| ABB / ABB Ltd. - ADR
|
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| GAS / AGL Resources Inc.
|
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| ALCS / Alco Stores Inc
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| BHI / Baker Hughes Inc.
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| CPA / Copa Holdings, S.A.
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| NVAX / Novavax, Inc.
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| US09175M1018 / Blue Nile, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ABCO / Advisory Board Co. (The)
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| AAV / Advantage Energy Ltd.
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| ADVS / Advent Software, Inc.
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| AET / Aetna, Inc.
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| MSI / Motorola Solutions, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| X / United States Steel Corporation
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| ARG / Airgas, Inc.
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| SPG / Simon Property Group, Inc.
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
|
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| RCKY / Rocky Brands, Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AIMC / Altra Industrial Motion Corp
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| GOOGL / Alphabet Inc.
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| ULTA / Ulta Beauty, Inc.
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| T / AT&T Inc.
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| CSL / Carlisle Companies Incorporated
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| FREY / FREYR Battery, Inc.
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| FLS / Flowserve Corporation
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| LMT / Lockheed Martin Corporation
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| VOYA / Voya Financial, Inc.
|
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| FN / Fabrinet
|
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| PLD / Prologis, Inc.
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| PG / The Procter & Gamble Company
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| NPK / National Presto Industries, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| DIS / The Walt Disney Company
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| COP / ConocoPhillips
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| CRM / Salesforce, Inc.
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| JPM / JPMorgan Chase & Co.
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| HOG / Harley-Davidson, Inc.
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| ANAT / American National Group, Inc.
|
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| APFC / American Pacific Corp
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| WAL / Western Alliance Bancorporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| ANTH / Anthera Pharmaceuticals, Inc.
|
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| APACHE CORP
/ PFD CONV SER D (037411808) |
|
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| BMY / Bristol-Myers Squibb Company
|
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| IDA / IDACORP, Inc.
|
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| GGG / Graco Inc.
|
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ARKANSAS BEST CORP DEL
/ (040790107) |
|
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| ASH / Ashland Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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| AF / Astoria Financial Corp.
|
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| 04685W103 / athenahealth, Inc.
|
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| FL / Foot Locker, Inc.
|
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| ATNI / ATN International, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| ATW / Atwood Oceanics, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| ALV / Autoliv, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| AV / Aviva Plc
|
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| AVP / Avon Products, Inc.
|
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| AXLL / Axiall Corporation
|
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| US0549371070 / BB&T Corp.
|
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| ALG / Alamo Group Inc.
|
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| BBL / BHP Group Plc - ADR
|
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|
| TRIP / Tripadvisor, Inc.
|
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|
| BPT / BP Prudhoe Bay Royalty Trust
|
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|
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|
| BRE / Bre Properties Inc
|
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|
| BWINA / Baldwin & Lyons, Inc.
|
|
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| BYI /
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|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
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|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| BFR / BBVA Banco Frances S.A.
|
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|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
| BEAM / Beam Therapeutics Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
| MKL / Markel Group 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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| ADSK / Autodesk, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| OLED / Universal Display Corporation
|
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|
| TPR / Tapestry, Inc.
|
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|
|
| CUBE / CubeSmart
|
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|
|
| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
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|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
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|
| TDC / Teradata Corporation
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
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|
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|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
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|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
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|
| CE / Celanese Corporation
|
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|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
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|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
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|
| BRCM / Broadcom Corporation
|
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| BSFT / BroadSoft, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
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|
| 112900105 / Brookfield Office Properties Inc
|
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|
| BAA / Banro Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CIT / CIT Group Inc
|
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| CNL / Collective Mining Ltd.
|
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| KDN / Kaydon Corp
|
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|
| 125896BD1 / CMS Energy Corp. Bond
|
|
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|
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|
|
| CTCM / CTC Media, Inc.
|
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| CST / CST Brands, Inc.
