| PFE / Pfizer Inc.
|
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|
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|
| CLR / Continental Resources Inc (OKLA)
|
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| LUMO / Lumos Pharma, Inc.
|
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| AMAT / Applied Materials, Inc.
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| ADI / Analog Devices, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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|
| PG / The Procter & Gamble Company
|
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|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
|
|
| 75081A200 / Rainbow Coral Corp.
|
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|
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|
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|
|
| US0549371070 / BB&T Corp.
|
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|
| AMSF / AMERISAFE, Inc.
|
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|
|
| INXX / EGShares India Infrastructure ETF
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
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|
|
| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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|
|
|
|
|
|
| SSW / Seaspan Corp.
|
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|
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| GAS / AGL Resources Inc.
|
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| AYR / Aircastle Ltd.
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| CCRN / Cross Country Healthcare, Inc.
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| FISV / Fiserv, Inc.
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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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|
|
| MATX / Matson, Inc.
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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| AAON / AAON, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| MSCC / Microsemi Corp.
|
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| FRFZF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| MCS / The Marcus Corporation
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|
| EDE / Empire District Electric Company (The)
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| 904784709 / Unilever N.V.
|
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| ABM / ABM Industries Incorporated
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| ACC / American Campus Communities Inc.
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| PHM / PulteGroup, Inc.
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| BMO / Bank of Montreal
|
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| SPORTSEND INC
/ (84920D102) |
|
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| SII / Sprott Inc.
|
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| AFAM / Almost Family, Inc.
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| STL / Sterling Bancorp.
|
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| EGP / EastGroup Properties, Inc.
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| AIB / AIB Acquisition Corporation
|
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| EWKS / Earthworks Entertainment, Inc.
|
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| AMERICAN CAPITAL HOLDINGS
/ (02503V109) |
|
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| VC / Visteon Corporation
|
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|
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|
| OLED / Universal Display Corporation
|
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| PNR / Pentair plc
|
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|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
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| SAFM / Sanderson Farms, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| BMIN / Britannia Mining Inc
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
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|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
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|
|
| ELY / Topgolf Callaway Brands Corp
|
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| CRGE / Charge Enterprises, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| GPRO / GoPro, Inc.
|
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| SANM / Sanmina Corporation
|
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|
| WFM / Whole Foods Market, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| BG / Bunge Global SA
|
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| IDTI / Integrated Device Technology, Inc.
|
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| 45071RAB5 / Ixia Bond
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
| HGBL / Heritage Global Inc.
|
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|
| CTHR / Charles & Colvard, Ltd.
|
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|
| SNCR / Synchronoss Technologies, Inc.
|
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|
| KYTH / Kythera Biopharma
|
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|
| DIS / The Walt Disney Company
|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
| JACK / Jack in the Box Inc.
|
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|
| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
|
|
|
|
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| ARCH / Arch Resources, Inc.
|
|
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|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
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|
|
|
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|
|
| BG / Bunge Global SA
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| 58405D100 / Notis Global, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| LWLCF / Lowell Copper Ltd.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| LEADIS TECH INC
/ (52171N103) |
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CALIFORNIA FEDERAL BANK
/ (130209307) |
|
|
|
|
|
|
|
| CTGO / Contango Ore, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTAL EXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CNNC / Cannonau Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COGR / CORE MED GROUP INC
|
|
|
|
|
|
|
|
| WILDCAT SILVER CORP
/ (968102103) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| SPDR DOW JONES INDUSTRIAL AVG INDUS
/ (252787106) |
|
|
|
|
|
|
|
| LASERSIGHT INC
/ (517924304) |
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| / KraneShares E Fund China Commercial Paper ETF
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| CUIDAO HLDG CORP
/ (229905302) |
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc. Call
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SIRIUS XM HLDG INC
/ (82966U103) |
|
|
|
|
|
|
|
| SPDR GOLD SHARES ETF
/ ETF (863307104) |
|
|
|
|
|
|
|
| GMBXF / Grupo México, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| ARCTF / Aurico Metals Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| HCHDF / Hochschild Mining plc
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
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|
|
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| DEALERTRACK TECH INC
/ (242990612) |
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC ETF
/ ETF (23129V109) |
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| SOUTHMARK CORP
/ (844544809) |
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| 36238GAD4 / Gsi Commerce Inc Bond
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| PENGROWTH ENERGY TR A
/ REIT, MLP (706902509) |
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| ADELPHIA RECOVERY TRUST
/ (00685R706) |
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| SHLM / Schulman (A.), Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LEHMAN BRO HLDG PFD
/ PREFERRED (52520E200) |
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| ORBIT BRANDS CORP
/ (68556C108) |
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTGI / Digerati Technologies, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc. Call
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| VGEN / Vaccinogen, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| NKA / Niska Gas Storage Partners LLC
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PHRX / Pharmagen, Inc.
