| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| 45810N302 / Integramed America Inc
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| BEBE / bebe stores, inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| PSS / Collective Brands, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| WBSN / Websense Inc
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DORPQ / Doral Financial Corp.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULSHT SP500 (74347R883) |
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MHS / Medco Health Solutions Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ANEN / Anaren Inc
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| GT SOLAR INTL INC
/ (3623E0209) |
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| AEA / Advance America, Cash Advance Centers, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| TRLG / True Religion Apparel Inc
|
|
|
|
|
|
|
|
| LSE / Leishen Energy Holding Co., Ltd.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| 09689U102 / Body Central Corp.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| PTSI / P.A.M. Transportation Services, Inc.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| FACE / Physicians Formula Holdings, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| ORIENTAL FINL GROUP INC
/ (68618W100) |
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AFC ENTERPRISES INC
/ (00104Q107) |
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| NAFC / Nash Finch Co
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
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|
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|
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|
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| BMO / Bank of Montreal
|
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|
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|
|
|
|
| RICKS CABARET INTL INC
/ (765641303) |
|
|
|
|
|
|
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| TRH / Transatlantic Holdings Inc
|
|
|
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| WAC / Walter Investment Management Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| OIS / Oil States International, Inc.
|
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| FBP / First BanCorp.
|
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|
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
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|
|
|
|
|
|
| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
|
|
|
|
|
|
|
| INTERACTIVE INTELLIGENCE INC
/ (45839M103) |
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
|
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| WABC / Westamerica Bancorporation
|
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|
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|
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| SFL / SFL Corporation Ltd.
|
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|
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| HNP / Huaneng Power International Inc. - ADR
|
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|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
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|
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|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
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| IO / ION Geophysical Corp
|
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|
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| PCXCQ / Patriot Coal Corp
|
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| SLH / Solera Holdings, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| TIBX / Tibco Software
|
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| ESL / Esterline Technologies Corp.
|
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|
|
| SAR / Saratoga Investment Corp.
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ALU / Alcatel Lucent
|
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|
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| L / Loews Corporation
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| ATO / Atmos Energy Corporation
|
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| BG / Bunge Global SA
|
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| ISRG / Intuitive Surgical, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NBR / Nabors Industries Ltd.
|
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| PCF / High Income Securities Fund
|
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| WYNN / Wynn Resorts, Limited
|
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| OVTI / OmniVision Technologies, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
|
| SRCL / Stericycle, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| GNTX / Gentex Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PPL / PPL Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| BHI / Baker Hughes Inc.
|
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| WDC / Western Digital Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| CPK / Chesapeake Utilities Corporation
|
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| ENTG / Entegris, Inc.
|
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| AME / AMETEK, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| TRANSCEPT PHARMACEUTICALS IN
/ (89354M106) |
|
|
|
|
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| LO /
|
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|
|
| LIFE TECHNOLOGIES CORP
/ (53217V109) |
|
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|
|
| HANOVER COMPRESSOR CO
/ NOTE 4.750% 1/1 (410768AE5) |
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
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|
|
| MDVN / Medivation, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CNL / Collective Mining Ltd.
|
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| CMC / Commercial Metals Company
|
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| CSGS / CSG Systems International, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| DVN / Devon Energy Corporation
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| ANAT / American National Group, Inc.
|
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| STE / STERIS plc
|
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|
| ATMI / Atmi Inc
|
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|
|
| US8865471085 / Tiffany & Co.
