| ACCO / ACCO Brands Corporation
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| ADT / ADT Inc.
|
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| AFL / Aflac Incorporated
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| GAS / AGL Resources Inc.
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| AES / The AES Corporation
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
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| AMCX / AMC Global Media Inc.
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| AOL /
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| T / AT&T Inc.
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| ALK / Alaska Air Group, Inc.
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| ANF / Abercrombie & Fitch Co.
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| AXAS / Abraxas Petroleum Corp.
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| ACW / Accuride Corp
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| 018490100 / Allergan plc
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| ATVI / Activision Blizzard Inc
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| US00685R4092 / Adelphia Recovery Trust
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| AAP / Advance Auto Parts, Inc.
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| ACM / AECOM
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| AGU / Agrium Inc.
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| APD / Air Products and Chemicals, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| ARG / Airgas, Inc.
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| AKAM / Akamai Technologies, Inc.
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| AAIIQ / Alabama Aircraft Industries Inc
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| ARNC / Arconic Corporation
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| 01449J105 / Alere Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| AHGP / Alliance Holdings GP, L.P
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| LNT / Alliant Energy Corporation
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| ATK /
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| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
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| ALSN / Allison Transmission Holdings, Inc.
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| ALL / The Allstate Corporation
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| ANRZQ / Alpha Natural Resources, Inc.
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| MO / Altria Group, Inc.
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| ESV / Ensco plc
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| UHAL / U-Haul Holding Company
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| DVN / Devon Energy Corporation
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| AGNC / AGNC Investment Corp.
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| AMBKP / American Capital Trust I - Preferred Security
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| AEP / American Electric Power Company, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AXP / American Express Company
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| AFG / American Financial Group, Inc.
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| ARII / American Railcar Industries, Inc.
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| AWK / American Water Works Company, Inc.
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| CRMT / America's Car-Mart, Inc.
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| COR / Cencora, Inc.
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| AMP / Ameriprise Financial, Inc.
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| AME / AMETEK, Inc.
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| AMGN / Amgen Inc.
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| NLY / Annaly Capital Management, Inc.
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| ACPOQ / Anthracite Capital, Inc.
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| APA / APA Corporation
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| APOL / Apollo Education Group, Inc.
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| WCC / WESCO International, Inc.
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| AREX / Approach Resources, Inc.
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| WTRG / Essential Utilities, Inc.
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| ARCH / Arch Resources, Inc.
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| ARCHSTONE-SMITH TRUST
/ CONV (039584AC1) |
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| AGX / Argan, Inc.
|
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| ARCC / Ares Capital Corporation
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| ARW / Arrow Electronics, Inc.
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| ASH / Ashland Inc.
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| AIZ / Assurant, Inc.
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
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| ATW / Atwood Oceanics, Inc.
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| AZO / AutoZone, Inc.
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| AUXL / Auxilium Pharmaceuticals Inc
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| AVY / Avery Dennison Corporation
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| CAR / Avis Budget Group, Inc.
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| AVT / Avnet, Inc.
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| AVP / Avon Products, Inc.
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| AXLL / Axiall Corporation
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| US0549371070 / BB&T Corp.
|
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| BMC / Bmc Software Inc
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| BTUI / Btu International Inc
|
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|
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| BABSON CAP PARTN INVS TRUST
/ (05616B100) |
|
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| BHI / Baker Hughes Inc.
|
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| BCPC / Balchem Corporation
|
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|
|
| BALL / Ball Corporation
|
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|
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|
| BYI /
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|
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|
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|
|
| CONTEC LLC
/ (061508WW3) |
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| BBSI / Barrett Business Services, Inc.
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| BBG / Bill Barrett Corp.
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| US21871D1037 / Corelogic Inc
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| BAX / Baxter International Inc.
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| BEAV / B/E Aerospace, Inc.
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| BZH / Beazer Homes USA, Inc.
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| BECKMAN COULTER INC.
/ CONV (075811AD1) |
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BELFB / Bel Fuse Inc.
