BXSY / Bexil Investment Trust
|
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|
CPA / Copa Holdings, S.A.
|
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|
EQT / EQT Corporation
|
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|
AXP / American Express Company
|
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|
WBA / Walgreens Boots Alliance, Inc.
|
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|
NPPXF / NTT, Inc.
|
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|
ECA / EnCana Corp.
|
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|
DIN / Dine Brands Global, Inc.
|
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|
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
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|
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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|
46138G607 / Invesco Shipping ETF
|
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|
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|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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CRT / Cross Timbers Royalty Trust
|
|
|
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NKY /
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IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
|
|
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|
|
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
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|
|
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
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|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
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|
IBKC / IBERIABANK Corp.
|
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|
EXPE / Expedia Group, Inc.
|
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NTRS / Northern Trust Corporation
|
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|
KMB / Kimberly-Clark Corporation
|
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VTOL / Bristow Group Inc.
|
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CSX / CSX Corporation
|
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|
COSWF / Canadian Oil Sands Ltd.
|
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CTXS / Citrix Systems, Inc.
|
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ORI / Old Republic International Corporation
|
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|
LRCX / Lam Research Corporation
|
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|
WMB / The Williams Companies, Inc.
|
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|
CPT / Camden Property Trust
|
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|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
DGZ / DB Gold Short ETN
|
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|
GDP / Goodrich Petroleum Corp.
|
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|
IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
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|
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|
|
US92346NAB55 / VeriFone Systems, Inc
|
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ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
BAYZF / Bayer Aktiengesellschaft
|
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CYRX / Cryoport, Inc.
|
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XBHKX / BlackRock Core Bond Trust
|
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FDX / FedEx Corporation
|
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|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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IXN / iShares Trust - iShares Global Tech ETF
|
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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EXC / Exelon Corporation
|
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AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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AX / Axos Financial, Inc.
|
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ENVA / Enova International, Inc.
|
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BTU / Peabody Energy Corporation
|
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UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
910187903 / UNITED DEV FDG IV
|
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|
MARKET VECTORS ETF TR SEMICOND
/ ETF (57060U233) |
|
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PAG / Penske Automotive Group, Inc.
|
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BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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DKS / DICK'S Sporting Goods, Inc.
|
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PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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451055107 / Iconix Brand Group Inc
|
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MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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CHCO / City Holding Company
|
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TWC / Spectrum Management Holding Company LLC
|
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REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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VRA / Vera Bradley, Inc.
|
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ISBA / Isabella Bank Corporation
|
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HIX / Western Asset High Income Fund II Inc.
|
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IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
|
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58441K100 / Media General, Inc.
|
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DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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UPLMQ / Ultra Petroleum Corp.
|
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RPXC / RPX Corporation
|
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IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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PVTB / PrivateBancorp, Inc.
|
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ELLI / Ellie Mae, Inc.
|
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TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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AFTM / AfterMaster, Inc.
|
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UWM / ProShares Trust - ProShares Ultra Russell2000
|
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|
SAFM / Sanderson Farms, Inc.
|
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|
|
AUTOMATIC DATA PROC FEB 87.500
/ OPTION Call (3Z7997216) |
|
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|
VIAV / Viavi Solutions Inc.
|
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|
TGI / Triumph Group, Inc.
|
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|
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
76155G107 / Revolution Lighting Technologies, Inc.
|
|
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|
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
PHOT / GrowLife, Inc.
|
|
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|
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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|
HBMD / Howard Bancorp Inc
|
|
|
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|
VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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|
US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
KBS REAL ESTATE INVT TR INC CO
/ (482422102) |
|
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|
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
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|
TRU / TransUnion
|
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VLY / Valley National Bancorp
|
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|
SNCR / Synchronoss Technologies, Inc.
|
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|
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
US40416M1053 / Hd Supply Inc.
|
|
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|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
PSMT / PriceSmart, Inc.
|
|
|
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|
|
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
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|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
|
|
|
|
VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
TNP /
|
|
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|
|
|
|
|
FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
885175307 / Thoratec
|
|
|
|
|
|
|
|
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
|
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
SR / Spire Inc.