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
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|
|
| OYO GEOSPACE CORP
/ (671074102) |
|
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|
|
| DIOD / Diodes Incorporated
|
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|
|
|
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|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
| ABAT / American Battery Technology Company
|
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|
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|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| WLK / Westlake Corporation
|
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|
|
| XNPT / XenoPort, Inc.
|
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|
| WRC / Warnaco Group, Inc. (The)
|
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|
| OME / Omega Protein Corp.
|
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|
|
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|
|
| RUDDICK CORP
/ (781258108) |
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
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|
|
| CZNC / Citizens & Northern Corporation
|
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|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
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|
|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
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|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
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|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| SMOD / Smart Modular Technologies (wwh), Inc.
|
|
|
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|
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|
|
| IL / IntraLinks Holdings, Inc.
|
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|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
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|
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
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|
|
| UNTD / United Online, Inc.
|
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|
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|
|
| DISH / DISH Network Corporation
|
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|
|
| NCR / NCR Corp.
|
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|
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|
|
| AEE / Ameren Corporation
|
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|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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|
|
| WASH / Washington Trust Bancorp, Inc.
|
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|
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|
|
| JOSB / Bank Jos A Clothiers Inc
|
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|
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|
|
| SEE / Sealed Air Corporation
|
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|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
|
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|
|
| PRI / Primerica, Inc.
|
|
|
|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
|
| AOL /
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|
|
| GXP / Great Plains Energy, Inc.
|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
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|
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| 748356102 / Questar Corp.
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
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|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
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|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| ELRC / Electro Rent Corp.
|
|
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|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| 83568G104 / Sonosite Inc
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
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|
|
| HME / Home Properties, Inc.
|
|
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|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| WCRX / Warner Chilcott plc
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| SCX / The L.S. Starrett Company
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| AGP / Amerigroup Corp
|
|
|
|
|
|
|
|
| JDAS / Jda Software Group Inc
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| CEPHALON INC
/ (156708109) |
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| BEXP / Brigham Exploration Co
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| ALTE / Alterra Capital Holdings Ltd
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| BBNK / Bridge Capital Holdings
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| GLAE / GlassBridge Enterprises, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
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|
|
|
| 461730103 / Investors Real Estate Trust
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
| AVP / Avon Products, Inc.
|
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| KMT / Kennametal Inc.
|
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| WAG /
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| 772739207 / Rock-Tenn
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| CFN / CareFusion Corporation
|
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|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| SJW / SJW Group
|
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| BKH / Black Hills Corporation
|
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| DTV / DTE Energy Company
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| ARUN /
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| DMND / Diamond Foods, Inc.
|
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| NEOG / Neogen Corporation
|
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|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| MTX / Minerals Technologies Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| STMP / Stamps.com Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IQNT / Inteliquent, Inc.
|
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| ITRI / Itron, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| MNRO / Monro, Inc.
|
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| OPTR / Optimer Pharmaceuticals Inc
|
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| BCPC / Balchem Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| JOUT / Johnson Outdoors Inc.
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| OWE / Obsidian Energy Ltd.
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| CNMD / CONMED Corporation
|
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| WSBC / WesBanco, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| TSRA / Tessera Technologies, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| HRTH / Harte-Hanks, Inc.
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| OLP / One Liberty Properties, Inc.
|
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| OTEX / Open Text Corporation
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| MLI / Mueller Industries, Inc.
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| MEDW / Mediware Information Systems Inc
|
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| NSIT / Insight Enterprises, Inc.
|
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| PCK / PIMCO California Municipal Income Fund II
|
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|
|
| PARAMETRIC TECHNOLOGY CORP
/ (699173209) |
|
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|
| NUVEEN EQTY PRM OPPORTUNITYF
/ (6706EM102) |
|
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|
| HGSI / Human Genome Sciences Inc
|
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|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| CODI / Compass Diversified
|
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| CHE / Chemed Corporation
|
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| 885175307 / Thoratec
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| TECD / Tech Data Corp.
|
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| BRE / Bre Properties Inc
|
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| BANF / BancFirst Corporation
|
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| COLM / Columbia Sportswear Company
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| NNBR / NN, Inc.
|
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|
| ASCA / A SPAC I Acquisition Corp.
