| O / Realty Income Corporation
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| MNST / Monster Beverage Corporation
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| MYRG / MYR Group Inc.
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| NHI / National Health Investors, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| GM / General Motors Company
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| OMI / Owens & Minor, Inc.
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| INXN / InterXion Holding N.V.
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| UNH / UnitedHealth Group Incorporated
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| DIS / The Walt Disney Company
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| NYCB / Flagstar Financial, Inc.
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| GOOGL / Alphabet Inc.
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| USB / U.S. Bancorp
|
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| ALLE / Allegion plc
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| COP / ConocoPhillips
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| PCP / Precision Castparts Corporation
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| DLTR / Dollar Tree, Inc.
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| FAST / Fastenal Company
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| CHD / Church & Dwight Co., Inc.
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| HD / The Home Depot, Inc.
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| MDT / Medtronic plc
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| URI / United Rentals, Inc.
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| RLI / RLI Corp.
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| CE / Celanese Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| HCN / Welltower Inc.
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| HCN / Welltower Inc.
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| NBIS / Nebius Group N.V.
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| NXPI / NXP Semiconductors N.V.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| CPB / The Campbell's Company
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| FCX / Freeport-McMoRan Inc.
|
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| MPW / Medical Properties Trust, Inc.
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| VTOL / Bristow Group Inc.
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| FANG / Diamondback Energy, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| ULTA / Ulta Beauty, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| HPQ / HP Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| / CELADON GROUP INC
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| TTSH / Tile Shop Holdings, Inc.
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| NLY / Annaly Capital Management, Inc.
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| CCI / Crown Castle Inc.
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| GEVA / Synageva Biopharma Corp
|
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| SLB / Schlumberger Limited
|
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| STI / Solidion Technology, Inc.
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| FDX / FedEx Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| TEX / Terex Corporation
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| 872307903 / TCF Financial Corporation
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| NI / NiSource Inc.
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| MENT / Mentor Graphics Corp.
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| WEC / WEC Energy Group, Inc.
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| IR / Ingersoll Rand Inc.
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| ANDV / Andeavor Corp.
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| PKG / Packaging Corporation of America
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HON / Honeywell International Inc.
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| MCK / McKesson Corporation
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| GES / Guess?, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MOGA / Moog, Inc. - Class A
|
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| WY / Weyerhaeuser Company
|
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| GLAD / Gladstone Capital Corporation
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| PAAS / Pan American Silver Corp.
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| AMCX / AMC Networks Inc.
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| WHZT / Whiting USA Trust II - Unit
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| NNN / NNN REIT, Inc.
|
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| MAS / Masco Corporation
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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|
| ADSK / Autodesk, Inc.
|
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|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
|
| LII / Lennox International Inc.
|
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|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
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|
| LBRDA / Liberty Broadband Corporation
|
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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|
|
| TLM /
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|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
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|
| HTH / Hilltop Holdings Inc.
|
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|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
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|
|
| BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
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|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
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|
|
| ESALY / Eisai Co Ltd - ADR
|
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|
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|
|
| AMADF / Amadeus IT Group, S.A.
|
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|
|
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
|
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|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
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|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
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|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| ARUN /
|
|
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|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
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|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
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|
|
| EXPR / Express, Inc.
|
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|
|
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|
|
| NTIOF / National Bank of Canada
|
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|
|
| 163893209 / Chemtura Corp.
|
|
|
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|
|
| KRFT /
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|
|
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|
| HIBB / Hibbett, Inc.
|
|
|
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|
| TRW / TRW Automotive Holdings
|
|
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|
|
|
|
|
| GAM.PRB / General American Investors Company, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
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|
|
| BDC / Belden Inc.
|
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|
| PETM /
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| ACMP /
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| MTS / Montgomery Street Income Securities, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| CPHD / Cepheid
|
|
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|
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|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
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|
|
| BYI /
|
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|
| 126132109 / CNOOC Ltd.
|
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|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
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|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
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|
|
| CY / Cypress Semiconductor Corp.
|
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|
|
|
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|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
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|
|
| HNGL / Hines Global REIT Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| RSRL / Resource Real Estate Opportunity REIT Inc.
|
|
|
|
|
|
|
|
| DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
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|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
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|
|
| ARG / Airgas, Inc.
|
|
|
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|
| ITYBY / Imperial Tobacco Group PLC
|
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|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
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|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
|
|
|
|
|
|
|
| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
|
|
|
|
|
|
|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| TFRY / Tasty Fries, Inc.
|
|
|
|
|
|
|
|
| MHNA / Maiden Holdings North America Ltd, 8.25% Bonds due 6/15/2041
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
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| MWV /
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| RYL / Ryland Group Inc
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| 14754D100 / Cash America International, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| WEIGF / The Weir Group PLC
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| MCP /
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| DDD / 3D Systems Corporation
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| SLCA / U.S. Silica Holdings, Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| JNY / Jones Group Inc
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| VODPF / Vodafone Group Public Limited Company
|
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| HPT / Hospitality Properties Trust
|
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| PGPEF / Publicis Groupe S.A.
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| GBOOY / Grupo Financiero Banorte SAB de CV
|
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|
| SCEDN / Southern California Edison Co., Variable Rate Series A Non-cumul Preference Stock
|
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|
| BAYZF / Bayer Aktiengesellschaft
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| 98235T107 / Wright Medical Group N.V.