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR MINOR ME
/ ETF (57061R536) |
|
|
|
|
|
|
|
NTP / Nam Tai Property Inc
|
|
|
|
|
|
|
|
FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
PNLYY / PostNL N.V.
|
|
|
|
|
|
|
|
GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
|
|
|
|
RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
BRGYY / BG Group Plc
|
|
|
|
|
|
|
|
HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
UIS / Unisys Corporation
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
DTV / DTE Energy Company
|
|
|
|
|
|
|
|
US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
SSEZY / SSE plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STAR / iStar Inc
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
REDF / Rediff.com India Limited
|
|
|
|
|
|
|
|
CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
FRN / Guggenheim Frontier Markets ETF
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
MARKET VECTORS HIGH YIELD MUNI
/ ETF (57060U878) |
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
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|
|
CSGS / CSG Systems International, Inc.
|
|
|
|
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|
|
ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
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|
|
ENERGO CO NORTH AMERICA COM
/ (292915105) |
|
|
|
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EOG / EOG Resources, Inc.
|
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EA / Electronic Arts Inc.
|
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|
|
|
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|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
HI / Hillenbrand, Inc.
|
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|
|
|
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|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
RELL / Richardson Electronics, Ltd.
|
|
|
|
|
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|
|
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
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|
|
BNCN / BNC Bancorp
|
|
|
|
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CPL / CPFL Energia S.A.
|
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|
TPR / Tapestry, Inc.
|
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|
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|
|
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
|
|
|
|
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|
|
AL / Air Lease Corporation
|
|
|
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|
|
PFIN / P&F Industries, Inc.
|
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|
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|
|
CROX / Crocs, Inc.
|
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|
|
IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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|
|
BBEP / Breitburn Energy Partners LP
|
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|
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|
FBR / Fibria Celulose S.A.
|
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|
NGLS / Targa Resources Partners LP
|
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RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
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|
PTY / Partway Group Plc
|
|
|
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|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
|
|
HROW / Harrow, Inc.
|
|
|
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|
BXLT / Baxalta Incorporated
|
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|
|
NXST / Nexstar Media Group, Inc.
|
|
|
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|
|
IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
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|
AV / Aviva Plc
|
|
|
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|
FC / Franklin Covey Co.
|
|
|
|
|
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|
|
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
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|
|
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
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|
|
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
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|
|
|
|
|
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
|
|
|
|
|
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|
|
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
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|
|
EW / Edwards Lifesciences Corporation
|
|
|
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|
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
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|
|
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
|
|
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|
|
|
ADC / Agree Realty Corporation
|
|
|
|
|
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|
|
MGEE / MGE Energy, Inc.
|
|
|
|
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|
|
US98884U1088 / ZAGG Inc
|
|
|
|
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|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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|
|
UIL / UIL Holdings Corporation
|
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|
EBRYY / Centrais Electricas Brazil
|
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|
EFSC / Enterprise Financial Services Corp
|
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|
|
NCV / Virtus Convertible & Income Fund
|
|
|
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|
|
CCL / Carnival Corporation & plc
|
|
|
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|
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|
|
IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
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|
SPLS / Staples, Inc.
|
|
|
|
|
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|
|
PRI / Primerica, Inc.
|
|
|
|
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|
|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
DIREXION SHS ETF TR GLD MNRS B
/ ETF (25459W235) |
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
/ Claymore CEF GS Connect ETN
|
|
|
|
|
|
|
|
GURU / Global X Funds - Global X Guru Index ETF
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
TRUMP ENTERPRISES
/ (89816T202) |
|
|
|
|
|
|
|
BDVC / Franklin BSP Lending Corporation
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
AMERICAN RLTY CAP PPTYS INC PF
/ PREFERRED (02917T401) |
|
|
|
|
|
|
|
OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
743263105 / Progress Energy, Inc.
|
|
|
|
|
|
|
|
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
MORGAN STANLEY CAP TR VI CAP S
/ PREFERRED (617461207) |
|
|
|
|
|
|
|
USDP / USD Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
|
|
|
|
|
|
|
|
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
|
|
|
|
|
|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
RLI / RLI Corp.
