| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AMCX / AMC Networks Inc.
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| NPPXF / NTT, Inc.
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| WPG / Washington Prime Group Inc
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| PWR / Quanta Services, Inc.
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| MDSO / Medidata Solutions, Inc.
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| PATI / Patriot Transportation Holding, Inc.
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| COV /
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| AVNS / Avanos Medical, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHPG / Shire Plc.
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| CGEN / Compugen Ltd.
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| 34385PAA6 / Fluidigm Corp. Bond
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| MHG / Marine Harvest ASA
|
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|
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|
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| AYR / Aircastle Ltd.
|
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|
| HOME INNS & HOTELS MGMT INC
/ SPON ADR (43713W107) |
|
|
|
|
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|
|
| / BazaarVoice
|
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| WPRT / Westport Fuel Systems Inc.
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| RPXC / RPX Corporation
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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|
| FOREST CITY ENTERPRISES INC
/ CL B CONV (345550305) |
|
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| ENLK / EnLink Midstream Partners, LP
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| 74005P104 / Praxair, Inc.
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| GHL / Greenhill & Co Inc
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| LCUT / Lifetime Brands, Inc.
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| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
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| CRC / California Resources Corporation
|
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| GTU / Central Gold Trust
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|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
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| NRT / North European Oil Royalty Trust
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| OXY / Occidental Petroleum Corporation
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| CLVS / Clovis Oncology Inc
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| ENV / Envestnet, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| INF / Brookfield Global Listed Infrastructure Income Fund
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| BBBY / Bed Bath & Beyond, Inc.
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| TXN / Texas Instruments Incorporated
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| PEAK / Healthpeak Properties, Inc.
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| US88104R2094 / TerraForm Power Inc.
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| XLNX / Xilinx, Inc.
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| EPR.PRE / EPR Properties - Preferred Stock
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| MAT / Mattel, Inc.
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| EXPE / Expedia Group, Inc.
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| REEMF / Rare Element Resources Ltd.
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| ASH / Ashland Inc.
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| 904784709 / Unilever N.V.
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| TSN / Tyson Foods, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| OAS / Oasis Petroleum Inc. - New
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| MGA / Magna International Inc.
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| WTFC / Wintrust Financial Corporation
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| PTRY / Pantry Inc
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| KAR / OPENLANE, Inc.
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| GES / Guess?, Inc.
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| APOL / Apollo Education Group, Inc.
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| SD / SandRidge Energy, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| PXD / Pioneer Natural Resources Company
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| US92220P1057 / Varian Medical Systems, Inc.
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| GRPU / Granite Real Estate Investment Trust
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| TPR / Tapestry, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| SR / Spire Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| MOGA / Moog, Inc. - Class A
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| STT / State Street Corporation
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| FTR / Frontier Communications Corp.
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| MOV / Movado Group, Inc.
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| BMI / Badger Meter, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| VLP / Valero Energy Partners LP
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| ROCK / Gibraltar Industries, Inc.
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| SEP / Spectra Energy Partners LP
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| ENZ / Enzo Biochem, Inc.
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| RYL / Ryland Group Inc
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| 29266SAA4 / Endologix, Inc. Bond
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| CIM / Chimera Investment Corporation
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| MEP / Midcoast Energy Partners, L.P.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| GF / The New Germany Fund, Inc.
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| HZO / MarineMax, Inc.
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| CIT / CIT Group Inc
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| CCRN / Cross Country Healthcare, Inc.
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| ACCO / ACCO Brands Corporation
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| ALLT / Allot Ltd.
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| BBN / BlackRock Taxable Municipal Bond Trust
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| STNR / Steiner Leisure Limited
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|
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| 441060100 / Hospira
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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| LDR / Landauer, Inc.
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
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| FNGN / Financial Engines, Inc.
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| BBG / Bill Barrett Corp.
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| KOPN / Kopin Corporation
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| EME / EMCOR Group, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| ROC / ROC Energy Acquisition Corp
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| EPB /
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|
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|
|
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|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
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| IDCC / InterDigital, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| DGII / Digi International Inc.