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| WDFC / WD-40 Company
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| WES / Western Midstream Partners, LP - Limited Partnership
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| 451055107 / Iconix Brand Group Inc
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| MJN / Mead Johnson Nutrition Co.
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
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| FXE / Invesco CurrencyShares Euro Trust
|
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| AMBC / Ambac Financial Group, Inc.
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| XGHIX / Global High Income Fund, Inc
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| WBC / Wabco Holdings, Inc.
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| BRGYY / BG Group Plc
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| RKUS / Ruckus Wireless, Inc.
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| PL.PRE / Protective Life Corp.
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| JAH / Jarden Corporation
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| OREX / Orexigen Therapeutics, Inc.
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
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| BRLI / Brilliant Acquisition Corporation
|
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| CHSP / Chesapeake Lodging Trust
|
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| OCR /
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| KOMBY / Komercni Banka, A.S. - ADR
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
|
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|
| LLL / JX Luxventure Limited
|
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|
| PSEM / Pericom Semiconductor Corporation
|
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|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
| 035623107 / Ann, Inc.
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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| / AMG Capital Trust II
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| DSX / Diana Shipping Inc.
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| GSBC / Great Southern Bancorp, Inc.
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
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| CFX / Colfax Corp
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| 847560109 / Spectra Energy Corp.
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| DOVR / Dover Saddlery Inc
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| US74733V1008 / QEP Resources, Inc.
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| MRH / Montpelier Re Holdings Ltd
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| SYA / Symetra Financial Corporation
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| 002144110 / Altera Corporation
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| GRT.PRH / Glimcher Realty Trust
|
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| ATK /
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| SGY / Stone Energy Corp.
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| MNR / Mach Natural Resources LP
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| DTEGF / Deutsche Telekom AG
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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| / McDermott International, Inc.
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| BAC.PRM / Bank of America Corporation - Preferred Stock
|
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| WETF / Wisdomtree Investments Inc
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| ARRS / ARRIS International plc
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| AEGR / Aegerion Pharmaceuticals, Inc.
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| ZOLT / Zoltek Companies Inc
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| SBMRY / SABMiller plc
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| OCSL / Oaktree Specialty Lending Corporation
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
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| HSC / Enviri Corp
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| MDVN / Medivation, Inc.
|
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| MM /
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| KS / KapStone Paper & Packaging Corp.
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| ELNK / EarthLink Holdings Corp.
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| RTEC / Rudolph Technologies, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| HCC / Warrior Met Coal, Inc.
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| FTK / Flotek Industries, Inc.
|
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| 345838106 / Forest Laboratories Inc
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| WFT / Weatherford International plc
|
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| CPN / Calpine Corp.
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| HNGR / Hanger Inc
|
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| PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
|
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| RVBD /
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| PNRA / Panera Bread Co.
|
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| US85207U1051 / Sprint Corporation
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| CTRX /
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| PRLB / Proto Labs, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
|
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| AZZ / AZZ Inc.
|
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| LLDTF / Lloyds Banking Group plc
|
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| DRC /
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| US2782651036 / Eaton Vance Corp.
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
| EOPN / E2open Inc
|
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| WBK / Westpac Banking Corp - ADR
|
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| CBST /
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| FMBI / First Midwest Bancorp, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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|
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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|
| BXS / BancorpSouth Bank
|
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|
| SPLS / Staples, Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| TTNDF / Techtronic Industries Company Limited
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
| FNSR / Finisar Corporation
|
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|
| BGC / BGC Group, Inc.
|
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|
| HCSG / Healthcare Services Group, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| ADDDF / adidas AG
|
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| ACOR / Acorda Therapeutics, Inc.
|
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|
| SNH / Senior Housing Properties Trust
|
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|
| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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|
| WSTC / West Corp.
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| WR / Westar Energy, Inc.
|
|
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|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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|
| BBEP / Breitburn Energy Partners LP
|
|
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|
| URS / Urs Corp
|
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|
| AEGON / Aegon NV
|
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|
| IBOC / International Bancshares Corporation
|
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|
|
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|
|
| CVC / Cablevision Systems Corp.
|
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|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
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|
|
| LNN / Lindsay Corporation
|
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|
| SAH / Sonic Automotive, Inc.
|
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|
| FCS / Fairchild Semiconductor International, Inc.
|
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|
| BEL / Belmond Ltd.
|
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|
| QLGC / QLogic Corp.
|
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|
| THR / Thermon Group Holdings, Inc.
|
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|
| TIBX / Tibco Software
|
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|
| MINI / Mobile Mini, Inc.
|
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|
| MATW / Matthews International Corporation
|
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|
| DRYS / DryShips, Inc.
|
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|
| CTRL / Control4 Corp
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
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|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
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|
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|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
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|
| TE / T1 Energy Inc.
|
|
|
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|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
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|
|
| 878193101 / TearLab Corp
|
|
|
|
|
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|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
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|
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|
|
| ESV / Ensco plc
|
|
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|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
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|
|
| HUWHF / Hutchison Whampoa Ltd.
|
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|
| TGP / Teekay LNG Partners LP - Unit
|
|
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|
| BEAV / B/E Aerospace, Inc.
|
|
|
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|
|
| DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
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|
|
| 01449J105 / Alere Inc.
|
|
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|
| DPSGY / Deutsche Post AG - ADR
|
|
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|
| FDO /
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|
| PTP / Platinum Underwriters Holdings Ltd
|
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|
| US62914B1008 / NIC Inc.
|
|
|
|
|
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|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
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|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
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|
|
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|
| PBI / Pitney Bowes Inc.
|
|
|
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|
| TUMI / Tumi Holdings, Inc.
|
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| CNQR /
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| HSH /
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|
| RTI /
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|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| KSBO / KBS Strategic Opportunity REIT Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| CCT / Comcast Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US7492275000 / RAIT Financial Trust PREFERRED STOCK
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
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| CMPR / Cimpress plc
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| / Boston Properties, Inc.