|
|
|
|
|
|
|
|
TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR OIL REFN
/ ETF (57061R296) |
|
|
|
|
|
|
|
NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
KEX / Kirby Corporation
|
|
|
|
|
|
|
|
US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
JMP / JMP Group LLC
|
|
|
|
|
|
|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
|
|
E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
HSBC USA INC NEW PFD D DEP 1/4
/ PREFERRED (40428H706) |
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
748356102 / Questar Corp.
|
|
|
|
|
|
|
|
PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
60979P105 / Monogram Residential Trust, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
FLAME SEAL PRODS INC COM
/ (338487101) |
|
|
|
|
|
|
|
RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
CRAY / Cray, Inc.
|
|
|
|
|
|
|
|
SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
MBTF / MBT Financial Corp.
|
|
|
|
|
|
|
|
XGUTX / Gabelli Utility Trust (The)
|
|
|
|
|
|
|
|
PLAINS ACQUISITION CORP
/ (72699BC16) |
|
|
|
|
|
|
|
AVCVF / Monitor Ventures Inc.
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
/ Total S.A.
|
|
|
|
|
|
|
|
GRH / GreenHunter Resources, Inc.
|
|
|
|
|
|
|
|
ILED / Evolucia, Inc.
|
|
|
|
|
|
|
|
CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
FRM / Furmanite Corporation
|
|
|
|
|
|
|
|
IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
/ Cantel Medical Corp.
|
|
|
|
|
|
|
|
RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
AVA / Avista Corporation
|
|
|
|
|
|
|
|
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
|
LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
|
|
|
|
|
|
|
|
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
CLZNY / Clariant AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
AKZOF / Akzo Nobel N.V.
|
|
|
|
|
|
|
|
IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
RH / RH
|
|
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|
|
|
|
|
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
/ FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
EXTC / Exide Technologies - New
|
|
|
|
|
|
|
|
ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
/ Windstream Holdings, Inc
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
AHODF / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
GPCM / Grandparents.com, Inc.
|
|
|
|
|
|
|
|
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
|
|
|
|
SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
06053W722 / Bank of America Corp. Accelerated Return Bonds Linked S&P500 Index
|
|
|
|
|
|
|
|
PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
|
|
|
|
|
|
|
|
LIME / Lime Energy Co.
|
|
|
|
|
|
|
|
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HSBC USA INC NEW PFD 1/40 SER
/ PREFERRED (40428H862) |
|
|
|
|
|
|
|
G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
COVS / Covisint Corporation
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
UNIVERSAL COMPRESSION HOLDINGS
/ ETF (74347W650) |
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
COCA-COLA COMPANY FEB 46
/ OPTION Call (69P995IS9) |
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
/ Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
|
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
FRANKLIN MUT SER FD INC MUT IN
/ (354026874) |
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
Market Vectors J.P. Morgan EM Local Currency Bond ETF
/ EXCHANGE TRADED FUNDS (57060U522) |
|
|
|
|
|
|
|
STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
EXT / WisdomTree U.S. Total Market Fund
|
|
|
|
|
|
|
|
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
|
|
|
|
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
|
|
BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
BELLSOUTH CORP
/ (079860102) |
|
|
|
|
|
|
|
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
AZSEY / Allianz SE
|
|
|
|
|
|
|
|
FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
SARS / SAROSSA PLC SHS
|
|
|
|
|
|
|
|
WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
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FRO / Frontline plc
|
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|
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|
JASO / JA Solar Holdings Co., Ltd.
|
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|
RENX / RELX N.V.
|
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AIRM / Air Methods Corp.
|
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|
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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DDD / 3D Systems Corporation
|
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|
ESL / Esterline Technologies Corp.
|
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|
PLC CAP TR V TOPRS 6.125 34
/ PREFERRED (69340Y208) |
|
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WX / Wuxi Pharmatech (Cayman) Inc.
|
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MBLY / Mobileye Global Inc.
|
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ADT / ADT Inc.
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ANDE / The Andersons, Inc.