|
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|
| SXC HEALTH SOLUTIONS CORP
/ (78505P100) |
|
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| PRDO / Perdoceo Education Corporation
|
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| FMY / First Trust Mortgage Income Fund
|
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|
| ISHARES INC
/ MSCI EMKT EUR (464286566) |
|
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|
|
| US670CCR9934 / Nupathe Inc.
|
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| UFS / Domtar Corporation
|
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| SAFT / Safety Insurance Group, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| OPLK / Oplink Communications Inc
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| RCII / Upbound Group Inc
|
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| RNWK / Realnetworks, Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| GPX / GP Strategies Corp.
|
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| 01449J105 / Alere Inc.
|
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| GRMN / Garmin Ltd.
|
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| DTE / DTE Energy Company
|
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|
| SNPS / Synopsys, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GD / General Dynamics Corporation
|
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|
|
| ABMD / Abiomed Inc.
|
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|
|
|
|
|
| / Nuveen New Jersey Municipal Value Fund
|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| AGU / Agrium Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| APA / APA Corporation
|
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|
| PIPR / Piper Sandler Companies
|
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|
| CTXS / Citrix Systems, Inc.
|
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| SMSC / Standard Microsystems Corp
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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|
| HDNG / Hardinge, Inc.
|
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|
|
| PETROHAWK ENERGY CORP
/ (716495106) |
|
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|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
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| MWV /
|
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| MCRS /
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| ITMN /
|
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| ELX / Emulex Corp
|
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|
| ASEI / American Science & Engineering, Inc.
|
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|
|
|
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|
|
| 777779307 / Rosetta Resources, Inc.
|
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|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
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|
|
| KDN / Kaydon Corp
|
|
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|
|
| ROVI / Rovi Corp.
|
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|
|
| BLT / Blount International, Inc.
|
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|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
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|
| PQ / Petroquest Energy, Inc.
|
|
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|
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|
|
| DLX / Deluxe Corporation
|
|
|
|
|
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|
|
| GPRE / Green Plains Inc.
|
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|
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|
|
| AMOT / Allied Motion Technologies Inc
|
|
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|
|
|
|
|
| GEORGIA GULF CORP
/ COM PAR$0.01 NEW (373200302) |
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
|
|
|
|
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|
|
| SBSI / Southside Bancshares, Inc.
|
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|
|
|
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|
|
| BID / Sotheby's
|
|
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|
|
|
|
|
| TELE NORTE LESTE PART S A
/ SPON ADR PFD (879246106) |
|
|
|
|
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|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
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|
|
| UVV / Universal Corporation
|
|
|
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|
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|
|
| CSE / Capitalsource Inc
|
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|
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|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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|
| SUN / Sunoco LP - Limited Partnership
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| METALS USA HLDGS CORP
/ (59132A104) |
|
|
|
|
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|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| J / Jacobs Solutions Inc.
|
|
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|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
|
| DGAS / Delta Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| CVH / Coventry Health Care Inc
|
|
|
|
|
|
|
|
| TCCO / Technical Communications Corporation
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| NATIONAL SEMICONDUCTOR CORP
/ (637640103) |
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| KCI / Kinetic Concepts Inc
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| CRBC / Citizens Republic Bancorp, Inc.
|
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYMI / Cymer Inc
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| BBBB / Blackboard Inc
|
|
|
|
|
|
|
|
| CP HOLDRS
/ DEP RCPTS CP (12616K106) |
|
|
|
|
|
|
|
| NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| ELMG / Ems Technologies Inc
|
|
|
|
|
|
|
|
| HAO / Haoxi Health Technology Limited
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULTSHRT QQQ (74347X237) |
|
|
|
|
|
|
|
| FFCH / First Financial Holdings Inc
|
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| TLM /
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| BGS / B&G Foods, Inc.