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| US98212B1035 / WPX Energy, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| SUNE / SUNation Energy Inc.
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| 451734107 / IHS, Inc.
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| ALL.PRE / Allstate Corp. (The)
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| TOO / Teekay Offshore Partners L.P.
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| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
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| MBT / Mobile Telesystems PJSC - ADR
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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| STNR / Steiner Leisure Limited
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| GAB / The Gabelli Equity Trust Inc.
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| ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
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| QCOR /
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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| ISIL / Intersil Corp.
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
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| NTI / Northern Tier Energy LP
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| 868536103 / Supervalu, Inc.
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| BIG / Big Lots, Inc.
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| CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
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| UEIC / Universal Electronics Inc.
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| ACO / AMCOL International Corp.
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| CS / Credit Suisse Group AG - ADR
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| IM / Ingram Micro Inc.
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| ORB / Orbital Sciences Corp
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| GCO / Genesco Inc.
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| KWK /
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| SLH / Solera Holdings, Inc.
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| XLS / Exelis
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| KOG /
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| AMCC / Applied Micro Circuits Corp.
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| JW.A / John Wiley & Sons Inc. - Class A
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| BML.PRH / Bank of America Corporation - Preferred Stock
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| NIHD / NII Holdings, Inc.
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
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| MDAS / MedAssets, Inc.
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| LPT / Liberty Property Trust
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| 232820100 / Cytec Industries Inc.
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| GM.WS.A / General Motors Company
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| AREX / Approach Resources, Inc.
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| LKFN / Lakeland Financial Corporation
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| US0325111070 / Anadarko Petroleum Corp.
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| SCE / SOUTHERN CALIFORNIA EDISON CO
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| UNB / Union Bankshares, Inc.
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| TRAK / ReposiTrak, Inc.
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| RPXC / RPX Corporation
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| ATW / Atwood Oceanics, Inc.
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| OUBS /
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| SHLM / Schulman (A.), Inc.
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| AXAHF / AXA SA
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| VNTV / Vantiv, Inc.
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| AEC / Associated Estates Realty Corp
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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| BPT / BP Prudhoe Bay Royalty Trust
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| AZSEY / Allianz SE
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| 00B65Z9D7 / Noble Corporation plc
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| AFOP / Alliance Fiber Optic Products, Inc.
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| 14161H108 / Cardtronics PLC
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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| AIRM / Air Methods Corp.
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| EFII / Electronics For Imaging, Inc.
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| CRR / Carbo Ceramics Inc.
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| LOCK / LifeLock, Inc.
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| WRE / Washington Real Estate Investment Trust
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| LXU / LSB Industries, Inc.
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| CEB / CEB Inc.
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| UIS / Unisys Corporation
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| LGRVF / Legrand SA
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| H01531104 / Allied World Assurance Company Holding AG
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| GHL / Greenhill & Co Inc
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| MCRS /
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| NKA / Niska Gas Storage Partners LLC
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| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
|
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| / BNP Paribas
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| IGTE / IGATE Corp
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| AMBKP / American Capital Trust I - Preferred Security
|
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| ROC / ROC Energy Acquisition Corp
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| STAR / iStar Inc
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| RLGY / Realogy Holdings Corp
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| PRXL / PAREXEL International Corp.
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| CEC / COUNTY OF CECIL MD
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| KCRPY / Kao Corp.
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| PNK / Pinnacle Entertainment, Inc.
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| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
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| LNVGF / Lenovo Group Limited
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| DWRE / Demandware Inc.
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| EPB /
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| SAM / The Boston Beer Company, Inc.
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| SQI / SciQuest, Inc.
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| THI / Tim Hortons, Inc.
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| HPF / John Hancock Preferred Income Fund II
|
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| WAG /
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| AIR / AAR Corp.
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| AZPN / Aspen Technology, Inc.
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| GAS / AGL Resources Inc.
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| MSCC / Microsemi Corp.
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| KOP / Koppers Holdings Inc.
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| LAKE / Lakeland Industries, Inc.
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| AYR / Aircastle Ltd.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
|
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| SIRO / Sirona Dental Systems, Inc.
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| LNKD / LinkedIn Corp.
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| ALU / Alcatel Lucent
|
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| 12679R204 / Corporate Asset Backed Corp., CABCO Trust 2004-102 SBC Commun Floating Rate
|
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| OII / Oceaneering International, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
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|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
|
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| RRD / R.R. Donnelley & Sons Co.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| NSANF / Nissan Motor Co., Ltd.
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| WEB / Web.com Group, Inc.
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| RPT / Rithm Property Trust Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| VHC / VirnetX Holding Corporation
|
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| CKP / Checkpoint Systems, Inc.
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| VSI / Vitamin Shoppe, Inc.
|
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| SDRL / Seadrill Limited
|
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|
| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| PBT / Permian Basin Royalty Trust
|
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| FEIC / FEI Company
|
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|
| FSL / Freescale Semiconductor Ltd
|
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| 891894107 / Towers Watson & Co.
|
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| JVA / Coffee Holding Co., Inc.