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| PKE / Park Aerospace Corp.
|
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| VLY / Valley National Bancorp
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| CLF / Cleveland-Cliffs Inc.
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|
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| JOBS / 51Job Inc. - ADR
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|
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| RPT / Rithm Property Trust Inc.
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
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|
|
| MWA / Mueller Water Products, Inc.
|
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| NGLS / Targa Resources Partners LP
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| WTM / White Mountains Insurance Group, Ltd.
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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|
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|
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|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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|
|
| FRPH / FRP Holdings, Inc.
|
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| HSC / Enviri Corp
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| BBOX / Black Box Corp.
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| GIFI / Gulf Island Fabrication, Inc.
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| GTLS / Chart Industries, Inc.
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|
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
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|
|
|
| TMP / Tompkins Financial Corporation
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|
|
|
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|
|
| MTRX / Matrix Service Company
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|
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|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
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| SWN / Southwestern Energy Company
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| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
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|
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| 552848AD5 / MGIC Investment Corp. Bond
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|
|
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|
|
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| AF / Astoria Financial Corp.
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| PRQR / ProQR Therapeutics N.V.
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| US29266S3040 / Endologix, Inc.
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| BBL / BHP Group Plc - ADR
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| CAM / Cameron International Corporation
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|
|
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|
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| CRS / Carpenter Technology Corporation
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|
|
|
|
|
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
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|
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| MWE / MarkWest Energy Partners, LP
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| BKU / BankUnited, Inc.
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| ESRX / Express Scripts Holding Co.
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| CBA / ClearBridge American Energy MLP Fund Inc.
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| 758766109 / Regal Entertainment Group
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| DHX / DHI Group, Inc.
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| RAI / Reynolds American, Inc.
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| PBI / Pitney Bowes Inc.
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| EXAR / Exar Corp.
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| SREV / ServiceSource International Inc
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| MKTO / Marketo, Inc.
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| WMK / Weis Markets, Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| PRXL / PAREXEL International Corp.
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| CMLP / Crestwood Midstream Partners Lp
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| 00B65Z9D7 / Noble Corporation plc
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| PNRA / Panera Bread Co.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| OI / O-I Glass, Inc.
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| PSXP / Phillips 66 Partners LP - Units
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
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| AABA / Altaba Inc
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| ACMP /
|
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|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
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|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| LC / LendingClub Corporation
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| US8766641034 / Taubman Centers, Inc.
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| 14161H108 / Cardtronics PLC
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| BRKL / Brookline Bancorp, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
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|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
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|
|
| PRICELINE GRP INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
|
|
|
|
|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
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| 64118QAB3 / NetSuite, Inc. Bond
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| RIGP / Transocean Partners LLC
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| ALE / ALLETE, Inc.
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| BKEP / Blueknight Energy Partners LP - Unit
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| REED / Reed's, Inc.
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| RPM / RPM International Inc.
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| BMTC / Bryn Mawr Bank Corp.
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| HAWK / Blackhawk Network Holdings, Inc.
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| KERX / Keryx Biopharmaceuticals, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| TMST / TimkenSteel Corporation
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| 45784PAD3 / Insulet Corp. Bond
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| UTEK / Ultratech, Inc.
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| ATW / Atwood Oceanics, Inc.
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| 43739Q100 / HomeAway, Inc.
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| PGRE / Paramount Group, Inc.
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| OPWR / Opower, Inc.
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| SBGI / Sinclair, Inc.
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| 81763UAB6 / ServiceSource International, Inc. Bond
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| SONS / Sonus Networks, Inc.
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| SGY / Stone Energy Corp.
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| BSFT / BroadSoft, Inc.
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| CVA / Covanta Holding Corporation
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| SKT / Tanger Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| WD / Walker & Dunlop, Inc.
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|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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|
| HT / Hersha Hospitality Trust - Class A
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| UG / United-Guardian, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ASCMB / Ascent Capital Group, Inc.