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| CDVIQ / Cal Dive International, Inc.
|
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| CPN / Calpine Corp.
|
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| CAM / Cameron International Corporation
|
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|
| CCG / Cheche Group Inc.
|
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|
| CAJ / Canon Inc. - ADR
|
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| CBNJ / Cape Bancorp, Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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|
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|
| CFN / CareFusion Corporation
|
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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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|
| CAVM / MontaVista Software, LLC
|
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|
| CELG / Celgene Corp.
|
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|
|
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
|
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|
|
| GTU / Central Gold Trust
|
|
|
|
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|
| CERN / Cerner Corp.
|
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|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
|
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|
|
| CCXI / ChemoCentryx Inc
|
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| CHK / Chesapeake Energy Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| LFC / China Life Insurance Co - ADR
|
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|
| ZNH / China Southern Airlines Company Ltd. - ADR
|
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|
| US16941M1099 / China Mobile Ltd.
|
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|
| K3ED / China Telecom Corporation Ltd.
|
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|
|
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|
|
| EPZM / Epizyme Inc
|
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|
| CBRI / CMTSU Liquidation, Inc.
|
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|
| XEC / Cimarex Energy Co.
|
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| CIR / Circor International Inc
|
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|
| FDX / FedEx Corporation
|
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|
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|
|
| CZWI / Citizens Community Bancorp, Inc.
|
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|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
|
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|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| COBR / Cobra Electronics Corp
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| 19259PAF9 / Outerwall Inc. Bond
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMPANIA CERVECERIAS UNIDAS
/ RIGHT 10/04/2013 (204429112) |
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CUO / Continental Materials Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CORSICANTO LTD
/ NOTE 3.500% 1/1 (220480AC1) |
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| CROSS A T CO
/ CL A (227478104) |
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
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|
| XRX / Xerox Holdings Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UDR / UDR, Inc.
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| DELL / Dell Technologies Inc.
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| DWRE / Demandware Inc.
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| WU / The Western Union Company
|
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| KEYW / KEYW Holdings Corp
|
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|
| / Diamond Offshore Drilling Inc
|
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| DGI / DigitalGlobe, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
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|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
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|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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|
| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
|
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| DXYN / The Dixie Group, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| UFS / Domtar Corporation
|
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| DOW / Dow Inc.
|
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| DRC /
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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|
| DRQ / Dril-Quip, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
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|
|
| ECHO / Echo Global Logistics Inc
|
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|
| NWBO / Northwest Biotherapeutics, Inc.
|
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|
| EEI / Ecology and Environment, Inc.
|
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|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EHTH / eHealth, Inc.
|
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|
| EPB /
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| ELN / Elan Corp. Plc
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
| EMR / Emerson Electric Co.
|
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| ECA / EnCana Corp.
|
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| WIRE / Encore Wire Corporation
|
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| ENDP / Endo International plc
|
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| EGN / Energen Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NPO / Enpro Inc.
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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| ESP / Espey Mfg. & Electronics Corp.
|
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|
| ESL / Esterline Technologies Corp.
|
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| XLS / Exelis
|
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|
| ESRX / Express Scripts Holding Co.
|
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| FEIC / FEI Company
|
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|
| FWM / Fairway Group Holdings Corp.
|
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|
|
| FDO /
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|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
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|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
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|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
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|
|
| FINL / Finish Line, Inc. (THE)
|
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|
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|
|
| MDT / Medtronic plc
|
|
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|
| FMER / FirstMerit Corp.
|
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|
|
| FLXS / Flexsteel Industries, Inc.
|
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|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
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|
| ASTE / Astec Industries, Inc.
|
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|
| EPC / Edgewell Personal Care Company
|
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|
| ETN / Eaton Corporation plc
|
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|
| ESGR / Enstar Group Limited
|
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|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| FRS / Frischs Restaurants Inc
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GENTY / Gentium S.p.a.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| 422368AA8 / Heartware International Inc. Bond
|
|
|
|
|
|
|
|
| NHWK / NightHawk Biosciences, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| XXIA / Ixia
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| ITMN /
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| ISH / International Shipholding Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI UK ETF (464286699) |
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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| APH / Amphenol Corporation
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| KEG / Key Energy Services, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ROCK / Gibraltar Industries, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| KIDBQ / Kid Brands, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| RIG / Transocean Ltd.
|
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| RIG / Transocean Ltd. Call
|
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| GPC / Genuine Parts Company
|
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| WDC / Western Digital Corporation
|
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| KMP /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| KFS / Kingsway Financial Services Inc.
|
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| KRFT /
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| KKR / KKR & Co. Inc.
|
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| AGI / Alamos Gold Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| LLL / JX Luxventure Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTR / Ventas, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| LF / Leapfrog Enterprises Inc
|
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| LEE / Lee Enterprises, Incorporated
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| LEG / Leggett & Platt, Incorporated
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| 527288AX2 / Leucadia National Corp. Convertible Bond
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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| LPT / Liberty Property Trust
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| FWONB / Formula One Group
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| LIFE / aTyr Pharma, Inc.