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| HITT / Hittite Microwave Corp
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| DTV / DTE Energy Company
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| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| TXTR / Textura Corp.
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| NGLS / Targa Resources Partners LP
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
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| ISSI / Integrated Silicon Solution, Inc.
|
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| HLSS /
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| HCBK / Hudson City Bancorp, Inc.
|
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| / Sina Corp.
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| COV /
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| HLX / Helix Energy Solutions Group, Inc.
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| LPNT / LifePoint Health, Inc.
|
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| CLMT / Calumet, Inc.
|
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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| HRC / Hill-Rom Holdings Inc
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| Y / Alleghany Corp.
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| KSU / Kansas City Southern
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| US3021041047 / ExOne Co
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| US00770F1049 / Aegion Corp
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| JWN / Nordstrom, Inc.
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| MNKKQ / Mallinckrodt Plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| PCYC / Pharmacyclics
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| NFX / Newfield Exploration Company
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| TAP / Molson Coors Beverage Company
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| GTIV / Gentiva Health Services Inc
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| L7257P106 / Pacific Drilling S.A.
|
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| PSA / Public Storage
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| LH / Labcorp Holdings Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| VIAV / Viavi Solutions Inc.
|
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| ENS / EnerSys
|
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| CNC / Centene Corporation
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|
| RHT / Red Hat, Inc.
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| 61166W101 / Monsanto Co.
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| SNI / Scripps Networks Interactive, Inc.
|
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|
| CONN / Conn's, Inc.
|
|
|
|
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|
|
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| / Cantel Medical Corp.
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| PH / Parker-Hannifin Corporation
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| CCMP / CMC Materials Inc
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|
| CNQ / Canadian Natural Resources Limited
|
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|
| MWIV / Mwi Veterinary Supply, Inc.
|
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|
| FTR / Frontier Communications Corp.
|
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|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| APH / Amphenol Corporation
|
|
|
|
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|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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|
| NUAN / Nuance Communications Inc
|
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|
| JCP / J.C. Penney Co., Inc.
|
|
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|
|
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|
| LTX Credence Corp New
/ Com (502403207) |
|
|
|
|
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|
| AOL /
|
|
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|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| AdvisorShares Peritus High Yield ETF
/ Com (00768Y503) |
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| ALL.PRD / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| Amber Resources Corp New
/ Com (023184203) |
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| American Century Intl Core Equity A
/ Com (02507M618) |
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
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|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
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|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| Axcess International
/ Com (054546106) |
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| BFFAF / BASF SE
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| Bassett Mirror Company, Inc.
/ Com (070212204) |
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| Beam, Inc.
/ Com (073730103) |
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| Blackrock Muni 2020 Term
/ Pfd Stk (09249X307) |
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| BOBE / Bob Evans Farms, Inc.
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| British Sky Broadcasting Group PLC
/ Com (111013108) |
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| CAI / Caris Life Sciences, Inc.
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| 153501101 / Central Fund of Canada Ltd.
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| 385002100 / Gramercy Property Trust Inc.
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| EQEPL / EPL OIL & GAS INC
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| PLCE / The Children's Place, Inc.
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| CHN / The China Fund, Inc.
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| US16941M1099 / China Mobile Ltd.
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| CYN / Cyngn Inc.
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| CLC / CLARCOR Inc.
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
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| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
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| Guggenheim Shipping
/ Com (18383Q796) |
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| CCPT / Cole Credit Property Trust IV Inc
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| CXP / Columbia Property Trust Inc
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| US2168311072 / Cooper Tire & Rubber Co
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| CMLS / Cumulus Media Inc.
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| SZC / Cushing NextGen Infrastructure Income Fund
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| DBI / Designer Brands Inc.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| Deutsche Bank Capital Funding Tr X Noncum
/ Com (25154D102) |
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| Diversified Property Fund Class E
/ Com (25537M100) |
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| EPIQ / EPIQ Systems, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| EPC / Edgewell Personal Care Company
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| Ensign Bickford Industries Inc.
/ Com (293569109) |
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| US30224P2002 / Extended Stay America Inc
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| Exterran Partners L.P
/ Com (30225N105) |
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| First Trust Dividend Strength 19 Mo Re
/ Com (30281U415) |
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| FRP / Fairpoint Communications, Inc.
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| FRGI / Fiesta Restaurant Group Inc
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| FHNIX / Fidelity Advisor High Income Fund
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
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| FSTR / L.B. Foster Company
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| FET / Forum Energy Technologies, Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| Gabelli Equity Trust Series D Perpetual Pfd
/ Pfd Stk (362397705) |
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| GDF / Western Asset Global Partners Income Fund, Inc.
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| GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
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| Gabelli Dividend & Income Trust Cumulative
/ Pfd Stk (36242H500) |
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| GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| 370ESCAN5 / General Motors Corp Xxx Submitt Bond
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| GWR / Genesee & Wyoming, Inc.
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| GOGO / Gogo Inc.
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
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| HUSI.PRFCL / HSBC USA, Inc.
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| HK.WS / Halcon Resources Corporation
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| HOS / Hornbeck Offshore Services Inc
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| HMHC / Houghton Mifflin Harcourt Co
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| 45031U901 / iStar Financial Inc.