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| WMGIZ / Wright Medical Group N.V.
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| PII / Polaris Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| CYH / Community Health Systems, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| KRA / Kraton Corp
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| KEY / KeyCorp
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| CAG / Conagra Brands, Inc.
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| HUM / Humana Inc.
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|
| / Diamond Offshore Drilling Inc
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| AFG / American Financial Group, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| US6550441058 / Noble Energy, Inc.
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| SEE / Sealed Air Corporation
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| KLAC / KLA Corporation
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| GNC / GNC Holdings, Inc.
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| CVEO / Civeo Corporation
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| BHI / Baker Hughes Inc.
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| MYGN / Myriad Genetics, Inc.
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| PRU / Prudential Financial, Inc.
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| LGIH / LGI Homes, Inc.
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| X / United States Steel Corporation
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| FRC / First Republic Bank
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| SPG / Simon Property Group, Inc.
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| ENDP / Endo International plc
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| PCYC / Pharmacyclics
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| ALSN / Allison Transmission Holdings, Inc.
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| TAP / Molson Coors Beverage Company
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| TSS / Total System Services, Inc.
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| PVH / PVH Corp.
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| WU / The Western Union Company
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| ALU / Alcatel Lucent
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| MKSI / MKS Inc.
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| WSR / Whitestone REIT
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| WYNN / Wynn Resorts, Limited
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| DGX / Quest Diagnostics Incorporated
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| PRA / ProAssurance Corporation
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| RHT / Red Hat, Inc.
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| FLTX / FleetMatics Group Ltd.
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| 61166W101 / Monsanto Co.
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| IMGN / ImmunoGen, Inc.
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| WFT / Weatherford International plc
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| VRTV / Veritiv Corp
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| IVR / Invesco Mortgage Capital Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| RIG / Transocean Ltd.
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| GLRE / Greenlight Capital Re, Ltd.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| VLO / Valero Energy Corporation
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| FNF / Fidelity National Financial, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
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| / Pier 1 Imports, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| NWSA / News Corporation
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| FOX / Fox Corporation
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| BRO / Brown & Brown, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| VRNT / Verint Systems Inc.
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| SUP / Superior Industries International, Inc.
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| ENLC / EnLink Midstream, LLC
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| CTSH / Cognizant Technology Solutions Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| RAD / Rite Aid Corp.
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| NUAN / Nuance Communications Inc
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| VIAB / Viacom, Inc.
|
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| 887228104 / Time Inc.
|
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|
| MBLY / Mobileye Global Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| LAZ / Lazard, Inc.
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| FEYE / FireEye Inc
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| ESV / Ensco plc
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| DISCA / Discovery Inc - Class A
|
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| DNOW / DNOW Inc.
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| HUBB / Hubbell Incorporated
|
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| LBTYA / Liberty Global Ltd.
|
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| SPLK / Splunk Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| PRGO / Perrigo Company plc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| NWL / Newell Brands Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| IART / Integra LifeSciences Holdings Corporation
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
|
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| CCL / Carnival Corporation & plc
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
| CLB / Core Laboratories Inc.
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
| ILMN / Illumina, Inc.
|
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|
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|
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|
|
| BMR / Beamr Imaging Ltd.
|
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|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| PNR / Pentair plc
|
|
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|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
| AIMC / Altra Industrial Motion Corp
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
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|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
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|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
|
| DVN / Devon Energy Corporation
|
|
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|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
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|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
| FWLT / Foster Wheeler Ag
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|
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|
| XJTPX / Nuveen Quality Preferred Income
|
|
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|
|
| OUBS /
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|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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|
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|
|
| RTEC / Rudolph Technologies, Inc.
|
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|
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|
|
| HAYN / Haynes International, Inc.
|
|
|
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|
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|
|
| GEOS / Geospace Technologies Corporation
|
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|
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|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
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|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
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|
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|
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| LL / LL Flooring Holdings, Inc.
|
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|
| VECO / Veeco Instruments Inc.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
| TFM / Fresh Market Holdings Inc (The)
|
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| NCMI / National CineMedia, Inc.
