Co Ltd. - NVDR
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| KSPN / Kaspien Holdings Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNIS / Unilife Corp
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| WBCO / Washington Banking Co
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| GSOL / Grayscale Solana Staking ETF
|
|
|
|
|
|
|
|
| KFX / Kofax Ltd
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| HLSS /
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| LOGN / Logitech International S.A.
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| TEL / TE Connectivity plc
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| OUBS /
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| AGRO / Adecoagro S.A.
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| BCOM / B Communications Ltd
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| ITRN / Ituran Location and Control Ltd.
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| ST / Sensata Technologies Holding plc
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| CPA / Copa Holdings, S.A.
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| STNR / Steiner Leisure Limited
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| DRYS / DryShips, Inc.
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| ORIG / Ocean Rig UDW Inc.
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| GASS / StealthGas Inc.
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| TK / Teekay Corporation Ltd.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| LFUS / Littelfuse, Inc.
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| ADI / Analog Devices, Inc.
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| ROL / Rollins, Inc.
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| PDCO / Patterson Companies, Inc.
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| AAP / Advance Auto Parts, Inc.
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| LVS / Las Vegas Sands Corp.
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| LLY / Eli Lilly and Company
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| FINL / Finish Line, Inc. (THE)
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| VIEWF / Viewtran Group, Inc.
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| EOG / EOG Resources, Inc.
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| ALB / Albemarle Corporation
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| KDP / Keurig Dr Pepper Inc.
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| GOLD / Gold.com, Inc.
|
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| LUV / Southwest Airlines Co.
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| EBAY / eBay Inc.
|
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| UNM / Unum Group
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| CNH / CNH Industrial N.V.
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| BRO / Brown & Brown, Inc.
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| AG / First Majestic Silver Corp.
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| WY / Weyerhaeuser Company
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| JOY / Joy Global, Inc.
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| AMZN / Amazon.com, Inc.
|
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| RVTY / Revvity, Inc.
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| WU / The Western Union Company
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| BALL / Ball Corporation
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| SWN / Southwestern Energy Company
|
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| EPR / EPR Properties
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| META / Meta Platforms, Inc.
|
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| AIZ / Assurant, Inc.
|
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| LSTR / Landstar System, Inc.
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| CJ / C&J Energy Services, Inc.
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| CREE / Cree, Inc.
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| EG / Everest Group, Ltd.
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| EIX / Edison International
|
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| FOXA / Fox Corporation
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| VMW / Vmware Inc. - Class A
|
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| MED / Medifast, Inc.
|
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| BC / Brunswick Corporation
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| DLTR / Dollar Tree, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CB / Chubb Limited
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| MATV / Mativ Holdings, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| LEA / Lear Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| DY / Dycom Industries, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BAX / Baxter International Inc.
|
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| DTE / DTE Energy Company
|
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| STT / State Street Corporation
|
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| CAT / Caterpillar Inc.
|
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| SF / Stifel Financial Corp.
|
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| MRK / Merck & Co., Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BRKR / Bruker Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SXI / Standex International Corporation
|
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| TECH / Bio-Techne Corporation
|
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| KR / The Kroger Co.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| BDC / Belden Inc.
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| CRL / Charles River Laboratories International, Inc.
|
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| RHI / Robert Half Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
| HON / Honeywell International Inc.
|
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| ETN / Eaton Corporation plc
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
| ANF / Abercrombie & Fitch Co.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| BID / Sotheby's
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| NEM / Newmont Corporation
|
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|
| UTHR / United Therapeutics Corporation
|
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|
| PAYX / Paychex, Inc.
|
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|
| TCBK / TriCo Bancshares
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| FISV / Fiserv, Inc.
|
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|
| AIT / Applied Industrial Technologies, Inc.
|
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|
| RMBS / Rambus Inc.
|
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|
| NWL / Newell Brands Inc.
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
| MO / Altria Group, Inc.
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| MAR / Marriott International, Inc.
|
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| MAS / Masco Corporation
|
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|
| CCL / Carnival Corporation Ltd.
|
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|
| AMAT / Applied Materials, Inc.
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
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|
| CVS / CVS Health Corporation
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
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|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
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|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
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|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
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|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| TILE / Interface, Inc.
|
|
|
|
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|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| KIN2 / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
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| PPL / PPL Corporation
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| TRV / The Travelers Companies, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| NNN / NNN REIT, Inc.
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| RRX / Regal Rexnord Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CNC / Centene Corporation
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| EQT / EQT Corporation
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| AMGN / Amgen Inc.
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| ENTG / Entegris, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| RRC / Range Resources Corporation
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| DPZ / Domino's Pizza, Inc.
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| DCI / Donaldson Company, Inc.
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| DFS / Discover Financial Services
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| CB / Chubb Limited
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| OC / Owens Corning
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| SNA / Snap-on Incorporated
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| IAG / IAMGOLD Corporation
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| ALV / Autoliv, Inc.
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| LNT / Alliant Energy Corporation
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| ADP / Automatic Data Processing, Inc.
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| AEP / American Electric Power Company, Inc.
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| ITW / Illinois Tool Works Inc.
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| SO / The Southern Company
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| FBIN / Fortune Brands Innovations, Inc.
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| APH / Amphenol Corporation
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| JCI / Johnson Controls International plc
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| MKTX / MarketAxess Holdings Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| EXAS / Exact Sciences Corporation
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| PTC / PTC Inc.
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| MKC / McCormick & Company, Incorporated
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| IXN / iShares Trust - iShares Global Tech ETF
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| WAT / Waters Corporation
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| ZBRA / Zebra Technologies Corporation
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| HRB / H&R Block, Inc.
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| CF / CF Industries Holdings, Inc.
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| CPB / The Campbell's Company
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| CODI / Compass Diversified
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| AGX / Argan, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ORCL / Oracle Corporation
|
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| MTB / M&T Bank Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
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| TSLA / Tesla, Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| EPC / Edgewell Personal Care Company
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| LBTYK / Liberty Global Ltd.
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| GRMN / Garmin Ltd.
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| SCCO / Southern Copper Corporation
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| AWK / American Water Works Company, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CDE / Coeur Mining, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLW / Corning Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| SUI / Sun Communities, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RMD / ResMed Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| GD / General Dynamics Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| KEY / KeyCorp
|
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| PKG / Packaging Corporation of America
|
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| CSL / Carlisle Companies Incorporated
|
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| DVN / Devon Energy Corporation
|
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| SNPS / Synopsys, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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| HPQ / HP Inc.
|
|
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| GL / Globe Life Inc.
|
|
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| VLO / Valero Energy Corporation
|
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| BIIB / Biogen Inc.
|
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|
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| EXC / Exelon Corporation
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
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|
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| GNTX / Gentex Corporation
|
|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
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|
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|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
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|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
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|
.