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| Idearc Inc
/ Com (451663108) |
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| Inland Real Estate Corp Perptl Cuml Redeem
/ Pfd Stk (457461408) |
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| TEG / Integrys Energy Group, Inc.
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| ICHGF / InterContinental Hotels Group PLC
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| IPL.PRD / Interstate Power & Light Co.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| EVAL / iShares MSCI Emerging Markets Value ETF
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| AIA / iShares Trust - iShares Asia 50 ETF
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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| JNS / Janus Capital Group, Inc.
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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| KANP / Kaanapali Land, LLC
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
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| KoninKlijke Ahold NV Spons ADR 2007
/ Com (500467402) |
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| LF / Leapfrog Enterprises Inc
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| Lehman Brothers Holdings Capital Tr III
/ Pfd Stk (52519Y209) |
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| LHO / LaSalle Hotel Properties
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| LGF.A / Lions Gate Entertainment Corp.
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| LINE / Lineage, Inc.
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| MRC / MRC Global Inc.
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| MANT / Mantech International Corp - Class A
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| Market Vectors Wide Moat ETF
/ Com (57060U134) |
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| Market Vectors Biotech ETF
/ Com (57060U183) |
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| Market Vectors EM Local Curr Bond ETF
/ Com (57060U522) |
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| Market Vectors Emer Mkts Hi Yld Bond
/ Com (57061R403) |
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| Mkt Vectors Rare Earth Strat Metals ETF New
/ Com (57061R536) |
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| Market Vectors Global Alt Energy ETF New
/ Com (57061R593) |
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| Campbell
/ Com (058447943) |
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| Merrill Lynch Pfd Cap Tr V 7.28% TOPRS
/ Pfd Stk (59021K205) |
|
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| MGAM / Mobile Global Esports Inc.
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| NPSP / NPS Pharmaceuticals Inc
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| NEFBP / Neffs Bancorp, Inc. - Preferred Security
|
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| NextEra Energy Cap Hldgs Inc Gtd Jr Sub Deb
/ Pfd Stk (65339K506) |
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| NDLS / Noodles & Company
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| NRF / NorthStar Realty Finance Corp.
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| VWTR / Vidler Water Resources Inc
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| PTRY / Pantry Inc
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| PVR / PVR PARTNERS L P
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| PRE / PACIFIC RUBIALES ENERGY CORP
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| Piedmont Office Realty Trust Inc REIT
/ Com (720190107) |
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| TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
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| PLCM / Polycom, Inc.
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| Powershares Exchange Traded
/ Com (73935X195) |
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| Powershares Buyback Achievers
/ Com (73935X286) |
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| PowerShares High Yield Dividend Achievers
/ Com (73935X302) |
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| PowerShares Golden Dragon China
/ Com (73935X401) |
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| Powershares Exchange Traded
/ Com (73935X567) |
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| PowerShares Dyn Energy Exploration
/ Com (73935X658) |
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| Powershares Dynamic Leisure & Entertainment
/ Com (73935X757) |
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| Powershares Dynamic Pharmaceuticals
/ Com (73935X799) |
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| PowerShares DWA SmCp Technical Ldrs
/ Com (73936Q744) |
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| Powershares S&P SmallCap Consumer Dis
/ Com (73937B506) |
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| PowerShares S&P SmallCap Energy
/ Com (73937B704) |
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| Preferred Plus Tr Ser Ver 1 Tr CTF Cl A
/ Pfd Stk (740434717) |
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| PFPT / Proofpoint Inc
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| ProShares VIX Short-Term Futures ETF
/ Com (74347W361) |
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| PulteGroup Inc Pfd 7.375%
/ Pfd Stk (745867200) |
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| US75606N1090 / RealPage Inc
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
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| US7800976893 / Royal Bank of Scotland Group Plc
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| Sanchez Energy Corp Perp Conv
/ Pfd Stk (79970Y501) |
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| Shelmerdine Securities Corp
/ Com (7CH049758) |
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| STJ / St. Jude Medical, Inc.
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| SAPE / Sapient Corp
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| SHPG / Shire Plc.
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| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
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| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
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| STI.PRA / Suntrust Preferred Capital I
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| Susser Petroleum Partners LP
/ Com (869239103) |
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| TECD / Tech Data Corp.
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| Telecom Corp Ltd ADR
/ Com (879278208) |
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| GIM / Templeton Global Income Fund
|
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| / Tesco PLC
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| TXI / Texas Industries Inc
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| 885175307 / Thoratec
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| TIVO / TiVo Inc.
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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| Tortoise Energy Capital Corporation
/ Com (89147U100) |
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| TRCO / Tribune Media Company
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| TRS / TriMas Corporation
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| Vestor Liquidating Trust
/ Com (VESTORLIQ) |
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| UAM / Universal American Corp.
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| TRLA /
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| TRMK / Trustmark Corporation
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| UPLMQ / Ultra Petroleum Corp.
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| 918194101 / VCA Inc.
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| ECOL / US Ecology Inc.
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| 920355104 / Valspar Corp.
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| VNR / Vanguard Natural Resources, LLC
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| Viewpoint Group
/ Com (92672A101) |
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| WAGE / WageWorks Inc.
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| WNR / Western Refining, Inc.
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| WIBC / Wilshire Bancorp, Inc,
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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| XRM / Xerium Technologies, Inc.