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| VALEANT PHARMA INTL INC
/ (91911X104) |
|
|
|
|
|
|
|
| VITROTECH CORP
/ (92851M108) |
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| ALL.PRD / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| NSRS / Medcann Industries, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| DISCOVERY LABS INC
/ (254668106) |
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| HEALTH CARE REIT INC PFD
/ PREFERRED (42217K700) |
|
|
|
|
|
|
|
| US CRUDE INTL INC
/ (911758209) |
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| DIVIDEND CAP DIVRSFIED E
/ REIT, MLP (25537M100) |
|
|
|
|
|
|
|
| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
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| SIGI / Selective Insurance Group, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
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| DY / Dycom Industries, Inc.
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| CLNE / Clean Energy Fuels Corp.
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| CALL PROSHARES US S&P500
/ CALL Call (74347R883) |
|
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| PAYX / Paychex, Inc.
|
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| HUM / Humana Inc.
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| HTGM / HTG Molecular Diagnostics Inc
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| NFG / National Fuel Gas Company
|
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| PLCE / The Children's Place, Inc.
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| TDY / Teledyne Technologies Incorporated
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| CGNX / Cognex Corporation
|
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| CGNX / Cognex Corporation Call
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| US8583751081 / Stein Mart, Inc.
|
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| PDCE / PDC Energy Inc
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| ABUS / Arbutus Biopharma Corporation
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| CAT / Caterpillar Inc.
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| PNK / Pinnacle Entertainment, Inc.
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| CL / Colgate-Palmolive Company
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| PH / Parker-Hannifin Corporation
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| AMT / American Tower Corporation
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| ROK / Rockwell Automation, Inc.
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| CME / CME Group Inc.
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| AET / Aetna, Inc.
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| L / Loews Corporation
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| PWR / Quanta Services, Inc.
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| CYBR / CyberArk Software Ltd.
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| PVH / PVH Corp.
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| TWX / Warner Media LLC
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| CBT / Cabot Corporation
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| / Wyndham Destinations, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARRS / ARRIS International plc
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| CDE / Coeur Mining, Inc. Call
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| CCI / Crown Castle Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| 61166W101 / Monsanto Co.
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| AMGN / Amgen Inc.
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| CVS / CVS Health Corporation
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| TPR / Tapestry, Inc.
|
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| LBTYA / Liberty Global Ltd.
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| FE / FirstEnergy Corp.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| COP / ConocoPhillips
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| ABBV / AbbVie Inc.
|
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| RSG / Republic Services, Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| EXEL / Exelixis, Inc.
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| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
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| JANL / Janel Corporation
|
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| ADC / Agree Realty Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| 14754D100 / Cash America International, Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
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| SCOR / comScore, Inc.
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| SAH / Sonic Automotive, Inc.
|
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| SPTN / SpartanNash Company
|
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| NKSH / National Bankshares, Inc.
|
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| ZEUS / Olympic Steel, Inc.