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| 90333EAC2 / Usec Inc Bond
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| OUTR / Outerwall Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| 126132109 / CNOOC Ltd.
|
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| WBCO / Washington Banking Co
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| URBN / Urban Outfitters, Inc.
|
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| SWN / Southwestern Energy Company
|
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| STO / Statoil ASA
|
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| CAM / Cameron International Corporation
|
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| PNM / PNM Resources, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| 002144110 / Altera Corporation
|
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|
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|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
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| SPLS / Staples, Inc.
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| TECK.B / Teck Resources Limited
|
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| RVBD /
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| WAFD / WaFd, Inc
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| POM / PEPCO Holdings, Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| 91911K102 / Bausch Health Companies
|
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|
| JOY / Joy Global, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| HCN / Welltower Inc.
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
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|
| 441060100 / Hospira
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XJTPX / Nuveen Quality Preferred Income
|
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|
| XIAFX / Aberdeen Australia Equity Fund,
|
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| MDU / MDU Resources Group, Inc.
|
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| GG / Goldcorp, Inc.
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| THI / Tim Hortons, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| AABA / Altaba Inc
|
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| PRXL / PAREXEL International Corp.
|
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| OUBS /
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| IRF / International Rectifier Corp
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| GCI / Gannett Co., Inc.
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
| SBW / Western Asset Worldwide Income Fund, Inc.
|
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| NLC / Nalco Holding Co
|
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| HIW / Highwoods Properties, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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|
| PKY / Parkway Properties, Inc.
|
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|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
| CMTL / Comtech Telecommunications Corp.
|
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| INTX / Intersections, Inc.
|
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| WBS / Webster Financial Corporation
|
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| SYA / Symetra Financial Corporation
|
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|
| MRH / Montpelier Re Holdings Ltd
|
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| KFY / Korn Ferry
|
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| XXIA / Ixia
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| HSC / Enviri Corp
|
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|
| CPWR / Ocean Thermal Energy Corporation
|
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|
| IBOC / International Bancshares Corporation
|
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|
| QLGC / QLogic Corp.
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
| NC / NACCO Industries, Inc.
|
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|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
| 784413106 / SL Industries, Inc.
|
|
|
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|
| BME / BlackRock Health Sciences Trust
|
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|
| VSH / Vishay Intertechnology, Inc.
|
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| ISIL / Intersil Corp.
|
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| STON / StoneMor Inc
|
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|
| ODC / Oil-Dri Corporation of America
|
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|
| WERN / Werner Enterprises, Inc.
|
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|
| WOR / Worthington Enterprises, Inc.
|
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|
| CHS / Chico's FAS, Inc.
|
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|
|
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|
| NP / Neenah Inc
|
|
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|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
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|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
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|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IPSU / Imperial Sugar Co
|
|
|
|
|
|
|
|
| DWS HIGH INCOME TR
/ SHS NEW (23337C208) |
|
|
|
|
|
|
|
| THOMAS & BETTS CORP
/ (884315102) |
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
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|
|
| GES / Guess?, Inc.
|
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|
|
| CPL / CPFL Energia S.A.
|
|
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|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
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|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
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|
|
| HNT / Health Net Inc.
|
|
|
|
|
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|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| NEW HAMPSHIRE THRIFT BANCSHS
/ (644722100) |
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA INVT QUALITY MUN F
/ (67062A101) |
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
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|
| PLCM / Polycom, Inc.
|
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|
| SIMA / SIM Acquisition Corp. I
|
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|
| OMG / OM Group, Inc.
|
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|
| CCHBY / Coca-cola Hellenic Bottling Co Sa
|
|
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|
| SRCE / 1st Source Corporation
|
|
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|
|
| BCE / BCE Inc.
|
|
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|
| CAR / Avis Budget Group, Inc.
|
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|
| SCL / Stepan Company
|
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|
| NYX / Nyiax Inc
|
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|
| STNR / Steiner Leisure Limited
|
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|
|
| AVNW / Aviat Networks, Inc.
|
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|
|
| SWZ / Total Return Securities, Inc.
|
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|
|
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|
|
| UFPT / UFP Technologies, Inc.
|
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|
|
| LINE / Lineage, Inc.
|
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|
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|
|
| US34954WAA27 / Fortegra Financial Corp
|
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|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
| PEET / Peet's Coffee & Tea, Inc.
|
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|
|
| RENT / Rent the Runway, Inc.
|
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|
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|
| ALEX / Alexander & Baldwin, Inc.
|
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|
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|
| ESP / Espey Mfg. & Electronics Corp.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
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|
|
| FTO / Frontier Oil Corp
|
|
|
|
|
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|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| SFSF / Successfactors, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| 09746Y105 / Boise, Inc.