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| Cion Investment Corporation
/ Com (0CIONREIT) |
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| CK Investments
/ Com (000CKKANG) |
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| CPA:16 Global
/ Com (CPA161111) |
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| CPA:17 Global
/ Com (CPA171111) |
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| Carey Watermark Investors Inc
/ Com (000000CWI) |
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| First Capital HSG Partners XXIX
/ Com (FIRSTCAPI) |
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| FS Energy & Power Advisory Plus
/ Com (FS5824111) |
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| FS Investment Corporation II
/ Com (0FSII3806) |
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| G0083B108 / Actavis
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| EXXI / Energy XXI Ltd.
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| ENH / Endurance Specialty Holdings, Ltd.
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| FLTX / FleetMatics Group Ltd.
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| MHLDO / Maiden Holdings Ltd, 7.25% Mandatory Convertible Preference Shares Series B
|
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| Griffin-American Healthcare REIT II
/ Com (GEREIT111) |
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| FWLT / Foster Wheeler Ag
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| SFL / SFL Corporation Ltd.
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| GLNG / Golar LNG Limited
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| Hardscuffle Inc Cl A Non Voting Common Stock
/ Com (HARDSCUFA) |
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| Hardscuffle Inc Class B Voting Common Stock
/ Com (HARDSCUFB) |
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| Hardscuffle Inc Class C Preferred
/ Com (HARDSCUFC) |
|
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| Hardscuffle Inc Class D Preferred
/ Com (HARDSCUFD) |
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| Global Industries Tech Inc.
/ Com (0HARRISGL) |
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| Hines REIT
/ Com (HINES3640) |
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| Inland Real Estate Income Trust
/ Com (0INLANDRE) |
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| Olicom A/S
/ Com (K7514Y107) |
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| KBS REIT I
/ Com (KBS386111) |
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| KBS REIT II
/ Com (KBS386211) |
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| KBS REIT III
/ Com (KBS386611) |
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| Laeroc Income Fund 007 LP Limited Partnership
/ Com (0LAEROC07) |
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| Mirco Incorporated Class A
/ Com (000MIRCOA) |
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| Mirco Incorporated Class B
/ Com (000MIRCOB) |
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| Aegon N.V. Capital Sec Perpetual
/ Com (N00927348) |
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| NorthStar Real Estate Income Trust REIT
/ Com (NORTHSTAR) |
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| NorthStar Real Estate Income II
/ Com (NORTHSTII) |
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| Orion Bancorporation Inc.
/ Com (ORIONBANC) |
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| Mary Gay Corporation
/ Com (PRATKAGAY) |
|
|
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| Macquarie Atlas Roads Grp Stapled Sec
/ Com (Q568A7101) |
|
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| Ravensworth Associates Limited Partnership
/ Com (0RAVENSWO) |
|
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| SIRR / Sierra Income Corp
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| UME, LLC
/ Com (000000UME) |
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| Y / Alleghany Corp.
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
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| CPA / Copa Holdings, S.A.
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| KFH / KKR Financial Holdings LLC
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| SB / Safe Bulkers, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| XLNX / Xilinx, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| TWO / Two Harbors Investment Corp.
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| NTGR / NETGEAR, Inc.
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| ASH / Ashland Inc.
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| WYNN / Wynn Resorts, Limited
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| TD / The Toronto-Dominion Bank
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| RRC / Range Resources Corporation
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| MFA / MFA Financial, Inc.
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| UFPI / UFP Industries, Inc.
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| IPGP / IPG Photonics Corporation
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| OI / O-I Glass, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| BAM / Brookfield Asset Management Ltd.
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| CREE / Cree, Inc.
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| VZ / Verizon Communications Inc.
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| PRA / ProAssurance Corporation
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| CIT / CIT Group Inc
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| UNM / Unum Group
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| STT / State Street Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| UBSI / United Bankshares, Inc.
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| CECO / CECO Environmental Corp.
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| CSX / CSX Corporation
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| CMCSA / Comcast Corporation
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| ETN / Eaton Corporation plc
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| WMB / The Williams Companies, Inc.
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| CVLT / Commvault Systems, Inc.
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| SWYDF / Stornoway Diamond Corporation
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| CFC.PRB / Countrywide Capital V
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PSX / Phillips 66
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| FTNT / Fortinet, Inc.
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| MKL / Markel Group Inc.
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| VLO / Valero Energy Corporation
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| WPC / W. P. Carey Inc.
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| PBYI / Puma Biotechnology, Inc.
|
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| DUK / Duke Energy Corporation
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| CVE / Cenovus Energy Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| CVD / Covance, Inc.
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| SHW / The Sherwin-Williams Company
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| LNT / Alliant Energy Corporation
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| GRMN / Garmin Ltd.
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| DOX / Amdocs Limited
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| DLX / Deluxe Corporation
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| SXT / Sensient Technologies Corporation
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| GIS / General Mills, Inc.
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| AET / Aetna, Inc.
|
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| NDSN / Nordson Corporation
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| BLKB / Blackbaud, Inc.
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| 01449J105 / Alere Inc.
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| US3024451011 / FLIR Systems, Inc.
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| WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
|
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| ED / Consolidated Edison, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DTE / DTE Energy Company
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| HFC / HollyFrontier Corp
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| IBM / International Business Machines Corporation
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| ROP / Roper Technologies, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| OSK / Oshkosh Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSL / Carlisle Companies Incorporated
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| APAM / Artisan Partners Asset Management Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| TDG / TransDigm Group Incorporated
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| CMP / Compass Minerals International, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WU / The Western Union Company
|
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| IRM / Iron Mountain Incorporated
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| WAT / Waters Corporation
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| PTC / PTC Inc.