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| NBHC / National Bank Holdings Corporation
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| RSTI / ROFIN-SINAR Technologies, Inc.
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| SVM / Silvercorp Metals Inc.
|
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| TFIFF / Thai Future Incorporation PCL (Alien Market)
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| 233153204 / DCT Industrial Trust, Inc.
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
|
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| CAPS / Capstone Holding Corp.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
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|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| GAMCO NATURAL RESOURCES, GOLD & INC
/ (36249M106) |
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
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| TILE / Interface, Inc.
|
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| LWAY / Lifeway Foods, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TSRA / Tessera Technologies, Inc.
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| SCPZF / Sprott Resource Corp.
|
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| FNB / F.N.B. Corporation
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
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| MMSI / Merit Medical Systems, Inc.
|
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| XDSL / mPhase Technologies, Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
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| OSIR / Osiris Therapeutics, Inc.
|
|
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| 604675991 / Mirant Corp
|
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|
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|
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|
| N.A. PALLADIUM 15RTS
/ (65704X117) |
|
|
|
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| SNAK / Inventure Foods, Inc.
|
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|
|
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| SPOK / Spok Holdings, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| PROSHS ULTRA SILVER
/ (74347W841) |
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
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|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
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|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DEGA TECH INC
/ (244781100) |
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| DIAMOND EQUITIES INC
/ (252592100) |
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT S&P 500
/ (74347R883) |
|
|
|
|
|
|
|
| TAPESTRY PHARMA INC
/ (876031204) |
|
|
|
|
|
|
|
| THORNBURG MORTGAGE
/ REIT, MLP (885218800) |
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
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|
|
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| US85207U1051 / Sprint Corporation
|
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|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| CNO FINL GROUP INC
/ (208464883) |
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| OLP / One Liberty Properties, Inc.
|
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|
|
|
|
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| GNRT / Gener8 Maritime Inc.
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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| ATNI / ATN International, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| GNXP / Guinness Exploration, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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| HAYN / Haynes International, Inc.
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| HTLD / Heartland Express, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
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| NNA / Navios Maritime Acquisition Corp
|
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|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
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|
|
|
|
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
|
|
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| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA ARGENTINA SA
/ (00709P108) |
|
|
|
|
|
|
|
| CIRCUS CIRCUS ENTERPRISES
/ (172909103) |
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| CURRENCYSHARES CHINESE RENMINBI ETF
/ ETF (23131C107) |
|
|
|
|
|
|
|
| XSRFX / Cushing Royalty & Income Fund
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| CRWN / Crown Media Holdings, Inc.
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| UPRM / USA Performance Products, Inc
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| MIRACOR DIAGNOSTICS
/ (60461S104) |
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| 89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
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| / XL Group Ltd.
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| ANAT / American National Group, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
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| AAV / Advantage Oil & Gas Ltd.
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| ESE / ESCO Technologies Inc.
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| ESND / Essendant Inc.
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| KKD / Krispy Kreme Doughnuts, Inc.
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| LAIDLAW ENERGY GROUP INC
/ (50730N101) |
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
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| EDTXF / Spectral Medical Inc.
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| SWM / Schweitzer-Mauduit International, Inc.
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| WNRL / Western Refining Logistics, LP
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| ENS / EnerSys
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| ARCC / Ares Capital Corporation
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| US45772F1075 / Inphi Corporation
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| US69329Y1047 / PDL BioPharma, Inc.
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
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| 43739QAB6 / HomeAway, Inc. Bond
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| OCLG / Oncologix Tech, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| MBVT / Merchants Bancshares, Inc.
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| OMCL / Omnicell, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| RUTH / Ruths Hospitality Group Inc
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| NYCB / Flagstar Financial, Inc.
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| LDR / Landauer, Inc.
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| SYNA / Synaptics Incorporated
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| QQQ / Invesco QQQ Trust, Series 1
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| 000361AM7 / AAR Corp. Bond
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| CUZ / Cousins Properties Incorporated
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| HME / Home Properties, Inc.