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CSCD / Cascade Microtech, Inc.
|
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FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
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|
SLXP / Salix Therapeuticals, Inc.
|
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PGR / The Progressive Corporation
|
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SBLK / Star Bulk Carriers Corp.
|
|
|
|
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|
|
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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PCP / Precision Castparts Corporation
|
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US98212B1035 / WPX Energy, Inc.
|
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|
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WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
|
|
|
|
Mkt Vectors Short Muni ETF
/ EXCHANGE TRADED FUNDS (57060U803) |
|
|
|
|
|
|
|
NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
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CNK / Cinemark Holdings, Inc.
|
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PNK / Pinnacle Entertainment, Inc.
|
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BKU / BankUnited, Inc.
|
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EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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CERN / Cerner Corp.
|
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PNM / PNM Resources, Inc.
|
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WDFC / WD-40 Company
|
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ANSS / ANSYS, Inc.
|
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MJN / Mead Johnson Nutrition Co.
|
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FWRD / Forward Air Corporation
|
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|
SCS / Steelcase Inc.
|
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|
HSY / The Hershey Company
|
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|
|
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
TGNA / TEGNA Inc.
|
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|
TNC / Tennant Company
|
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|
KTOS / Kratos Defense & Security Solutions, Inc.
|
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TNHPF / Technip
|
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|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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WWAV / The WhiteWave Foods Co.
|
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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SIRI / Sirius XM Holdings Inc.
|
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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FCE.A / Forest City Realty Trust, Inc.
|
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SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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EXI / iShares Trust - iShares Global Industrials ETF
|
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XUSAX / Liberty All Star Equity Fund
|
|
|
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|
|
MARKET VECTORS STEEL
/ ETF (57060U308) |
|
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US2782651036 / Eaton Vance Corp.
|
|
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|
PRLB / Proto Labs, Inc.
|
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ENB / Enbridge Inc.
|
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|
|
PHARMACIA CORP COM
/ (71713U102) |
|
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|
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
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SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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RCAP / RCS CAPITAL CORPORATION
|
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USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
|
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AEC / Associated Estates Realty Corp
|
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VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
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|
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
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|
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
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|
SCCO / Southern Copper Corporation
|
|
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|
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|
|
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
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|
CHS / Chico's FAS, Inc.
|
|
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|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
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|
|
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
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|
|
|
|
CREDIT SUISSE NASSAU BRH VS 3X
/ ETF (22542D589) |
|
|
|
|
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|
|
UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
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|
|
SSRM / SSR Mining Inc.
|
|
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|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
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|
|
|
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
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|
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|
|
STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
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|
|
EBRBY / Centrais Electricas Brazil
|
|
|
|
|
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|
|
CRI / Carter's, Inc.
|
|
|
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|
|
NTRU / Natur International Corp.
|
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|
PPL / PPL Corporation
|
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|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
|
ARZTF / ARYZTA AG
|
|
|
|
|
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|
|
CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
|
|
|
|
SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
PLGTF / Pilot Gold, Inc.
|
|
|
|
|
|
|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
|
|
|
|
|
|
|
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
|
|
|
|
|
ULSGF / UBS AG
|
|
|
|
|
|
|
|
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
|
|
HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
WMCR / Wilshire Micro-Cap ETF
|
|
|
|
|
|
|
|
/ BNP Paribas
|
|
|
|
|
|
|
|
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
/ Gulfport Energy Corp.
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
|
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
|
|
|
|
|
|
|
ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
ITIP / iShares International Inflation-Linked Bond ETF
|
|
|
|
|
|
|
|
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
|
|
|
|
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
INDUSTRIAL INC TR INC COM
/ (45599D103) |
|
|
|
|
|
|
|
CAMPBELL STRATEGIC ALLOCATION
/ (134441104) |
|
|
|
|
|
|
|
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
COV /
|
|
|
|
|
|
|
|
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
|
|
|
|
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
|
|
|
|
|
|
|
IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
|
|
|
|
|
|
|
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
|
|
|
BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
FSYS / Fuel Systems Solutions, Inc.
