| ADT / ADT Inc.
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| GAS / AGL Resources Inc.
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| AMCX / AMC Networks Inc.
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| ABMD / Abiomed Inc.
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| RCM / R1 RCM Inc.
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| ARAY / Accuray Incorporated
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| URBN / Urban Outfitters, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| LRCX / Lam Research Corporation
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| AAP / Advance Auto Parts, Inc.
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| RDC / Rowan Companies plc
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| AIRM / Air Methods Corp.
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| ARG / Airgas, Inc.
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| DE / Deere & Company
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| 01449J105 / Alere Inc.
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| INCY / Incyte Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ALSN / Allison Transmission Holdings, Inc.
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| MDRX / Veradigm Inc.
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| ATEC / Alphatec Holdings, Inc.
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| 002144110 / Altera Corporation
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| AFG / American Financial Group, Inc.
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| AMWD / American Woodmark Corporation
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| DTE / DTE Energy Company
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| US0352901054 / Anixter International, Inc.
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| SNA / Snap-on Incorporated
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| APOL / Apollo Education Group, Inc.
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| BTU / Peabody Energy Corporation
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| AIT / Applied Industrial Technologies, Inc.
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| NLOK / NortonLifeLock Inc
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| ATR / AptarGroup, Inc.
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| PETX / Aratana Therapeutics, Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| GPS / The Gap, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ATML / Atmel Corporation
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| AVNR / Avanir Pharmaceuticals Inc
|
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| AVA / Avista Corporation
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| US0549371070 / BB&T Corp.
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| BMC / Bmc Software Inc
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AWI / Armstrong World Industries, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| SNBR / Sleep Number Corporation
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| CAM / Cameron International Corporation
|
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| BLC / Belo Corp
|
|
|
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| BDSI / Biodelivery Sciences International
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HRB / H&R Block, Inc.
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| ANF / Abercrombie & Fitch Co.
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| BDBD / Boulder Brands, Inc.
|
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| BRCM / Broadcom Corporation
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| BC / Brunswick Corporation
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| 19041P105 / CBS Corp.
|
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| CNL / Collective Mining Ltd.
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| AME / AMETEK, Inc.
|
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| CNA / CNA Financial Corporation
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant Call
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| FI / Fiserv, Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| CNQ / Canadian Natural Resources Limited
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| CSU / Capital Senior Living Corp.
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| US0906721065 / BioTelemetry, Inc.
|
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| CRME / Cardiome Pharma Corp.
|
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| CSII / Cardiovascular Systems Inc.
|
|
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|
|
|
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| CFN / CareFusion Corporation
|
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|
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|
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| CTRX /
|
|
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|
|
| CBEY / Cbeyond, Inc.
|
|
|
|
|
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|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| LUMN / Lumen Technologies, Inc.
|
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| CERN / Cerner Corp.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
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| 163893209 / Chemtura Corp.
|
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| CVX / Chevron Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CTXS / Citrix Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CSTM / Constellium SE
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| CYH / Community Health Systems, Inc.
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| CCJ / Cameco Corporation
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| CMP / Compass Minerals International, Inc.
|
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| CSC / Computer Sciences Corp.
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| CONN / Conn's, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| CVH / Coventry Health Care Inc
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| US2243991054 / Crane Co.
|
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| CS / Credit Suisse Group AG - ADR
|
|
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|
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|
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| US2296691064 / Cubic Corporation
|
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| CYMI / Cymer Inc
|
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|
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| CYTX / Cytori Therapeutics, Inc.
|
|
|
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| KRFT /
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| 024237020 / Dean Foods Co
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|
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|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DRC /
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
|
|
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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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|
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| EOG / EOG Resources, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| EXP / Eagle Materials Inc.
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| US2782651036 / Eaton Vance Corp.
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| US2836778546 / El Paso Electric Co.
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| RDEN / Elizabeth Arden, Inc.
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| PERY / Ellis Perry International, Inc.
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| ESC / Emeritus Corp
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
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|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
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|
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|
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| ENOC / EnerNOC, Inc.
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|
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| BECN / Beacon Roofing Supply, Inc.