|
|
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| KRFT /
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| MCI / Barings Corporate Investors
|
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|
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|
| SNDK / Sandisk Corporation
|
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|
| 126132109 / CNOOC Ltd.
|
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|
| WCIC / WCI Communities, Inc.
|
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|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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|
| ANDX / Tesoro Logistics LP
|
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|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
| 920355104 / Valspar Corp.
|
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|
| CRK / Comstock Resources, Inc.
|
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|
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|
|
| KMP /
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|
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|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
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|
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|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
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|
|
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|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| TRLA /
|
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|
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|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| RTI /
|
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|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYO / Kyocera Corp.
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
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|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
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|
|
| CVT / Cvent Holding Corp
|
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|
|
| XLS / Exelis
|
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|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| WAG /
|
|
|
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|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
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|
|
| NJR / New Jersey Resources Corporation
|
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|
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| FEIC / FEI Company
|
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|
|
|
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|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
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|
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|
|
| LPNT / LifePoint Health, Inc.
|
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|
|
|
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|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
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|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
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|
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|
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| VEC / V2X Inc
|
|
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|
|
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|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
|
| EGL / Engility Holdings, Inc.
|
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|
|
|
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|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| AOL /
|
|
|
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|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
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| 370023103 / GGP, Inc.
|
|
|
|
|
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|
|
| BYI /
|
|
|
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|
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|
| CVC / Cablevision Systems Corp.
|
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|
| TYPE / Monotype Imaging Holdings, Inc.
|
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|
|
| SLM / SLM Corporation
|
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|
| OKS / ONEOK Partners, L.P.
|
|
|
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|
| IMO / Imperial Oil Limited
|
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|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| CNL / Collective Mining Ltd.
|
|
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|
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|
| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
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|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
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|
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|
|
| WPPGY / WPP PLC
|
|
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|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| LEHIGH GAS PARTNERS LP
/ UT LTD PTN INT (524814100) |
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| NADL / North Atlantic Drilling Ltd.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| DYN.PRA / Dynegy Inc.
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| JPEP / JP Energy Partners LP
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTTI / VTTI Energy Partners LP
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 686164AB0 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| MLNT / Melinta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| EGFHF / ICPEI Holdings Inc
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
|
|
|
|
|
|
| DRTX / Durata Therapeutics Inc
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| CELP / Cypress Environmental Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| EOPN / E2open Inc
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
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|
|
| AY / Atlantica Sustainable Infrastructure plc
|
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| LO /
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| LUMN / Lumen Technologies, Inc.
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| A / Agilent Technologies, Inc.
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| BELFB / Bel Fuse Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| SV4 / SVB Financial Group
|
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| PBFX / Pbf Logistics Lp - Unit
|
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|
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|
|
| NDAQ / Nasdaq, Inc.
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
| DSL / DoubleLine Income Solutions Fund
|
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|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| DOW / Dow Inc.
|
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| FE / FirstEnergy Corp.
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| LNT / Alliant Energy Corporation
|
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|
| JEF / Jefferies Financial Group Inc.
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| VCRA / Vocera Communication Inc
|
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| FOXA / Fox Corporation
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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|
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| / Stage Stores Inc
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| ALLE / Allegion plc
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| MLHR / Herman Miller Inc.
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| SIRI / Sirius XM Holdings Inc.
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| QLIK / Qlik Technologies Inc.
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| DBRG / DigitalBridge Group, Inc.
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| TWX / Warner Media LLC
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| CDR / Cedar Realty Trust Inc
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| SRC / Spirit Realty Capital, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| EGP / EastGroup Properties, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| OHI / Omega Healthcare Investors, Inc.
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| AET / Aetna, Inc.
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| MGNX / MacroGenics, Inc.
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| LPT / Liberty Property Trust
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| HIW / Highwoods Properties, Inc.
