| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| HAFC / Hanmi Financial Corporation
|
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| SKT / Tanger Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NATI / National Instruments Corp.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
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| MPW / Medical Properties Trust, Inc.
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| EVTC N / EVERTEC, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| ASGN / ASGN Incorporated
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| AVT / Avnet, Inc.
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| ACCO / ACCO Brands Corporation
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| PGRE / Paramount Group, Inc.
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| BFS / Saul Centers, Inc.
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| CMRE / Costamare Inc.
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| HCI / HCI Group, Inc.
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| FOXF / Fox Factory Holding Corp.
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| ARGO / Argo Group International Holdings, Inc.
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| / Diamond Offshore Drilling Inc
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| HIW / Highwoods Properties, Inc.
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| US292554AH53 / Encore Capital Group, Inc. Bond
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| 024237020 / Dean Foods Co
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| WTFC / Wintrust Financial Corporation
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| PDM / Piedmont Realty Trust, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| CHS / Chico's FAS, Inc.
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| JAKK / JAKKS Pacific, Inc.
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| URI / United Rentals, Inc.
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| SWZ / Total Return Securities, Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| WWD / Woodward, Inc.
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| KFRC / Kforce Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| GWB / Great Western Bancorp Inc
|
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| H / Hyatt Hotels Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| US6550441058 / Noble Energy, Inc.
|
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| 126132109 / CNOOC Ltd.
|
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| 611742AB3 / Monster Worldwide, Inc. Bond
|
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| CY / Cypress Semiconductor Corp.
|
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| STGW / Stagwell Inc.
|
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| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
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| FXCM / FXCM Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| SPDR ST MUNI-OL
/ MutFund Fi12 TL (78464A425) |
|
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|
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|
| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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|
| NVDA / NVIDIA Corporation
|
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
| 749227AB0 / Rait Financial Trust Bond
|
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|
|
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|
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| RGT / Royce Global Trust, Inc.
|
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| SQNM / Sequenom, Inc.
|
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| SHPG / Shire Plc.
|
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| 920355104 / Valspar Corp.
|
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| VWR / VWR Corporation
|
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
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|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
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| LNKD / LinkedIn Corp.
|
|
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|
|
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| FUR / Winthrop Realty Trust, Inc.
|
|
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|
| 887228104 / Time Inc.
|
|
|
|
|
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|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| US86732YAC30 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
| AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ZSPH / ZS Pharma, Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| 92763AAB7 / Violin Memory, Inc. Bond
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| 458118AB2 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 01449JAA3 / Alere Inc. Bond
|
|
|
|
|
|
|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| US151290BR32 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| 40416EAB9 / HCI Group, Inc. Bond
|
|
|
|
|
|
|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
| US09249P1066 / BlackRock New York Municipal B
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
|
| 88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 817337AC2 / Sequenom, Inc. Bond
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| 15671BAJ0 / Cenveo, Inc. Bond
|
|
|
|
|
|
|
|
| PGND / Press Ganey Holdings, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| ELLH / Elah Holdings, Inc.
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| TKF / Turkish Investment Fund, Inc.
|
|
|
|
|
|
|
|
| SGF / Aberdeen Singapore Fund, Inc.
|
|
|
|
|
|
|
|
| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZPIN / Zhaopin Ltd
|
|
|
|
|
|
|
|
| IF / Aberdeen Indonesia Fund, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| MKT VEC CEF MUN
/ MutFund Fi12 TL (57060U332) |
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
|
|
|
|
|
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| MFRM / Mattress Firm Group Inc
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| 46435G821 / iShares Currency Hedged MSCI Italy ETF
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| 032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| 03236MAD3 / Amyris, Inc. Bond 9.5% Due 4/1
|
|
|
|
|
|
|
|
| 004397AD7 / Accuray, Inc. Bond
|
|
|
|
|
|
|
|
| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
|
|
|
|
|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| 458660AB3 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| JFC / JPMorgan China Region Fund, Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 50063B104 / Korea Equity Fund, Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| MV INTER MUNI
/ MutFund Fi12 TL (57060U845) |
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
|
|
|
|
|
|
|
| 86732YAD1 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| 00826TAH1 / Affymetrix, Inc. Bond
|
|
|
|
|
|
|
|
| 719405AK8 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| 719405AH5 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| RENX / RELX N.V.