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| UVV / Universal Corporation
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| NGD / New Gold Inc.
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| LSI / Life Storage Inc - Registered Shares
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
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| CSC / Computer Sciences Corp.
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| STBA / S&T Bancorp, Inc.
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| TYPE / Monotype Imaging Holdings, Inc.
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| BFS / Saul Centers, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| 719405AH5 / Photronics, Inc. Bond
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| BXLT / Baxalta Incorporated
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
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| OMG / OM Group, Inc.
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
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| NJR / New Jersey Resources Corporation
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| GBCI / Glacier Bancorp, Inc.
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| AOD / Abrdn Total Dynamic Dividend Fund
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| CVBF / CVB Financial Corp.
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| CHSP / Chesapeake Lodging Trust
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| CTBI / Community Trust Bancorp, Inc.
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| GLT / Glatfelter Corporation
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| AQBN / Diamond Energy Partners, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| PHOT / GrowLife, Inc.
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| MGEE / MGE Energy, Inc.
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| YORW / The York Water Company
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| UCBI / United Community Banks, Inc.
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| 628852204 / NCI Building Systems, Inc.
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| NP / Neenah Inc
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| DOG / ProShares Trust - ProShares Short Dow30
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| ARRS / ARRIS International plc
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| BPT / BP Prudhoe Bay Royalty Trust
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| COUGAR OIL & GAS CANADA INC
/ (22208A101) |
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| AQFD / Click To Raffle.Com, Inc.
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| / DTE Energy Company
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| MOG.A / Moog Inc.
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| SAFT / Safety Insurance Group, Inc.
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| SXT / Sensient Technologies Corporation
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| SQNM / Sequenom, Inc.
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| THERMO TECH TECHS
/ (88360H101) |
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| CNS / Cohen & Steers, Inc.
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| DLTR / Dollar Tree, Inc.
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| BCO / The Brink's Company
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
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| GOLDEN ARCH RESOURCES
/ (38079K101) |
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| IPHS / Innophos Holdings, Inc.
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| MARKET VECTORS INDIA SC ETF
/ ETF (57061R551) |
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| PRGS / Progress Software Corporation
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| SXI / Standex International Corporation
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| LABL / Multi-Color Corp.
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| KWR / Quaker Chemical Corporation
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| PSEC / Prospect Capital Corporation
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| FCE.A / Forest City Realty Trust, Inc.
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| OMDA OIL & GAS INC
/ (67087W203) |
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| COLB / Columbia Banking System, Inc.
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| 85590AAN4 / Starwood Hotels&resorts Wrldwd Senior Notes 7.15% 12/01/19
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| 458660AB3 / InterDigital, Inc. Bond
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| TBNK / Territorial Bancorp Inc.
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| ONB / Old National Bancorp
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| ROG / Rogers Corporation
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| RECN / Resources Connection, Inc.
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| BDC / Belden Inc.
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| BIGHUB.COM INC
/ (089865109) |
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| CTS / CTS Corporation
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| MHRC / Magnum Hunter Resources Corp.
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| US80007A1025 / SandRidge Permian Trust
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| REK / ProShares Trust - ProShares Short Real Estate
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| LIFEAPPS DIGITAL MEDIA INC
/ (53190A106) |
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
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| SUPER DEAL COM INC
/ (00210R106) |
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| FEYE / FireEye Inc
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| USAS / Americas Gold and Silver Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| NEE / NextEra Energy, Inc.
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| NFLX / Netflix, Inc.
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| NWSA / News Corporation
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| KO / The Coca-Cola Company
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| LUV / Southwest Airlines Co.
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| NUE / Nucor Corporation
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| IEX / IDEX Corporation
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| GVA / Granite Construction Incorporated
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| VSAT / Viasat, Inc.
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| RYN / Rayonier Inc.