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| LPNT / LifePoint Health, Inc.
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| NVR / NVR, Inc.
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| LLTC / Linear Technology Corp.
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| LNKD / LinkedIn Corp.
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| LINE / Lineage, Inc.
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| LO /
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| APEN / Apollo Endosurgery Inc
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| LDL / Lydall, Inc.
|
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| MEIP / MEI Pharma, Inc.
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MAG / MAG Silver Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TELL / Tellurian Inc.
|
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| MAIDENFORM BRANDS INC
/ (560305104) |
|
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| MN / Manning & Napier Inc - Class A
|
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|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
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| MWE / MarkWest Energy Partners, LP
|
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| SVRA / Savara Inc.
|
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| CNX / CNX Resources Corporation
|
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| MFRM / Mattress Firm Group Inc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
| / McDermott International, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MWV /
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| MDVN / Medivation, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
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|
| MERC / Mercer International Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| MCRS /
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| DG / Dollar General Corporation
|
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|
| EME / EMCOR Group, Inc.
|
|
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|
| MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
|
|
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|
| MDWCQ / Midway Gold Corp.
|
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|
| US61179L1008 / Mindray Medical International Limited
|
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|
| MINE / Minerco, Inc.
|
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|
|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
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|
| MINI / Mobile Mini, Inc.
|
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|
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|
| MHK / Mohawk Industries, Inc.
|
|
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|
| MOLX / Molex Inc
|
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|
| MOLX / Molex Inc
|
|
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|
| UNP / Union Pacific Corporation
|
|
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|
| MCP /
|
|
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|
|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| 608753AH2 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
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|
|
| AIR / AAR Corp.
|
|
|
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|
| PPL / PPL Corporation
|
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|
| STAG / STAG Industrial, Inc.
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
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|
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|
|
| ONTO / Onto Innovation Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
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|
| NLS / Nautilus Inc
|
|
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|
| US63934E1082 / Navistar International Corp
|
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|
| NKTR / Nektar Therapeutics
|
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|
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|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
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|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
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|
|
| N / NetSuite, Inc.
|
|
|
|
|
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|
|
| NTSP / Netspend Holdings, Inc.
|
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|
|
|
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|
| NSU / Nevsun Resources Ltd.
|
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|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| NDLS / Noodles & Company
|
|
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|
|
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|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
|
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|
|
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|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
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|
|
| OFG / OFG Bancorp
|
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|
|
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|
|
| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
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|
|
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|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
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|
| DYN / Dyne Therapeutics, Inc.
|
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| OMED / OptMed Inc
|
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|
| OKS / ONEOK Partners, L.P.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| AXP / American Express Company
|
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|
| OUTR / Outerwall Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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|
| PFIN / P&F Industries, Inc.
|
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| PTSI / P.A.M. Transportation Services, Inc.
|
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|
| PDCE / PDC Energy Inc
|
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|
| PHIG / PHI Group, Inc.
|
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|
| PHIG / PHI Group, Inc.
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
| CBT / Cabot Corporation
|
|
|
|
|
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|
|
| PVR / PVR PARTNERS L P
|
|
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|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| P / Pandora Media, Inc.
|
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|
| PNRA / Panera Bread Co.
|
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|
| PRXL / PAREXEL International Corp.
|
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|
| PKD / Parker Drilling Co.
|
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|
| BTU / Peabody Energy Corporation
|
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|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
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|
|
| POM / PEPCO Holdings, Inc.
|
|
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|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
| PETM /
|
|
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|
| PCYC / Pharmacyclics
|
|
|
|
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|
|
| ATI / ATI Inc.
|
|
|
|
|
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|
|
| ATP / Atlantic Power Corp.