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| KRC / Kilroy Realty Corporation
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| SCU / Sculptor Capital Management Inc - Class A
|
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| EPR / EPR Properties
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| LHO / LaSalle Hotel Properties
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| AM / Antero Midstream Corporation
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| PEB / Pebblebrook Hotel Trust
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| IDA / IDACORP, Inc.
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| MNRO / Monro, Inc.
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| XOMA / XOMA Royalty Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| TGA / Transglobe Energy Corp.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| FL / Foot Locker, Inc.
|
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| REG / Regency Centers Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NWSA / News Corporation
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| NTAP / NetApp, Inc.
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| US8865471085 / Tiffany & Co.
|
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| MOH / Molina Healthcare, Inc.
|
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| PLUG / Plug Power Inc.
|
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| LLL / JX Luxventure Limited
|
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| NOV / NOV Inc.
|
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|
| CELG / Celgene Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HPQ / HP Inc.
|
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| NFX / Newfield Exploration Company
|
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| IMPV / Imperva, Inc.
|
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| TDC / Teradata Corporation
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| 19041P105 / CBS Corp.
|
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|
| DATA / Tableau Software, Inc.
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
| TER / Teradyne, Inc.
|
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|
| ECA / EnCana Corp.
|
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|
| NR / NPK International Inc.
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
|
| ARNC / Arconic Corporation
|
|
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|
|
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|
|
| BCC / Boise Cascade Company
|
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|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
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|
|
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|
|
| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
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|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
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|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| WT / WisdomTree, Inc.
|
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|
|
| MOS / The Mosaic Company
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| WPT / World Point Terminals LP
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| SYK / Stryker Corporation
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| JNJ / Johnson & Johnson
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| MDT / Medtronic plc
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| GOLD / Barrick Mining Corporation
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BCPC / Balchem Corporation
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| FWONK / Formula One Group
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| MCHP / Microchip Technology Incorporated
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| FWONA / Formula One Group
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| HAL / Halliburton Company
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| AEP / American Electric Power Company, Inc.
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| AIG / American International Group, Inc.
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| BAC / Bank of America Corporation
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| ADI / Analog Devices, Inc.
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| IR / Ingersoll Rand Inc.
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| UHS / Universal Health Services, Inc.
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| FLR / Fluor Corporation
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| EQT / EQT Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| ITW / Illinois Tool Works Inc.
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| PSA / Public Storage
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| PLD / Prologis, Inc.
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| NUE / Nucor Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| FBIN / Fortune Brands Innovations, Inc.
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| MELI / MercadoLibre, Inc.
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| TDY / Teledyne Technologies Incorporated
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| WEC / WEC Energy Group, Inc.
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| FAST / Fastenal Company
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| EQR / Equity Residential
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| UNP / Union Pacific Corporation
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| CVLT / Commvault Systems, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ES / Eversource Energy
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| CPRT / Copart, Inc.
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| CMCSA / Comcast Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
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| LHX / L3Harris Technologies, Inc.
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| POR / Portland General Electric Company
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
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| VYX / NCR Voyix Corporation
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| IEX / IDEX Corporation
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| BIIB / Biogen Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| WAL / Western Alliance Bancorporation
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| MU / Micron Technology, Inc.
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| RBC / RBC Bearings Incorporated
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| ADM / Archer-Daniels-Midland Company
|
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| BMY / Bristol-Myers Squibb Company
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AVNT / Avient Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| CNS / Cohen & Steers, Inc.
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| WCC / WESCO International, Inc.
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| NRG / NRG Energy, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| GOOGL / Alphabet Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WDAY / Workday, Inc.
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| ROST / Ross Stores, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SPGI / S&P Global Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LXP / LXP Industrial Trust
|
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| AMT / American Tower Corporation
|
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| RCI / Rogers Communications Inc.
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| TSCO / Tractor Supply Company
|
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| HEES / H&E Equipment Services, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
|
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|
| MMM / 3M Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| FN / Fabrinet
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| CVE / Cenovus Energy Inc.
|
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| COP / ConocoPhillips
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
| GOOG / Alphabet Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FI / Fiserv, Inc.
|
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| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| UBS / UBS Group AG
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