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
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|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
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|
DNOW / DNOW Inc.
|
|
|
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|
NEU / NewMarket Corporation
|
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|
|
|
|
|
FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
REEMF / Rare Element Resources Ltd.
|
|
|
|
|
|
|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
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|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
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|
|
ICHGF / InterContinental Hotels Group PLC
|
|
|
|
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|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
BPR / Brookfield Property REIT Inc.
|
|
|
|
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|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
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AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
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|
|
OCLR / Oclaro, Inc
|
|
|
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|
BLL / Ball Corp.
|
|
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|
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|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
|
SFL / SFL Corporation Ltd.
|
|
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|
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|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
/ FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
ENDP / Endo International plc
|
|
|
|
|
|
|
|
ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
KRFT /
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
STO / Statoil ASA
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
MCP /
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
CWT / California Water Service Group
|
|
|
|
|
|
|
|
CPN / Calpine Corp.
|
|
|
|
|
|
|
|
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
/ Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
US41753F1093 / Harvest Capital Credit Corp
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
HCN / Welltower Inc.
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
/ Tesco PLC
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
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|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
TTC / The Toro Company
|
|
|
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|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CMPR / Cimpress plc
|
|
|
|
|
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|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
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|
|
FOX / Fox Corporation
|
|
|
|
|
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|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
887228104 / Time Inc.
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMBA / Ambarella, Inc.
|
|
|
|
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|
|
ICLR / ICON Public Limited Company
|
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|
|
|
|
|
|
US8794551031 / Telenav, Inc.
|
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|
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|
|
PAYX / Paychex, Inc.
|
|
|
|
|
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|
ALGN / Align Technology, Inc.
|
|
|
|
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|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
OSTK / Overstock.com Inc
|
|
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|
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|
CE / Celanese Corporation
|
|
|
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|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
AOS / A. O. Smith Corporation
|
|
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|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
RAX / Rackspace Hosting, Inc.
|
|
|
|
|
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|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
/ PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
AXAHF / AXA SA
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
MED / Medifast, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
/ Denbury Resources, Inc.
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
MFC / HEXAOM
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
/ Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
LO /
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
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TSN / Tyson Foods, Inc.
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LMT / Lockheed Martin Corporation
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NOV / NOV Inc.
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CELG / Celgene Corp.
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GOOGL / Alphabet Inc.
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STNG / Scorpio Tankers Inc.
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AME / AMETEK, Inc.
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RHT / Red Hat, Inc.
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CB / Chubb Limited
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PCG / PG&E Corporation
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VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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AU / AngloGold Ashanti plc
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YUM / Yum! Brands, Inc.
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MS / Morgan Stanley
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HOLX / Hologic, Inc.
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AFL / Aflac Incorporated
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VTR / Ventas, Inc.
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ETR / Entergy Corporation
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TER / Teradyne, Inc.
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SYY / Sysco Corporation
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VFC / V.F. Corporation
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HPQ / HP Inc.
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CBRE / CBRE Group, Inc.
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JCI / Johnson Controls International plc
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ADP / Automatic Data Processing, Inc.
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PM / Philip Morris International Inc.
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CME / CME Group Inc.
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GME / GameStop Corp.
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XRX / Xerox Holdings Corporation
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BKNG / Booking Holdings Inc.
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CCI / Crown Castle Inc.
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KORS / Michael Kors Holdings Ltd.
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POT / Potash Corp. of Saskatchewan, Inc.
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RTX / RTX Corporation
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ARIA / ARIAD Pharmaceuticals, Inc.
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ANDV / Andeavor Corp.
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MAT / Mattel, Inc.
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SCU / Sculptor Capital Management Inc - Class A
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KR / The Kroger Co.
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BK / The Bank of New York Mellon Corporation
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AXON / Axon Enterprise, Inc.
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VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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KEY / KeyCorp
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PEG / Public Service Enterprise Group Incorporated
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BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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SWIR / Sierra Wireless Inc
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DAL / Delta Air Lines, Inc.
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PGEN / Precigen, Inc.
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DOW / Dow Inc.
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TRV / The Travelers Companies, Inc.
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CSCO / Cisco Systems, Inc.
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RCI / Rogers Communications Inc.
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NAVI / Navient Corporation
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MRO / Marathon Oil Corporation
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JNPR / Juniper Networks, Inc.
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CHK / Chesapeake Energy Corporation
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MBOT / Microbot Medical Inc.
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DGX / Quest Diagnostics Incorporated
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BAC / Bank of America Corporation
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CNP / CenterPoint Energy, Inc.