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| BMS / Bemis Co., Inc.
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| BBY / Best Buy Co., Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BMNM / Bimini Capital Management, Inc.
|
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| BIIB / Biogen Inc.
|
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| AMT / American Tower Corporation
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| HRB / H&R Block, Inc.
|
|
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| BA / The Boeing Company
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| 09746Y105 / Boise, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
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| BWA / BorgWarner Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
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| BSX / Boston Scientific Corporation
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| EAT / Brinker International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
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| VTOL / Bristow Group Inc.
|
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| BRCM / Broadcom Corporation
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| BR / Broadridge Financial Solutions, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| CIT / CIT Group Inc
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| US1182301010 / Buckeye Partners, L.P.
|
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| BUCKEYE TECHNOLOGIES, INC.
/ (118255108) |
|
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| CBZ / CBIZ, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| 19041P105 / CBS Corp.
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| CCS / Century Communities, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| CBRE / CBRE Group, Inc.
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| CI / The Cigna Group
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| CME / CME Group Inc.
|
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| CMS / CMS Energy Corporation
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| CSS / CSS Industries, Inc.
|
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| CNA / CNA Financial Corporation
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| CSX / CSX Corporation
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| CST / CST Brands, Inc.
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| CVI / CVR Energy, Inc.
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| CVS / CVS Health Corporation
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| CDNS / Cadence Design Systems, Inc.
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| CLMT / Calumet, Inc.
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| CPB / The Campbell's Company
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| CNQ / Canadian Natural Resources Limited
|
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|
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| COF / Capital One Financial Corporation
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
|
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| 14161H108 / Cardtronics PLC
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|
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|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CARIBE MEDIA INC
/ (141874WW3) |
|
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|
|
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| CSL / Carlisle Companies Incorporated
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| CASY / Casey's General Stores, Inc.
|
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| 14754D100 / Cash America International, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
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| CNC / Centene Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| LUMN / Lumen Technologies, Inc.
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| AMZN / Amazon.com, Inc.
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| / Chase Packaging Corp.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| CLWR / Clearwire Corp
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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|
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|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
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|
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| PRMW / Primo Water Corporation
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|
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| US2243991054 / Crane Co.
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| CREE / Cree, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CMI / Cummins Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
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|
|
| DAN / Dana Incorporated
|
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|
| DHR / Danaher Corporation
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|
|
| DVA / DaVita Inc.
|
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|
| DECK / Deckers Outdoor Corporation
|
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| 024237020 / Dean Foods Co
|
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|
| DELL / Dell Technologies Inc.
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|
| DAL / Delta Air Lines, Inc.
|
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|
| WY / Weyerhaeuser Company
|
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|
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
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|
|
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|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
|
| 250669AA6 / Detour Gold Corp. Bond
|
|
|
|
|
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|
|
| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
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| DDS / Dillard's, Inc.
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| UFS / Domtar Corporation
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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| DORM / Dorman Products, Inc.
|
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| DOV / Dover Corporation
|
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| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LCII / LCI Industries
|
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|
| DRQ / Dril-Quip, Inc.
|
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| DOW / Dow Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
| ECRO / ECC Capital Corporation
|
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|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
| ELNK / EarthLink Holdings Corp.
|
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|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
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|
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|
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|
|
| EMN / Eastman Chemical Company
|
|
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|
|
|
|
|
| EBAY / eBay Inc.
|
|
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|
|
|
|
|
| EIX / Edison International
|
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|
|
|
|
| EIGHTH NOTE, INC
/ (28257ZMM2) |
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
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|
|
| EPB /
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|
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| EA / Electronic Arts Inc.
|
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|
|
| EME / EMCOR Group, Inc.
|
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|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
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|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
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|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
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|
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|
|
| ENS / EnerSys
|
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|
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|
|
| ETR / Entergy Corporation
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| ESSX / Essex Rental Corp.
|
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|
|
|
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|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| XLS / Exelis
|
|
|
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|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
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|
|
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|
|
| FMC / FMC Corporation
|
|
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|
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|
| AGCO / AGCO Corporation
|
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|
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|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GSE HOLDING, INC.