|
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|
|
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|
|
| WFRD / Weatherford International plc
|
|
|
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|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
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|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ CLEANTECH PORT (73935X278) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ GBL WTR PORT (73936T623) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| URE / ProShares Trust - ProShares Ultra Real Estate
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PWX / Providence & Worcester Railroad Co.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| QRMLF / Quest Rare Minerals Ltd
|
|
|
|
|
|
|
|
| RDA / Rda Microelectronics, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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| US7846351044 / SPX Corp
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
|
| ETR / Entergy Corporation
|
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|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| LRCX / Lam Research Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| FTI / TechnipFMC plc
|
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| RL / Ralph Lauren Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SAFT / Safety Insurance Group, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| FAST / Fastenal Company
|
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|
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| VFC / V.F. Corporation
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
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|
|
|
|
| SALIX PHARMACEUTICALS INC
/ NOTE 2.750% 5/1 (795435AC0) |
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
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|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
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| NEOG / Neogen Corporation
|
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|
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| SASOF / Sasol Limited
|
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|
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| CI / The Cigna Group
|
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|
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| AME / AMETEK, Inc.
|
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| NDSN / Nordson Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| SAPE / Sapient Corp
|
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| WNC / Wabash National Corporation
|
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|
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| BHB / Bar Harbor Bankshares
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| SVNTQ / Savient Pharmaceuticals Inc
|
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|
| SAVIENT PHARMACEUTICALS INC
/ NOTE 4.750% 2/0 (80517QAA8) |
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| PSA / Public Storage
|
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| KO / The Coca-Cola Company
|
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| MTB / M&T Bank Corporation
|
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| TFX / Teleflex Incorporated
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| DXCM / DexCom, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ONCY / Oncolytics Biotech Inc.
|
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| CVS / CVS Health Corporation
|
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|
| TILE / Interface, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SGK / Schawk Inc
|
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|
| CVLT / Commvault Systems, Inc.
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| FMC / FMC Corporation
|
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|
| CAG / Conagra Brands, Inc.
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| VLO / Valero Energy Corporation
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
| SPGI / S&P Global Inc.
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
| GME / GameStop Corp.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| ENS / EnerSys
|
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| MDLZ / Mondelez International, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| CNO / CNO Financial Group, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| CPB / The Campbell's Company
|
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| STX / Seagate Technology Holdings plc
|
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|
|
| FLR / Fluor Corporation
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CTAS / Cintas Corporation
|
|
|
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|
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|
|
| GIL / Gildan Activewear Inc.
|
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|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
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|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
| LUV / Southwest Airlines Co.
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
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|
|
| KLAC / KLA Corporation
|
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|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
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|
|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
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|
| SGEN / Seagen Inc
|
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|
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|
|
| SMBC / Southern Missouri Bancorp, Inc.
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
|
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|
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|
|
| FOR / Forestar Group Inc.
|
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|
| ALEX / Alexander & Baldwin, Inc.
|
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|
|
| SMTC / Semtech Corporation
|
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|
| SENEB / Seneca Foods Corporation
|
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|
| SENEA / Seneca Foods Corporation
|
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|
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|
|
| SNH / Senior Housing Properties Trust
|
|
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|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
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|
|
|
|
|
| ERF / Enerplus Corporation
|
|
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|
|
| NUE / Nucor Corporation
|
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|
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|
|
| SHPG / Shire Plc.
|
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|
|
| SHOR / ShorTel, Inc.
|
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|
|
| SFLY / Shutterfly, Inc.
|
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|
|
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|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
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|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
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|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
|
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|
|
| TEL / TE Connectivity plc
|
|
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|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| SMT / SMART Technologies Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPHS / Sophiris Bio Inc
|
|
|
|
|
|
|
|
| FIRE / Sourcefire Inc
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| SCP / SPROTT RESOURCE LENDING CORP
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TRGT / Targacept
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| TEMPLETON RUS AND EAST EUR F
/ (88022F105) |
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| TRANSCEPT PHARMACEUTICALS IN
/ (89354M106) |
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
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| OII / Oceaneering International, Inc.
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| THS / TreeHouse Foods, Inc.
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| TPLM / Triangle Petroleum Corp.
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| SLG / SL Green Realty Corp.
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| MUR / Murphy Oil Corporation
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| TRN / Trinity Industries, Inc.
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| XEL / Xcel Energy Inc.
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| WTS / Watts Water Technologies, Inc.
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| NSC / Norfolk Southern Corporation
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| TRLG / True Religion Apparel Inc
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| TRQ / Turquoise Hill Resources Ltd
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| FOX / Fox Corporation
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| FELE / Franklin Electric Co., Inc.