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| 910187903 / UNITED DEV FDG IV
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| KSU / Kansas City Southern
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| MNRO / Monro, Inc.
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| SUME / Summer Energy Holdings, Inc.
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| FOX / Fox Corporation
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| GM / General Motors Company
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| AABA / Altaba Inc
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| VODPF / Vodafone Group Public Limited Company
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| TGGI / Trans Global Group Inc.
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| EBS / Emergent BioSolutions Inc.
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
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| HPT / Hospitality Properties Trust
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
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| US3723091043 / GenMark Diagnostics, Inc
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| SMP / Standard Motor Products, Inc.
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| CVE / Cenovus Energy Inc.
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
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| NXPI / NXP Semiconductors N.V.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| SF / Stifel Financial Corp.
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
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| CACI / CACI International Inc
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| MTR / Mesa Royalty Trust
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| BC / Brunswick Corporation
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| AVA / Avista Corporation
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| RLI / RLI Corp.
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| AAN / The Aaron's Company, Inc.
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| PGOL / Patriot Gold Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| TTEK / Tetra Tech, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
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| IPG / The Interpublic Group of Companies, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| GD / General Dynamics Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| CRC / California Resources Corporation
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| CBSH / Commerce Bancshares, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| LOW / Lowe's Companies, Inc.
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| RTN / Raytheon Co.
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| ANDV / Andeavor Corp.
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| NPBC / National Penn Bancshares, Inc.
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| TMP / Tompkins Financial Corporation
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| NDSN / Nordson Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| ROST / Ross Stores, Inc.
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| BMY / Bristol-Myers Squibb Company
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| KSS / Kohl's Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| IP / International Paper Company
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| EA / Electronic Arts Inc.
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| JEF / Jefferies Financial Group Inc.
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| JCI / Johnson Controls International plc
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| DLB / Dolby Laboratories, Inc.
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| FFBC / First Financial Bancorp.
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| NUAN / Nuance Communications Inc
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| ABC / Amerisource Bergen Corp.
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| PCAR / PACCAR Inc
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| DE / Deere & Company
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| HCSG / Healthcare Services Group, Inc.
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| SNH / Senior Housing Properties Trust
|
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|
|
| PLD / Prologis, Inc.
|
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|
| PNM / PNM Resources, Inc.
|
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|
| HMN / Horace Mann Educators Corporation
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| FITB / Fifth Third Bancorp
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| ORIT / Oritani Financial Corp.
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|
| GNTX / Gentex Corporation
|
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| AKAM / Akamai Technologies, Inc.
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| ARCB / ArcBest Corporation
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| WTM / White Mountains Insurance Group, Ltd.
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| PNC / The PNC Financial Services Group, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| AME / AMETEK, Inc.
|
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| DOW / Dow Inc.
|
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|
|
|
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|
|
| / Cantel Medical Corp.
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| CBU / Community Financial System, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| HELE / Helen of Troy Limited
|
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| C.WSA / Citigroup, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| CNMD / CONMED Corporation
|
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| AAL / American Airlines Group Inc.
|
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| CRY / Artivion Inc
|
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| OMC / Omnicom Group Inc.
|
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|
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|
|
| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| US0200028043 / Allstate Corp/The
|
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| XRX / Xerox Holdings Corporation
|
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|
|
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|
|
| NTRS / Northern Trust Corporation
|
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|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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|
| BRKL / Brookline Bancorp, Inc.
|
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|
|
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| AZO / AutoZone, Inc.
|
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| WHR / Whirlpool Corporation
|
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|
| GLOP / Gaslog Partners LP - Unit
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
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|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
| MTRN / Materion Corporation
|
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|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
|
| ABKI / Abakan, Inc.
|
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| ZCOR / Zyla Life Sciences
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|
|
| SYK / Stryker Corporation
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|
| ALGN / Align Technology, Inc.