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
|
|
|
|
|
|
|
| GRAMERCY PROPER
/ (38489R605) |
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| TEMPLETON RUSS
/ Cl-EndFund Eq 2 (88022F105) |
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| XAPBX / Asia Pacific Fund, Inc.
|
|
|
|
|
|
|
|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| GCH / Aberdeen Greater China Fund, Inc.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| 020520AB8 / Alon USA Energy, Inc. Bond
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
|
|
|
|
|
|
|
| 695127AB6 / Pacira Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
|
|
|
|
|
|
|
| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| 58733RAB8 / MercadoLibre, Inc. Bond
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| 000361AM7 / AAR Corp. Bond
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| FLKS / Flex Pharma, Inc.
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| TTF / Thaifund, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| 0R1G / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| 393222AD6 / Green Plains Inc. Bond
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
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| AHH / Armada Hoffler Properties, Inc.
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| US34407D1090 / Fly Leasing Ltd.
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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| KHC / The Kraft Heinz Company
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| XEC / Cimarex Energy Co.
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| MNKKQ / Mallinckrodt Plc
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VNTV / Vantiv, Inc.
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| NSC / Norfolk Southern Corporation
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| HPT / Hospitality Properties Trust
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| ARNC / Arconic Corporation
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| RTN / Raytheon Co.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| HR / Healthcare Realty Trust Incorporated
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| ANDV / Andeavor Corp.
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| AMZN / Amazon.com, Inc.
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| AAIC / Arlington Asset Investment Corp - Class A
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| EXK / Endeavour Silver Corp.
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| PACW / Pacwest Bancorp
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| REGI / Renewable Energy Group Inc
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| LHO / LaSalle Hotel Properties
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| US7846351044 / SPX Corp
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| PPC / Pilgrim's Pride Corporation
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| VIAB / Viacom, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| IRBT / iRobot Corporation
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
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| CTLT / Catalent, Inc.
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| CTRA / Coterra Energy Inc.
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| ABMD / Abiomed Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| DOW / Dow Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Phillips Edison & Co Inc
|
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| ILMN / Illumina, Inc.
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| NTUS / Natus Medical Inc
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
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| GE / General Electric Company
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| US531229AB89 / Liberty Media Corporation Bond
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| 14161H108 / Cardtronics PLC
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| US3024451011 / FLIR Systems, Inc.
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| BERY / Berry Global Group, Inc.
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| TWX / Warner Media LLC
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| AET / Aetna, Inc.
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| 018490100 / Allergan plc
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| US88338TAB08 / Innoviva, Inc.
|
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| CERN / Cerner Corp.
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| GLO / Clough Global Opportunities Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| 57772K101 / Maxim Integrated Products Inc.
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| CXP / Columbia Property Trust Inc
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| WTW / Willis Towers Watson Public Limited Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
|
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| SPTN / SpartanNash Company
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| CYN / Cyngn Inc.
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| UAL / United Airlines Holdings, Inc.
|
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| EXR / Extra Space Storage Inc.
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| CUBE / CubeSmart
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| SIG / Signet Jewelers Limited
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| CELG / Celgene Corp.
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| ESRX / Express Scripts Holding Co.
|
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| SCHL / Scholastic Corporation
|
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| SRCL / Stericycle, Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| HT / Hersha Hospitality Trust - Class A
|
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| SJW / SJW Group
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| DATA / Tableau Software, Inc.
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|
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| DRI / Darden Restaurants, Inc.
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
| ECA / EnCana Corp.
|
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|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
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|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
| FEYE / FireEye Inc
|
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| BDX / Becton, Dickinson and Company
|
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| FLDM / Standard BioTools Inc
|
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| CHN / The China Fund, Inc.
|
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| FWONA / Formula One Group
|
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| DBI / Designer Brands Inc.
|
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|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
|
| NNN / NNN REIT, Inc.
|
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|
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|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| HTH / Hilltop Holdings Inc.
|
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|
| NLSN / Nielsen Holdings plc
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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|
|
| CBPO / China Biologic Products Holdings Inc
|
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|
| UNM / Unum Group
|
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|
| US16941M1099 / China Mobile Ltd.