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| RRX / Regal Rexnord Corporation
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| UIL / UIL Holdings Corporation
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| WST / West Pharmaceutical Services, Inc.
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| AFL / Aflac Incorporated
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| USAK / USA Truck, Inc.
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| EW / Edwards Lifesciences Corporation
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| STE / STERIS plc
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| TJX / The TJX Companies, Inc.
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| EVR / Evercore Inc.
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| TXT / Textron Inc.
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| CAH / Cardinal Health, Inc.
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| IP / International Paper Company
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| ANSS / ANSYS, Inc.
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| URS / Urs Corp
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| ULTI / Ultimate Software Group, Inc. (The)
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| UAA / Under Armour, Inc.
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| 904784709 / Unilever N.V.
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
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| STT / State Street Corporation
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| USAP / Universal Stainless & Alloy Products, Inc.
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| BHC / Bausch Health Companies Inc.
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| VALE.P / Vale S.A. Preferred Shares ADR
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| VHS / Vanguard Health Systems Inc
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| VNR / Vanguard Natural Resources, LLC
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| VNTV / Vantiv, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| VVC / Vectren Corp.
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| VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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| VSTM / Verastem, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| US92553P1021 / Viacom, Inc.
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| VIAB / Viacom, Inc.
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| 872307903 / TCF Financial Corporation
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| VSI / Vitamin Shoppe, Inc.
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| VMW / Vmware Inc. - Class A
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| VODPF / Vodafone Group Public Limited Company
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| VOLC / Volcano Corp
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| VLTR / Volterra Semiconductor Corp
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| QTRHF / Quarterhill Inc.
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| US9487411038 / Weingarten Realty Investors
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| ANTM / Anthem Inc
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| WMAR / West Marine, Inc.
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| WR / Westar Energy, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
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| KIM / Kimco Realty Corporation
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| WNEB / Western New England Bancorp, Inc.
|
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| PSX / Phillips 66
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| IAG / IAMGOLD Corporation
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| LSCC / Lattice Semiconductor Corporation
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| RRC / Range Resources Corporation
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| OSK / Oshkosh Corporation
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| MTN / Vail Resorts, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GFF / Griffon Corporation
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| ESS / Essex Property Trust, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
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| KEX / Kirby Corporation
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| SAIA / Saia, Inc.
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| DAL / Delta Air Lines, Inc.
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| WWAV / The WhiteWave Foods Co.
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
|
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| BTG / B2Gold Corp.
|
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| MMM / 3M Company
|
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|
| FWONA / Formula One Group
|
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| PRGO / Perrigo Company plc
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| AEM / Agnico Eagle Mines Limited
|
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| WSM / Williams-Sonoma, Inc.
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| ACN / Accenture plc
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| MDU / MDU Resources Group, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| RTX / RTX Corporation
|
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| Y / Alleghany Corp.
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| ADT / ADT Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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|
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| / Voya Prime Rate Trust
|
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|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
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|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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|
| US98212B1035 / WPX Energy, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
| 983919AF8 / Xilinx, Inc. Bond
|
|
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|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| AABA / Altaba Inc
|
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|
| AUY / Yamana Gold Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| ZNGA / Zynga Inc - Class A
|
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|
| ARGO / Argo Group International Holdings, Inc.
|
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|
| AHL / Aspen Insurance Holdings Limited
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| BPR / Brookfield Property REIT Inc.
|
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| BG / Bunge Global SA
|
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|
| COV /
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|
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|
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|
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| / Voya Prime Rate Trust
|
|
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|
| ESV / Ensco plc
|
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|
| EG / Everest Group, Ltd.
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|
| GBLI / Global Indemnity Group, LLC
|
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|
| HSII / Heidrick & Struggles International, Inc.
|
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|
| LBTYB / Liberty Global Ltd.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
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| KORS / Michael Kors Holdings Ltd.
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| MRH / Montpelier Re Holdings Ltd
|
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| PRE / Prenetics Global Limited
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|
| RNR / RenaissanceRe Holdings Ltd.
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|
| RDC / Rowan Companies plc
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| CB / Chubb Limited
|
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|
| WFT / Weatherford International plc
|
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|
| FWLT / Foster Wheeler Ag
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| LAZ / Lazard, Inc.
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| WERN / Werner Enterprises, Inc.