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SIMG /
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
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|
|
| VRGY / Verigy Ltd.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| HOTT / Hot Topic Inc
|
|
|
|
|
|
|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
|
|
|
| RAIT FINANCIAL TRUST
/ (749227104) |
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| SUNH / Xuhang Holdings Limited
|
|
|
|
|
|
|
|
| PLCMP0000017 / Comp SA
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| GNET / Global Traffic Network, Inc.
|
|
|
|
|
|
|
|
| XGUTX / Gabelli Utility Trust (The)
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| FORTUNE BRANDS INC
/ (349631101) |
|
|
|
|
|
|
|
| AGIC GLOBAL EQUITY & CONV IN
/ (00119R108) |
|
|
|
|
|
|
|
| DIT / AMCON Distributing Company
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
|
| CGG VERITAS
/ SPONSORED ADR (204386106) |
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| GENON ENERGY INC
/ (37244E107) |
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| NUVEEN INSD CALIF DIVID
/ (67071M104) |
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| HANSEN NAT CORP
/ (411310105) |
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
|
|
|
|
|
|
|
| WENDYS ARBYS GROUP INC
/ (950587105) |
|
|
|
|
|
|
|
| RSH /
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| INVESCO INSURED CALI MUNI SE
/ (46130W105) |
|
|
|
|
|
|
|
| ESC / Emeritus Corp
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULSHRUS2000 (74348A202) |
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| AMLN / Amylin Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BTUI / Btu International Inc
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| MOTRICITY INC
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| GERBER SCIENTIFIC INC
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| RSC HOLDINGS INC
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| / XL Group Ltd.
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| USRC / Unisource Corporate Corporation
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| FLAGSTONE REINSURANCE HOLDIN
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| VIRGINIA COMM BANCORP INC
/ (92778Q109) |
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| PZI / PowerShares Zacks Micro Cap Portfolio
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| TPC / Tutor Perini Corporation
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| PROSHARES TR
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| PRX / Par Pharmaceutical Companies, Inc.
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| GEN-PROBE INC NEW
/ (36866T103) |
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| CBE / Cooper Industries Plc
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| DGI / DigitalGlobe, Inc.
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
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| EEI / Ecology and Environment, Inc.
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| AVA / Avista Corporation
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| CNA / CNA Financial Corporation
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| AHT / Ashford Hospitality Trust, Inc.
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| KAI / Kadant Inc.
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| SBGI / Sinclair, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| FINL / Finish Line, Inc. (THE)
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| BHE / Benchmark Electronics, Inc.
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| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
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| 758766109 / Regal Entertainment Group
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| TRMK / Trustmark Corporation
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| NEU / NewMarket Corporation
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| NUVEEN CA MUN MKT OPPORTUNT
/ (67062U107) |
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| PRGS / Progress Software Corporation
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| CDI / CDI Corp.
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| NAVG / Navigators Group, Inc. (The)
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| NEXEN INC
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| APAC / StoneBridge Acquisition Corporation
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| BRC / Brady Corporation
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| WTI / W&T Offshore, Inc.
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| OPEN / Opendoor Technologies Inc.
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| WCBO / West Coast Bancorp
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| TESO / Tesco Corp. (USA)
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| NTP / Nam Tai Property Inc
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| VIROPHARMA INC
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| ALG / Alamo Group Inc.