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| 29444UAH9 / Equinix, Inc. Bond
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
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|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IGOI / iGo Inc
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
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| SYY / Sysco Corporation
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| TEG / Integrys Energy Group, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
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| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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| PEP / PepsiCo, Inc.
|
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| IGT / International Game Technology PLC
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| IPI / Intrepid Potash, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| BAC / Bank of America Corporation
|
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| AN / AutoNation, Inc.
|
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| ECL / Ecolab Inc.
|
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| CAT / Caterpillar Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| XYL / Xylem Inc.
|
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| EQT / EQT Corporation
|
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| MNST / Monster Beverage Corporation
|
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| CI / The Cigna Group
|
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| ATRC / AtriCure, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| TXT / Textron Inc.
|
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| CNX / CNX Resources Corporation
|
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| VRSN / VeriSign, Inc.
|
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| UNM / Unum Group
|
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| CORT / Corcept Therapeutics Incorporated
|
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| AXS / AXIS Capital Holdings Limited
|
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| IRM / Iron Mountain Incorporated
|
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| GLW / Corning Incorporated
|
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| CMI / Cummins Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| CWT / California Water Service Group
|
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| MMM / 3M Company
|
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| LPLA / LPL Financial Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UGI / UGI Corporation
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| ACHC / Acadia Healthcare Company, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PNR / Pentair plc
|
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| HAL / Halliburton Company
|
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| 0JCT / Intuit Inc.
|
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| FSLR / First Solar, Inc.
|
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| MCO / Moody's Corporation
|
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|
| AAPL / Apple Inc.
|
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| ES / Eversource Energy
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
| PWR / Quanta Services, Inc.
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| 465685105 / ITC Holdings Corp.
|
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| JAH / Jarden Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KBR / KBR, Inc.
|
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| ADBE / Adobe Inc.
|
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| KSU / Kansas City Southern
|
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|
| MMSI / Merit Medical Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| US4989042001 / Knoll Inc
|
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|
| KOG /
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| AMT / American Tower Corporation
|
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| KYTH / Kythera Biopharma
|
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| LMIA / LMI Aerospace, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LZB / La-Z-Boy Incorporated
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LEA / Lear Corporation
|
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|
| JEF / Jefferies Financial Group Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LIFE / aTyr Pharma, Inc.
|
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| LIN / Linde plc
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LNC / Lincoln National Corporation Call
|
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|
| LLTC / Linear Technology Corp.
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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| LPDX / Liposcience Inc
|
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| LAD / Lithia Motors, Inc.
|
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| LO /
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|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
|
| LUFK / Lufkin Industries Inc
|
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|
|
| MDU / MDU Resources Group, Inc.
|
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|
|
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|
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| MRC / MRC Global Inc.
|
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|
|
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| MAC / The Macerich Company
|
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|
|
| M / Macy's, Inc.
|
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|
|
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|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
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|
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| MAKO / Mako Surgical Corp.
|
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|
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|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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|
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| US29266S3040 / Endologix, Inc.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
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|
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|
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|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| METROPCS COMMUNICATIONS INC
/ (591708102) |
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| NIHD / NII Holdings, Inc.
|
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| NVR / NVR, Inc.
|
|
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|
|
| NYX / Nyiax Inc
|
|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
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|
|
| US63934E1082 / Navistar International Corp
|
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|
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|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
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|
|
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|
| NTAP / NetApp, Inc.
|
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|
| NCT.PRD / Newcastle Investment Corp.
|
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|
| NWL / Newell Brands Inc.
|
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|
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| NFX / Newfield Exploration Company
|
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|
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|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| NDSN / Nordson Corporation
|
|
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|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
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|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
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| NXTM / NxStage Medical, Inc.
|
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|
|
|
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|
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| NVE / Nv Energy, Inc.
|
|
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|
|
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|
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| OII / Oceaneering International, Inc.
|
|
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|
|
|
|
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| OCR /
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|
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|
|
| CASC / Cascadian Therapeutics, Inc.
|
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|
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| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
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|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
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|
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| CELG / Celgene Corp.
|
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|
|
| OC / Owens Corning
|
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|
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|
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|
|
| OI / O-I Glass, Inc.
|
|
|
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|
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| PDCE / PDC Energy Inc
|
|
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|
|
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|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
|
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|
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| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| PCO / Pendrell Corporation
|
|
|
|
|
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|
|
| JCP / J.C. Penney Co., Inc.
|
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|
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|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
|
|
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|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PCYC / Pharmacyclics
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
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|
|
| PBI / Pitney Bowes Inc.
|
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|
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|
|
| PXP / Plains Exploration & Production Co
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
| POST / Post Holdings, Inc.