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| ANGI / Angi Inc.
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| COF / Capital One Financial Corporation
|
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| KWR / Quaker Chemical Corporation
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|
| LULU / lululemon athletica inc.
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| LFUS / Littelfuse, Inc.
|
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| SF / Stifel Financial Corp.
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| DVN / Devon Energy Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| THO / THOR Industries, Inc.
|
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| MTX / Minerals Technologies Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PODD / Insulet Corporation
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| PAG / Penske Automotive Group, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ITT / ITT Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KEY / KeyCorp
|
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| EMN / Eastman Chemical Company
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| PEB / Pebblebrook Hotel Trust
|
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| EWBC / East West Bancorp, Inc.
|
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| COR / Cencora, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
|
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| COHU / Cohu, Inc.
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| EPAM / EPAM Systems, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
| VOYA / Voya Financial, Inc.
|
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|
| CNI / Canadian National Railway Company
|
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| BMR / Beamr Imaging Ltd.
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| FHI / Federated Hermes, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
| RS / Reliance, Inc.
|
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|
| LUMN / Lumen Technologies, Inc.
|
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|
| TMHC / Taylor Morrison Home Corporation
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| IEX / IDEX Corporation
|
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|
| RUSHA / Rush Enterprises, Inc.
|
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|
| RTX / RTX Corporation
|
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|
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|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
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|
| WY / Weyerhaeuser Company
|
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|
| SBAC / SBA Communications Corporation
|
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|
| KFY / Korn Ferry
|
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|
| SRE / Sempra
|
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|
| YELP / Yelp Inc.
|
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|
| PSLV / Sprott Physical Silver Trust
|
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|
| ROST / Ross Stores, Inc.
|
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|
| FSS / Federal Signal Corporation
|
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|
|
| F / Ford Motor Company
|
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|
| SPLK / Splunk Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
| CELG / Celgene Corp.
|
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|
|
| AIN / Albany International Corp.
|
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|
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|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
| JBLU / JetBlue Airways Corporation
|
|
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|
|
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|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CLLY / CNL Lifestyle Properties Inc
|
|
|
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|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| AGO.PRE / Assured Guaranty Muni 6.25%
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| CLB / Core Laboratories Inc.
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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| ZION / Zions Bancorporation, National Association
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| PSHG / Performance Shipping Inc.
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| SIX / Six Flags Entertainment Corporation
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| GNC / GNC Holdings, Inc.
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| BFA / Brown-Forman Corp. - Class A
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| APA / APA Corporation
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| BPOP / Popular, Inc.
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| LO /
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| GEOS / Geospace Technologies Corporation
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| ATVI / Activision Blizzard Inc
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| RPAI / Retail Properties of America Inc - Class A
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| ORI / Old Republic International Corporation
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| CBLAQ / CBL& Associates Properties, Inc.
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| TWX / Warner Media LLC
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| BWP / Boardwalk Pipeline Partners L.P
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| PF / Pinnacle Foods, Inc.
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| 018490100 / Allergan plc
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| DBD / Diebold Nixdorf, Incorporated
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| HRI / Herc Holdings Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| CB / Chubb Limited
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| / Voya Prime Rate Trust
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| LNEGY / Lundin Energy AB - ADR
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| ARNC / Arconic Corporation
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| CERN / Cerner Corp.
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| UMPQ / Umpqua Holdings Corp
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| ATI / ATI Inc.
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| RAI / Reynolds American, Inc.
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| SGEN / Seagen Inc
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| VRE / Veris Residential, Inc.
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| US00C4U1L353 / Mylan N.V.
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| 19041P105 / CBS Corp.
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| AMP / Ameriprise Financial, Inc.
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| ERF / Enerplus Corporation
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| FNGN / Financial Engines, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| FULT / Fulton Financial Corporation
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| DISCA / Discovery Inc - Class A
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| DE / Deere & Company
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| DOW / Dow Inc.
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| EAT / Brinker International, Inc.
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| SBRCY / Sberbank of Russia. - ADR
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| EGN / Energen Corp.
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| CAIAF / CA Immobilien Anlagen AG
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| ESRX / Express Scripts Holding Co.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| 0PP / Portola Pharmaceuticals Inc
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| COL / Rockwell Collins, Inc.
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| RCI / Rogers Communications Inc.
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| ADT / ADT Inc.
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| CHK / Chesapeake Energy Corporation
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| ICUI / ICU Medical, Inc.
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| IPCM / IPC Healthcare, Inc.
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| TRIP / Tripadvisor, Inc.
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| NVDA / NVIDIA Corporation
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| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
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| ABAX / Abaxis, Inc.
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| VIAB / Viacom, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| TBI / TrueBlue, Inc.
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| ILMN / Illumina, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| ACC / American Campus Communities Inc.
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| ADBE / Adobe Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| LAMR / Lamar Advertising Company
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| TDC / Teradata Corporation
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| WTS / Watts Water Technologies, Inc.
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| CNS / Cohen & Steers, Inc.
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| CL / Colgate-Palmolive Company
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| RH / RH
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| SYNA / Synaptics Incorporated
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| BSX / Boston Scientific Corporation
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| GILD / Gilead Sciences, Inc.
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| MGM / MGM Resorts International
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| CBT / Cabot Corporation
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| SMTC / Semtech Corporation
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| FOX / Fox Corporation
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| KMI / Kinder Morgan, Inc.