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| ACAT / Acasia Technology, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| AEL / American Equity Investment Life Holding Company
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| XCXEX / MFS High Income Municipal Trust
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| PLXS / Plexus Corp.
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| PLOW / Douglas Dynamics, Inc.
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| MBVT / Merchants Bancshares, Inc.
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| LBAI / Lakeland Bancorp, Inc.
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| US54142L1098 / LogMein, Inc.
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| LXK / Lexmark International, Inc.
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| NUVEEN CALIF PERFORM PLUS MU
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| MDRX / Veradigm Inc.
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| XETWX / Eaton Vance Tax-Managed Global
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| HCBK / Hudson City Bancorp, Inc.
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| 129603106 / Calgon Carbon Corp.
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| CNSL / Consolidated Communications Holdings, Inc.
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| IBCP / Independent Bank Corporation
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| LNCR / LoanCore 2019-CRE3 Issuer Ltd
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| CPX / Complete Production Services, Inc.
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| VIAV / Viavi Solutions Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| LAYN / Layne Christensen Co.
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| MGEE / MGE Energy, Inc.
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| CENX / Century Aluminum Company
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| MUR / Murphy Oil Corporation
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| 868536103 / Supervalu, Inc.
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| UNFI / United Natural Foods, Inc.
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
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| US92553P1021 / Viacom, Inc.
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| CNO / CNO Financial Group, Inc.
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| GSL / Global Ship Lease, Inc.
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| CLP / Colonial Properties Trust
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| ABVT / AboveNet, Inc.
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| ATW / Atwood Oceanics, Inc.
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| TRW / TRW Automotive Holdings
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| GDP / Goodrich Petroleum Corp.
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| JBL / Jabil Inc.
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| HS / HomeSmart Holdings Inc
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| GIB / CGI Inc.
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| UGI / UGI Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| INGR / Ingredion Incorporated
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| NATI / National Instruments Corp.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| 018490100 / Allergan plc
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| BANR / Banner Corporation
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| THG / The Hanover Insurance Group, Inc.
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| CBB / Cincinnati Bell, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| US16941M1099 / China Mobile Ltd.
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| US0325111070 / Anadarko Petroleum Corp.
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| 00B65Z9D7 / Noble Corporation plc
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| QQQ / Invesco QQQ Trust, Series 1
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| WEC / WEC Energy Group, Inc.
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| ABC / Amerisource Bergen Corp.
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| AU / AngloGold Ashanti plc
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| XLNX / Xilinx, Inc.
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| HP / Helmerich & Payne, Inc.
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| MDSO / Medidata Solutions, Inc.
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| LEG / Leggett & Platt, Incorporated
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| CNK / Cinemark Holdings, Inc.
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| RHT / Red Hat, Inc.
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| EPR / EPR Properties
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| DELL / Dell Technologies Inc.
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| IAC / IAC Inc.
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| HUBB / Hubbell Incorporated
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| NLOK / NortonLifeLock Inc
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| MMM / 3M Company
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| EQIX / Equinix, Inc.
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| ULTA / Ulta Beauty, Inc.
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| MAS / Masco Corporation
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| GWW / W.W. Grainger, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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|
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| MRO / Marathon Oil Corporation
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|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PEG / Public Service Enterprise Group Incorporated
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| GIS / General Mills, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| TCBI / Texas Capital Bancshares, Inc.
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| CYBX / Cyberonics, Inc.
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| OPXT / Opnext Inc
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| CELL / PhenomeX Inc
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| NAD / Nuveen Quality Municipal Income Fund
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| 879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| WIRE / Encore Wire Corporation
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| CRDN / Ceradyne Inc
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| SZY / Sykes Enterprises, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| KELYA / Kelly Services, Inc.
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| NCA / Nuveen California Municipal Value Fund
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| PD / PagerDuty, Inc.
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| 00B5M6XQ7 / INTL FCStone Inc.