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| OUBS /
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|
| L0302D178 / ArcelorMittal CVT PFD 6
|
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| I / Intelsat SA
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
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| CLB / Core Laboratories Inc.
|
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|
| INXN / InterXion Holding N.V.
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| NLSN / Nielsen Holdings plc
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| RNA / Avidity Biosciences, Inc.
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| QGEN / Qiagen N.V.
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| STNR / Steiner Leisure Limited
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| TROX / Tronox Holdings plc
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| CNH / CNH Industrial N.V.
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| PEP / PepsiCo, Inc.
|
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| DTE / DTE Energy Company
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| SDRL / Seadrill Limited
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| AAT / American Assets Trust, Inc.
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| SPSC / SPS Commerce, Inc.
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| MAN / ManpowerGroup Inc.
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| LCII / LCI Industries
|
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|
| FNV / Franco-Nevada Corporation
|
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|
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| CJ / C&J Energy Services, Inc.
|
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| BIIB / Biogen Inc.
|
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|
| TU / TELUS Corporation
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|
| BBWI / Bath & Body Works, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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| EXPE / Expedia Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EXAS / Exact Sciences Corporation
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| DSGX / The Descartes Systems Group Inc.
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ANF / Abercrombie & Fitch Co.
|
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| PII / Polaris Inc.
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| MPC / Marathon Petroleum Corporation
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| KR / The Kroger Co.
|
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| WDAY / Workday, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| HY / Hyster-Yale, Inc.
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| IMO / Imperial Oil Limited
|
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| FTNT / Fortinet, Inc.
|
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|
| SLAB / Silicon Laboratories Inc.
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
|
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| PDS / Precision Drilling Corporation
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
|
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|
| NJR / New Jersey Resources Corporation
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
| INCY / Incyte Corporation
|
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|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| TAC / TransAlta Corporation
|
|
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|
| K / Kellanova
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|
| CPT / Camden Property Trust
|
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|
| MTD / Mettler-Toledo International Inc.
|
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|
| DVAX / Dynavax Technologies Corporation
|
|
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|
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|
| UNM / Unum Group
|
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|
|
| MOS / The Mosaic Company
|
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|
|
| PTCT / PTC Therapeutics, Inc.
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
| HLX / Helix Energy Solutions Group, Inc.
|
|
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|
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|
| AXS / AXIS Capital Holdings Limited
|
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|
| GLW / Corning Incorporated
|
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|
| LNC / Lincoln National Corporation
|
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|
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|
| CHUY / Chuy's Holdings, Inc.
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| CB / Chubb Limited
|
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|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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|
| FUL / H.B. Fuller Company
|
|
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|
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|
| SKYW / SkyWest, Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
|
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|
| OSPN / OneSpan Inc.
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
| MLI / Mueller Industries, Inc.
|
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ALX / Alexander's, Inc.
|
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|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
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|
|
| YELP / Yelp Inc.
|
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|
|
|
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|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| NGD / New Gold Inc.
|
|
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|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| VSAT / Viasat, Inc.
|
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|
|
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|
| CMRX / Chimerix, Inc.
|
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|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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|
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| SKT / Tanger Inc.
|
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
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| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
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|
|
| WSFS / WSFS Financial Corporation
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| FLEX / Flex Ltd.
|
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| HAS / Hasbro, Inc.
|
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|
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|
| MO / Altria Group, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
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|
| IQV / IQVIA Holdings Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CAT / Caterpillar Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| RHI / Robert Half Inc.
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MTDR / Matador Resources Company
|
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|
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|
| JBSS / John B. Sanfilippo & Son, Inc.
|
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| CLX / The Clorox Company
|
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| MCHP / Microchip Technology Incorporated
|
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| RSG / Republic Services, Inc.
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| EOG / EOG Resources, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| EXC / Exelon Corporation
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| NOW / ServiceNow, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| COF / Capital One Financial Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| ENV / Envestnet, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
|
| MLR / Miller Industries, Inc.
|
|
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| KGC / Kinross Gold Corporation
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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|
| COLM / Columbia Sportswear Company
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| HI / Hillenbrand, Inc.
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
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|
|
| PBA / Pembina Pipeline Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| GM / General Motors Company Call
|
|
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| WAT / Waters Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
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|
|
| IMAX / IMAX Corporation
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
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|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
.