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| BBWI / Bath & Body Works, Inc.
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| QCOM / QUALCOMM Incorporated
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| BDN / Brandywine Realty Trust
|
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| JPS / Nuveen Preferred & Income Securities Fund
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| SF / Stifel Financial Corp.
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| D / Dominion Energy, Inc.
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| HELE / Helen of Troy Limited
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| TFSL / TFS Financial Corporation
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| IFN / The India Fund, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| WSM / Williams-Sonoma, Inc.
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| ANTM / Anthem Inc
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| ARCC / Ares Capital Corporation
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| CCI / Crown Castle Inc.
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| CPA / Copa Holdings, S.A.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTR / Ventas, Inc.
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| U / Unity Software Inc.
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| AEL / American Equity Investment Life Holding Company
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| TSLA / Tesla, Inc.
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| 024237020 / Dean Foods Co
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| FLS / Flowserve Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| BTU / Peabody Energy Corporation
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| FWONA / Formula One Group
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| WLL / Whiting Petroleum Corp (New)
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| GBCI / Glacier Bancorp, Inc.
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| SJI / South Jersey Industries Inc.
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
| ZG / Zillow Group, Inc.
|
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|
| HTA / Healthcare Realty Trust Inc - Class A
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| PTR / PetroChina Co. Ltd. - ADR
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| RDS.B / Shell Plc - ADR
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| MMP / Magellan Midstream Partners L.P.
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| MOS / The Mosaic Company
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| SANM / Sanmina Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| WMT / Walmart Inc.
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| INTC / Intel Corporation
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| PII / Polaris Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| LAZ / Lazard, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| BA / The Boeing Company
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| NWE / NorthWestern Energy Group, Inc.
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| UNFI / United Natural Foods, Inc.
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| NRZ / New Residential Investment Corp
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| NLY.PRA / Annaly Capital Management, Inc.
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| MDLZ / Mondelez International, Inc.
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| POST / Post Holdings, Inc.
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| CAJ / Canon Inc. - ADR
|
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| TKR / The Timken Company
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| ASGN / ASGN Incorporated
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| YUM / Yum! Brands, Inc.
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|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
| ATP / Atlantic Power Corp.
|
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|
| CNX / CNX Resources Corporation
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| TXRH / Texas Roadhouse, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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|
| WWW / Wolverine World Wide, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| ALL / The Allstate Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
| FFIV / F5, Inc.
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| HTLD / Heartland Express, Inc.
|
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| AIG / American International Group, Inc.
|
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| KBR / KBR, Inc.
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| HUN / Huntsman Corporation
|
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|
| TTMI / TTM Technologies, Inc.
|
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|
| CRM / Salesforce, Inc.
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|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
| MAIN / Main Street Capital Corporation
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
| SPSC / SPS Commerce, Inc.
|
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|
| CTBI / Community Trust Bancorp, Inc.
|
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| FITB / Fifth Third Bancorp
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| MPC / Marathon Petroleum Corporation
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|
| CTXS / Citrix Systems, Inc.
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| ASB / Associated Banc-Corp
|
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|
| NTRS / Northern Trust Corporation
|
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|
| TUP / Tupperware Brands Corporation
|
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|
|
| STT / State Street Corporation
|
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|
| LEN / Lennar Corporation
|
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|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
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|
| SBGI / Sinclair, Inc.
|
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|
|
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|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
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|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
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|
|
| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
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| PFG / Principal Financial Group, Inc.
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| LLY / Eli Lilly and Company
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| COOP / Mr. Cooper Group Inc.
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| STNG / Scorpio Tankers Inc.
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| MS / Morgan Stanley
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| SBUX / Starbucks Corporation
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| AYI / Acuity Inc.
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| K / Kellanova
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| IDA / IDACORP, Inc.
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
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| PVH / PVH Corp.
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| EMR / Emerson Electric Co.
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| META / Meta Platforms, Inc.
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| NOW / ServiceNow, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| UAL / United Airlines Holdings, Inc.
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| MTZ / MasTec, Inc.
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| MHK / Mohawk Industries, Inc.
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| CVX / Chevron Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| COO / The Cooper Companies, Inc.
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| AVGO / Broadcom Inc.
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| INTU / Intuit Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| AVNT / Avient Corporation
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| RPM / RPM International Inc.
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| MGA / Magna International Inc.
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| BG / Bunge Global SA
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| J / Jacobs Solutions Inc.
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| ARCC / Ares Capital Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| GWW / W.W. Grainger, Inc.
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| ANSS / ANSYS, Inc.
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| RF / Regions Financial Corporation
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| BWLD / Buffalo Wild Wings, Inc.
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| GAP / The Gap, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
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| AZO / AutoZone, Inc.
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| CTAS / Cintas Corporation
|
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| CRS / Carpenter Technology Corporation
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| GS / The Goldman Sachs Group, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| SWN / Southwestern Energy Company
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| V / Visa Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CASS / Cass Information Systems, Inc.
|
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| L / Loews Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BID / Sotheby's
|
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| UPS / United Parcel Service, Inc.
|
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| NEM / Newmont Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| US29266S3040 / Endologix, Inc.
|
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| ENB / Enbridge Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
| ABT / Abbott Laboratories
|
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| HLF / Herbalife Ltd.
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| SO / The Southern Company
|
|
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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| MCO / Moody's Corporation
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
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|
|
|
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| CLX / The Clorox Company
|
|
|
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.