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| SCHW / The Charles Schwab Corporation
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| A / Agilent Technologies, Inc.
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| GATX / GATX Corporation
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| CPSI / Computer Programs and Systems, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| DFG / Delphi Financial Group Inc
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| TECH / Bio-Techne Corporation
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| SFD / Smithfield Foods, Inc.
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| DNDN /
|
|
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|
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| PLFE / Presidential Life Corp
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
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| ON / ON Semiconductor Corporation
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| NBW / Neuberger Berman California Municipal Fund Inc
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| BSRR / Sierra Bancorp
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| KMP /
|
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|
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| BFR / BBVA Banco Frances S.A.
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| 872307903 / TCF Financial Corporation
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| VIAS / Viasystems
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|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| APKT / Acme Packet Inc
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| PPDI / Pharmaceutical Product Development Inc
|
|
|
|
|
|
|
|
| SONE / S1 Corp
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| HNZ / Heinz H J Co
|
|
|
|
|
|
|
|
| US942683AH65 / Actavis Bond
|
|
|
|
|
|
|
|
| HUGH / Hughes Communications, Inc.
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
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|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BTH / Blyth Inc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| 210371100 / Constellation Energy Group Inc
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| BMC / Bmc Software Inc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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|
| TD / The Toronto-Dominion Bank
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| FRC / First Republic Bank
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| CAT / Caterpillar Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| RTX / RTX Corporation
|
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| TLEO / Taleo Corp
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
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| LEN / Lennar Corporation
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MTB / M&T Bank Corporation
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| USB / U.S. Bancorp
|
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| CCL / Carnival Corporation & plc
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| BAM / Brookfield Asset Management Ltd.
|
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| FLR / Fluor Corporation
|
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| MCD / McDonald's Corporation
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| VCV / Invesco California Value Municipal Income Trust
|
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|
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| GLD / SPDR Gold Trust
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| EHC / Encompass Health Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AVGO / Broadcom Inc.
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| BOH / Bank of Hawaii Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| MAT / Mattel, Inc.
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HAL / Halliburton Company
|
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| CMA / Comerica Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IAU / iShares Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| EQR / Equity Residential
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PBT / Permian Basin Royalty Trust
|
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| CME / CME Group Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LUV / Southwest Airlines Co.
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EAT / Brinker International, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| WDFC / WD-40 Company
|
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| MIDD / The Middleby Corporation
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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| LNC / Lincoln National Corporation
|
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| GPC / Genuine Parts Company
|
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| BWA / BorgWarner Inc.
|
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| AXP / American Express Company
|
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| MAC / The Macerich Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| AYI / Acuity Inc.
|
|
|
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|
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|
|
| MVO / MV Oil Trust
|
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|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| LSTR / Landstar System, Inc.
|
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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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|
|
| VLO / Valero Energy Corporation
|
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|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
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|
| TEL / TE Connectivity plc
|
|
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|
| AMGN / Amgen Inc.
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
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| BXP / Boston Properties, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| MU / Micron Technology, Inc.
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| CSCO / Cisco Systems, Inc.
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| ILMN / Illumina, Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ARAY / Accuray Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| SO / The Southern Company
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| MSFT / Microsoft Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SHS / Sauer Danfoss Inc
|
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| PG / The Procter & Gamble Company
|
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| DOX / Amdocs Limited
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| ADP / Automatic Data Processing, Inc.
|
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| BA / The Boeing Company
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| ETR / Entergy Corporation
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| OXY / Occidental Petroleum Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| CSX / CSX Corporation
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| ADC / Agree Realty Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WMT / Walmart Inc.
|
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| FE / FirstEnergy Corp.
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| KIM / Kimco Realty Corporation
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| VZ / Verizon Communications Inc.
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| XEL / Xcel Energy Inc.
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| PLD / Prologis, Inc.
|
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| CI / The Cigna Group
|
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| DKS / DICK'S Sporting Goods, Inc.
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.