|
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|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
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|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
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|
| CB / Chubb Limited
|
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|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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|
|
| CDEX / CardieX Limited - ADR
|
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|
|
| EQIX / Equinix, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
| AFL / Aflac Incorporated
|
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| EMR / Emerson Electric Co.
|
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|
| ALKS / Alkermes plc
|
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|
|
| VFC / V.F. Corporation
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
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|
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|
|
| RPM / RPM International Inc.
|
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|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| NXPS / NexPrise, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| TELOZ / TEL Offshore Trust
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| GRGG / Green For Energy, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ESQF / Vanguard Energy Group, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 370ESC9S6 / General Motors Company Bond
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| 84761T109 / Spectra7 Microsystems Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| 370ESCBW4 / General Motors Company Bond
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
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| WDC / Western Digital Corporation
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| MAS / Masco Corporation
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| EVHC / Envision Healthcare Holdings, Inc.
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| CDE / Coeur Mining, Inc.
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| MSI / Motorola Solutions, Inc.
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| LNC / Lincoln National Corporation
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| NLOK / NortonLifeLock Inc
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| GILD / Gilead Sciences, Inc.
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| HD / The Home Depot, Inc.
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| ETN / Eaton Corporation plc
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| AON / Aon plc
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| SLB / Schlumberger Limited
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| ECL / Ecolab Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| HCA / HCA Healthcare, Inc.
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| EMN / Eastman Chemical Company
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| EOG / EOG Resources, Inc.
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| EXR / Extra Space Storage Inc.
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| WM / Waste Management, Inc.
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| MMM / 3M Company
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| MIDD / The Middleby Corporation
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| TWTR / Twitter Inc
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| CI / The Cigna Group
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| AWK / American Water Works Company, Inc.
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| STAG / STAG Industrial, Inc.
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| FDX / FedEx Corporation
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| HBAN / Huntington Bancshares Incorporated
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| O / Realty Income Corporation
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| LUMN / Lumen Technologies, Inc.
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| AAP / Advance Auto Parts, Inc.
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| WMB / The Williams Companies, Inc.
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| DAL / Delta Air Lines, Inc.
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| GLW / Corning Incorporated
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| PFG / Principal Financial Group, Inc.
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| KEYS / Keysight Technologies, Inc.
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| BANF / BancFirst Corporation
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| OCLR / Oclaro, Inc
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| YUM / Yum! Brands, Inc.
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| TJX / The TJX Companies, Inc.
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| RHI / Robert Half Inc.
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| DGX / Quest Diagnostics Incorporated
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
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| PM / Philip Morris International Inc.
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| TWO / Two Harbors Investment Corp.
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation Call
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| NVDA / NVIDIA Corporation
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| AJG / Arthur J. Gallagher & Co.
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| LRCX / Lam Research Corporation
|
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| PKG / Packaging Corporation of America
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| HOG / Harley-Davidson, Inc.
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| CNI / Canadian National Railway Company
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| SBUX / Starbucks Corporation
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| CMI / Cummins Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| IONS / Ionis Pharmaceuticals, Inc. Call
|
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| CLX / The Clorox Company
|
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| HON / Honeywell International Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
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| MUR / Murphy Oil Corporation
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| SNFCA / Security National Financial Corporation
|
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| CVX / Chevron Corporation
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| HCC / Warrior Met Coal, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| ATUSF / Altius Minerals Corporation
|
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| PSX / Phillips 66
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| CCI / Crown Castle Inc.
|
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| GE / General Electric Company
|
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| BSX / Boston Scientific Corporation
|
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| MS / Morgan Stanley
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AFFX / Affymetrix, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AIG / American International Group, Inc.
|
|
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| DDD / 3D Systems Corporation
|
|
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| GMO /
|
|
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| MSFT / Microsoft Corporation
|
|
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| NSP / Insperity, Inc.
|
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| NUVA / Nuvasive Inc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CTRA / Coterra Energy Inc.
|
|
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|
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
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.