|
|
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|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
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|
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|
| PCP / Precision Castparts Corporation
|
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|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| PBYI / Puma Biotechnology, Inc.
|
|
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|
| US74733V1008 / QEP Resources, Inc.
|
|
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|
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|
|
| QCOR /
|
|
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| RLJE / RLJ Entertainment, Inc.
|
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|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
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|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| RLGY / Realogy Holdings Corp
|
|
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|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
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|
|
| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| RCII / Upbound Group Inc
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
|
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|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
|
| SLM / SLM Corporation
|
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|
|
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|
|
| AVP / Avon Products, Inc.
|
|
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|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
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|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| / Hercules Capital, Inc. 5.25% Notes due 2025
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| SYNOVUS FINL CORP
/ UNIT 99/99/9999 (87161C204) |
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
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| TTSH / Tile Shop Holdings, Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TTC / The Toro Company
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| TD / The Toronto-Dominion Bank
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| TSS / Total System Services, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| DHR / Danaher Corporation
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| THS / TreeHouse Foods, Inc.
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| TRIP / Tripadvisor, Inc.
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| UNS / Uns Energy Corp
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| U / Unity Software Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| UTEK / Ultratech, Inc.
|
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| SRE / Sempra
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| 904784709 / Unilever N.V.
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| 911363AL3 / United Rentals, Inc. Bond
|
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| SBUX / Starbucks Corporation
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| UHS / Universal Health Services, Inc.
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| 918194101 / VCA Inc.
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| VFC / V.F. Corporation
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| 91911K102 / Bausch Health Companies
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| 920355104 / Valspar Corp.
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| VVC / Vectren Corp.
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| VSTM / Verastem, Inc.
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| AIV / Apartment Investment and Management Company
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| VIAB / Viacom, Inc.
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| VIRGIN MEDIA INC
/ (92769L101) |
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| VODPF / Vodafone Group Public Limited Company
|
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| VNO / Vornado Realty Trust
|
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| WBC / Wabco Holdings, Inc.
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| WAG /
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| WLTGQ / Walter Energy, Inc.
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| GHC / Graham Holdings Company
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| WSO / Watsco, Inc.
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| WTS / Watts Water Technologies, Inc.
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| ELV / Elevance Health, Inc.
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| WNR / Western Refining, Inc.
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| WU / The Western Union Company
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| WLK / Westlake Corporation
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| MDT / Medtronic plc
|
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| WHR / Whirlpool Corporation
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| WWAV / The WhiteWave Foods Co.
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| WWAV / The WhiteWave Foods Co.
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| WFM / Whole Foods Market, Inc.
|
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| / DIAMONDHEAD HOLDINGS CORP
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| WEC / WEC Energy Group, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| FLR / Fluor Corporation
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| CTRA / Coterra Energy Inc.
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| MCK / McKesson Corporation
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| POR / Portland General Electric Company
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| EMN / Eastman Chemical Company
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| ED / Consolidated Edison, Inc.
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| ROP / Roper Technologies, Inc.
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| CMA / Comerica Incorporated
|
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| FAST / Fastenal Company
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| GPN / Global Payments Inc.
|
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| JNJ / Johnson & Johnson
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| J / Jacobs Solutions Inc.
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| A / Agilent Technologies, Inc.
|
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| HUM / Humana Inc.
|
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| CB / Chubb Limited
|
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| DVN / Devon Energy Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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|
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| / Wyndham Destinations, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| NUE / Nucor Corporation
|
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| RL / Ralph Lauren Corporation
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| LUV / Southwest Airlines Co.
|
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| EFX / Equifax Inc.
|
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| MS / Morgan Stanley
|
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| XLNX / Xilinx, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BIIB / Biogen Inc.
|
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| WDC / Western Digital Corporation
|
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| CVS / CVS Health Corporation
|
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| ZLC / Zale Corp
|
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| VMC / Vulcan Materials Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| AMED / Amedisys, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HPQ / HP Inc.
|
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| AON / Aon plc
|
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| BG / Bunge Global SA
|
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| COV /
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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|
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|
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| ESV / Ensco plc
|
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|
| HLF / Herbalife Ltd.
|
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|
| LBTYA / Liberty Global Ltd.
|
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|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
| CB / Chubb Limited
|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
| WFT / Weatherford International plc
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
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| TEL / TE Connectivity plc
|
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|
| OUBS /
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| L7257P106 / Pacific Drilling S.A.