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
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| BA / The Boeing Company
|
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|
| TMX / Terminix Global Holdings Inc
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
| NI / NiSource Inc.
|
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|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
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|
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|
|
| ST / Sensata Technologies Holding plc
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|
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|
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|
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| VTLE / Vital Energy, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VER / VEREIT Inc
|
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|
|
| ECHO / Echo Global Logistics Inc
|
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|
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|
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|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
| ATTO / Atento S.A.
|
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|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
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|
|
| AER / AerCap Holdings N.V.
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| ACC / American Campus Communities Inc.
|
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| PSB / PS Business Parks, Inc.
|
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|
| MXE / Mexico Equity & Income Fund Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| HPQ / HP Inc.
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
| TU / TELUS Corporation
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| LGIH / LGI Homes, Inc.
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| AZPN / Aspen Technology, Inc.
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| PRAA / PRA Group, Inc.
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| NHI / National Health Investors, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
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|
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|
|
| BXP / Boston Properties, Inc.
|
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|
| EQC / Equity Commonwealth
|
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|
| RUTH / Ruths Hospitality Group Inc
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
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|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
|
|
|
|
|
| MNST * / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
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|
| MOD / Modine Manufacturing Company
|
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|
|
| GIS / General Mills, Inc.
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
| BCE / BCE Inc.
|
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|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| SYNH / Syneos Health Inc - Class A
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
|
| CSIQ / Canadian Solar Inc.
|
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|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| JWN / Nordstrom, Inc.
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| 0R2M / Regeneron Pharmaceuticals, Inc.
|
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|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| 1PEG / Public Service Enterprise Group Incorporated
|
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| FISV / Fiserv, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| RVTY / Revvity, Inc.
|
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| LXP / LXP Industrial Trust
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| GIII / G-III Apparel Group, Ltd.
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| PLOW / Douglas Dynamics, Inc.
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| ALNT / Allient Inc.
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| WRK / WestRock Company
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| INVA / Innoviva, Inc.
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| IRDM / Iridium Communications Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| AAL / American Airlines Group Inc.
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| VZ / Verizon Communications Inc.
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| ICE / Intercontinental Exchange, Inc.
|
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| DOX / Amdocs Limited
|
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| MS / Morgan Stanley
|
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| DLX / Deluxe Corporation
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| HOUS / Anywhere Real Estate Inc.
|
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| SNA / Snap-on Incorporated
|
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| XEL / Xcel Energy Inc.
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| MPWR / Monolithic Power Systems, Inc.
|
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| FPO / First Potomac Realty Trust
|
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| NOV / NOV Inc.
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| QCOM / QUALCOMM Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| 0LD5 / Tapestry, Inc.
|
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| AON / Aon plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SIVB / SVB Financial Group
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AVGO / Broadcom Inc.
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| FSLR / First Solar, Inc.
|
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| CPT / Camden Property Trust
|
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| MET / MetLife, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| PRMW / Primo Water Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| SUU N / Suncor Energy Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| CVX / Chevron Corporation
|
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|
| DIS / The Walt Disney Company
|
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|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| INTC / Intel Corporation
|
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|
| CSX / CSX Corporation
|
|
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|
|
| CVLB / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| GHC / Graham Holdings Company
|
|
|
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|
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|
|
| EPR / EPR Properties
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
| CCL / Carnival Corporation & plc
|
|
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|
| RMD / ResMed Inc.
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
|
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|
|
| CPB / The Campbell's Company
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
| CY2 / Canadian National Railway Company
|
|
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|
| BIIB / Biogen Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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|
| K / Kellanova
|
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|
| BRKR / Bruker Corporation
|
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|
| AES / The AES Corporation
|
|
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|
|
| CRI / Carter's, Inc.
|
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| CXW / CoreCivic, Inc.