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COF / Capital One Financial Corporation
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CYTK / Cytokinetics, Incorporated
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INCY / Incyte Corporation
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MGM / MGM Resorts International
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RSG / Republic Services, Inc.
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SJM / The J. M. Smucker Company
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US0325111070 / Anadarko Petroleum Corp.
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UPS / United Parcel Service, Inc.
|
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LH / Labcorp Holdings Inc.
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RJF / Raymond James Financial, Inc.
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ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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CMA / Comerica Incorporated
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MDT / Medtronic plc
|
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MDT / Medtronic plc
|
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JAZZ / Jazz Pharmaceuticals plc
|
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IP / International Paper Company
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AIG / American International Group, Inc.
|
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SSO / ProShares Trust - ProShares Ultra S&P500
|
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US1182301010 / Buckeye Partners, L.P.
|
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SATS / EchoStar Corporation
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MO / Altria Group, Inc.
|
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F / Ford Motor Company
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ADM / Archer-Daniels-Midland Company
|
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PSX / Phillips 66
|
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GEO / The GEO Group, Inc.
|
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VRSK / Verisk Analytics, Inc.
|
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DIS / The Walt Disney Company
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FRC / First Republic Bank
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|
ESRX / Express Scripts Holding Co.
|
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JPM / JPMorgan Chase & Co.
|
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CTAS / Cintas Corporation
|
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|
ULTA / Ulta Beauty, Inc.
|
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|
JKHY / Jack Henry & Associates, Inc.
|
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|
BEN / Franklin Resources, Inc.
|
|
|
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|
|
CRM / Salesforce, Inc.
|
|
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|
|
UNH / UnitedHealth Group Incorporated
|
|
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|
PEAK / Healthpeak Properties, Inc.
|
|
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|
SIG / Signet Jewelers Limited
|
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|
LEG / Leggett & Platt, Incorporated
|
|
|
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|
DTEGF / Deutsche Telekom AG
|
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|
DVA / DaVita Inc.
|
|
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|
|
SWKS / Skyworks Solutions, Inc.
|
|
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|
GD / General Dynamics Corporation
|
|
|
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|
|
CF / CF Industries Holdings, Inc.
|
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|
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|
|
APD / Air Products and Chemicals, Inc.
|
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|
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|
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|
NRF / NorthStar Realty Finance Corp.
|
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|
|
JNJ / Johnson & Johnson
|
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|
AES / The AES Corporation
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|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
CVX / Chevron Corporation
|
|
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|
INTC / Intel Corporation
|
|
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|
EIX / Edison International
|
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|
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|
ROK / Rockwell Automation, Inc.
|
|
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|
|
MCK / McKesson Corporation
|
|
|
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|
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|
|
TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
BAX / Baxter International Inc.
|
|
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|
WU / The Western Union Company
|
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|
AAL / American Airlines Group Inc.
|
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|
DHR / Danaher Corporation
|
|
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|
|
HBAN / Huntington Bancshares Incorporated
|
|
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|
ABT / Abbott Laboratories
|
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|
PNR / Pentair plc
|
|
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|
ATO / Atmos Energy Corporation
|
|
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|
|
MKTX / MarketAxess Holdings Inc.
|
|
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|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
EMN / Eastman Chemical Company
|
|
|
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|
|
WFT / Weatherford International plc
|
|
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|
|
IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
CLMT / Calumet, Inc.
|
|
|
|
|
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|
|
LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
|
|
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|
|
FIVE / Five Below, Inc.
|
|
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|
|
WLBA / WESTMORELAND COAL CO
|
|
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|
NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
JBT / JBT Marel Corporation
|
|
|
|
|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
MWE / MarkWest Energy Partners, LP
|
|
|
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|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
AMT / American Tower Corporation
|
|
|
|
|
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|
|
PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
|
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
ABB / ABB Ltd. - ADR
|
|
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|
ATP / Atlantic Power Corp.
|
|
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|
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|
TISI / Team, Inc.
|
|
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|
NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
AZO / AutoZone, Inc.
|
|
|
|
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|
PETM /
|
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AAPL / Apple Inc.
|
|
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|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
RCPIQ / Rock Creek Pharmaceuticals Inc
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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