|
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| NLSN / Nielsen Holdings plc
|
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|
|
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|
|
| ST / Sensata Technologies Holding plc
|
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|
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|
|
| ORIG / Ocean Rig UDW Inc.
|
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|
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|
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|
|
| JBL / Jabil Inc.
|
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|
|
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|
|
| AZO / AutoZone, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
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|
| BSX / Boston Scientific Corporation
|
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|
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|
| MAT / Mattel, Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| SWN / Southwestern Energy Company
|
|
|
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|
|
| WAT / Waters Corporation
|
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|
| EIX / Edison International
|
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|
| PRU / Prudential Financial, Inc.
|
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|
| CCI / Crown Castle Inc.
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
|
| STT / State Street Corporation
|
|
|
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|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
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|
| PVH / PVH Corp.
|
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|
| BALL / Ball Corporation
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
| WY / Weyerhaeuser Company
|
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|
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|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
| DISH / DISH Network Corporation
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| GRMN / Garmin Ltd.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| RF / Regions Financial Corporation
|
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|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
| PPL / PPL Corporation
|
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|
| RHI / Robert Half Inc.
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
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|
|
| TKR / The Timken Company
|
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|
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|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
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|
| PSA / Public Storage
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
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|
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|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
| L / Loews Corporation
|
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|
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|
|
| SLAB / Silicon Laboratories Inc.
|
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|
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|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
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| HAS / Hasbro, Inc.
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| GNTX / Gentex Corporation
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| BMY / Bristol-Myers Squibb Company
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| GL / Globe Life Inc.
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| ACN / Accenture plc
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| COP / ConocoPhillips
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| UPS / United Parcel Service, Inc.
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| NVDA / NVIDIA Corporation
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| COST / Costco Wholesale Corporation
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| AFL / Aflac Incorporated
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| HBAN / Huntington Bancshares Incorporated
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| WYNN / Wynn Resorts, Limited
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| NDAQ / Nasdaq, Inc.
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| PHM / PulteGroup, Inc.
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| DIS / The Walt Disney Company
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| DLTR / Dollar Tree, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| VLO / Valero Energy Corporation
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| KO / The Coca-Cola Company
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| WMT / Walmart Inc.
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| TSLA / Tesla, Inc.
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| PM / Philip Morris International Inc.
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| NKE_KZ / NIKE, Inc.
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| CL / Colgate-Palmolive Company
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| IBM / International Business Machines Corporation
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| MCD / McDonald's Corporation
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| PSX / Phillips 66
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| AIG / American International Group, Inc.
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| CCL / Carnival Corporation & plc
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| ICLR / ICON Public Limited Company
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| RTX / RTX Corporation
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| APD / Air Products and Chemicals, Inc.
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| LLY / Eli Lilly and Company
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| CF / CF Industries Holdings, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| COF / Capital One Financial Corporation Call
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| EL / The Estée Lauder Companies Inc.
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| BDX / Becton, Dickinson and Company
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| EXPD / Expeditors International of Washington, Inc.
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| CCK / Crown Holdings, Inc.
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| ROST / Ross Stores, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| DHI / D.R. Horton, Inc.
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| MSFT / Microsoft Corporation
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| TROW / T. Rowe Price Group, Inc.
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| GM / General Motors Company
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| F / Ford Motor Company
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| CMCSA / Comcast Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| DRI / Darden Restaurants, Inc.
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| INTC / Intel Corporation
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| MSI / Motorola Solutions, Inc.
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| TAP / Molson Coors Beverage Company
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| COF / Capital One Financial Corporation
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| BK / The Bank of New York Mellon Corporation
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| CMS / CMS Energy Corporation
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| SLB / Schlumberger Limited
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| AJG / Arthur J. Gallagher & Co.
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| GD / General Dynamics Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| BEN / Franklin Resources, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| KLAC / KLA Corporation
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| NSC / Norfolk Southern Corporation
|
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| CSX / CSX Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| ZTS / Zoetis Inc.
|
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| RSG / Republic Services, Inc.
|
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| IDA / IDACORP, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| KIM / Kimco Realty Corporation
|
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| ALE / ALLETE, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| MO / Altria Group, Inc.
|
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| CME / CME Group Inc.
|
|
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| BAX / Baxter International Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
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.