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
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|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
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|
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|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| 1MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
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|
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|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NNFN / MannKind Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| 0HE2 / Ameren Corporation
|
|
|
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|
|
| CC / The Chemours Company
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
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| TROX / Tronox Holdings plc
|
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|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
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|
|
| LADR / Ladder Capital Corp
|
|
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|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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| GTY / Getty Realty Corp.
|
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| ALL / The Allstate Corporation
|
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|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
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|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDC / Pediatrix Medical Group, Inc.
|
|
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|
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| ALLY / Ally Financial Inc.
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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| NFG / National Fuel Gas Company
|
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|
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| AXP / American Express Company
|
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|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
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|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
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|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
| HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
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|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
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|
|
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|
|
| NTAP / NetApp, Inc.
|
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
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|
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|
|
| PEN / Penumbra, Inc.
|
|
|
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|
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|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| 0HAV / Agilent Technologies, Inc.
|
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|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| CHE / Chemed Corporation
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| 1DOV / Dover Corporation
|
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|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CCEPE / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BB4 / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MRS / Morningstar, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| LOWE / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| EEA / The European Equity Fund, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| 0LR2 / Vornado Realty Trust
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TD N / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| O / Realty Income Corporation
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| DIN / Dine Brands Global, Inc.
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| JBL / Jabil Inc.
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| DBRG / DigitalBridge Group, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| CAH / Cardinal Health, Inc.
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| HOG / Harley-Davidson, Inc.
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| CPRT / Copart, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| TSN / Tyson Foods, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| EME / EMCOR Group, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| ASA / ASA Gold and Precious Metals Limited
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| ISRG / Intuitive Surgical, Inc.
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| L / Loews Corporation
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| CBRE / CBRE Group, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| NDSN / Nordson Corporation
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| A0T / American Tower Corporation
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| MACK / Merrimack Pharmaceuticals, Inc.
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| LTC / LTC Properties, Inc.
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| WRB / W. R. Berkley Corporation
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| BKD / Brookdale Senior Living Inc.
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| TWN / The Taiwan Fund, Inc.
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| DECK / Deckers Outdoor Corporation
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| RMR / The RMR Group Inc.
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| JCI / Johnson Controls International plc
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| PTCT / PTC Therapeutics, Inc.
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| JNJ / Johnson & Johnson
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| BAX / Baxter International Inc.
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| CIM / Chimera Investment Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| GEDY / General Dynamics Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ZD / Ziff Davis, Inc.
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| MCK / McKesson Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| USB / U.S. Bancorp
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| BURL / Burlington Stores, Inc.
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| MDT / Medtronic plc
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| CL / Colgate-Palmolive Company
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| ORLY / O'Reilly Automotive, Inc.
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| HEI / HEICO Corporation
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| PXD / Pioneer Natural Resources Company
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| COP / ConocoPhillips
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| WM / Waste Management, Inc.
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| TJX / The TJX Companies, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| AL / Air Lease Corporation
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| AVB / AvalonBay Communities, Inc.
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| RF / Regions Financial Corporation
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| CYH / Community Health Systems, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| M / Macy's, Inc.
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| INTU / Intuit Inc.
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| LNC / Lincoln National Corporation
|
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| BRSL / Brightstar Lottery PLC
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| FOXA / Fox Corporation
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
|
| AMCX / AMC Networks Inc.
|
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| HRB / H&R Block, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| ABT / Abbott Laboratories
|
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| PGR / The Progressive Corporation
|
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|
| DHR / Danaher Corporation
|
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|
|
| TGT / Target Corporation
|
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|
| TTC / The Toro Company
|
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|
| GNRC / Generac Holdings Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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|
|
| NTRS / Northern Trust Corporation
|
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|
| COR / Cencora, Inc.
|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| NTRA / Natera, Inc.
|
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|
|
| KSS / Kohl's Corporation
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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| IFN / The India Fund, Inc.
|
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|
|
| CRVL / CorVel Corporation
|
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|
|
| PENN / PENN Entertainment, Inc.
|
|
|
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|
|
| TY / Tri-Continental Corporation
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
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|
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|
|
| ACN / Accenture plc
|
|
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|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
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|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UVD / Universal Display Corporation
|
|
|
|
|
|
|
|
| WRI / Elme Communities
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
.