/ (36191X100) |
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| GARDNER DENVER INC.
/ (365558105) |
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GMETP / GeoMet, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFE / Ethos Technologies Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LNC / Lincoln National Corporation
|
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| LLTC / Linear Technology Corp.
|
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| LNKD / LinkedIn Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| L / Loews Corporation
|
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| LORL / Loral Space & Communications Inc
|
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| LO /
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| LOW / Lowe's Companies, Inc.
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| MTB / M&T Bank Corporation
|
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| MBI / MBIA Inc.
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| MGM / MGM Resorts International
|
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| MRC / MRC Global Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MAC / The Macerich Company
|
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| M / Macy's, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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|
|
| MANOR CARE, INC.
/ CONV (564055AP6) |
|
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| MAN / ManpowerGroup Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MKL / Markel Group Inc.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MAS / Masco Corporation
|
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|
| MASSMUTUAL ASSIGNMENT COMPANY
/ (57543MMA0) |
|
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|
|
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|
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| 576203AJ2 / Anr 3.25 8/15 Bond
|
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|
|
|
|
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| MAT / Mattel, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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|
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| / McDermott International, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SPGI / S&P Global Inc.
|
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| MCK / McKesson Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MED / Medifast, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MDT / Medtronic plc
|
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| 585055AB2 / Medtronic plc Bond
|
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| MRK / Merck & Co., Inc.
|
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| MPR / Met Pro Corp
|
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| MET / MetLife, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| SLB / SLB N.V.
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| MHK / Mohawk Industries, Inc.
|
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| MOLX / Molex Inc
|
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| TAP / Molson Coors Beverage Company
|
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| MDLZ / Mondelez International, Inc.
|
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| MNRO / Monro, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MNST / Monster Beverage Corporation
|
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| MCO / Moody's Corporation
|
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| MS / Morgan Stanley
|
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| CSCO / Cisco Systems, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| MOV / Movado Group, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NYX / Nyiax Inc
|
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| NBR / Nabors Industries Ltd.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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|
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| NOV / NOV Inc.
|
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| NNN / NNN REIT, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
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|
|
| NEEBO INC.
/ (63983W108) |
|
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|
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|
|
| US64007R1095 / Neenah Enterprises, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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|
|
| NEWARK GROUP INC., THE
/ (650341MM9) |
|
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| NWL / Newell Brands Inc.
|
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| NWSA / News Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| JWN / Nordstrom, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
|
| ES / Eversource Energy
|
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|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
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|
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|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
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|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NOVC / Novation Companies Inc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
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|
|
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
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|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
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|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
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|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| BTU / Peabody Energy Corporation
|
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|
|
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|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
|
| PBCT / People`s United Financial Inc
|
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|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
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|
|
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|
|
| PZE / Petrobras Argentina S.A.
|
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|
|
| PQ / Petroquest Energy, Inc.
|
|
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|
|
| PETM /
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
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|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
|
| PF / Pinnacle Foods, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
|
| PII / Polaris Inc.
|
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|
|
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|
|
| POOL / Pool Corporation
|
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|
|
| BPOP / Popular, Inc.
|
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|
|
| POR / Portland General Electric Company
|
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|
|
|
|
| PWER / Nomura ETF Trust - Nomura Energy Transition ETF
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
|
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|
|
| PL.PRE / Protective Life Corp.
|
|
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|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| REGENT BROADCASTING LLC
/ WAR (75686RNN9) |
|
|
|
|
|
|
|
| REGENT BROADCASTING LLC
/ WAR (75686RZZ9) |
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
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|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROC / Rank One Computing Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SBGL / Standard Bank Group Limited - Preferred Security
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SOLECTRON CORPORATION
/ CONV (834182AL1) |
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| SCIE / SpectraScience, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
|
| CENT / Central Garden & Pet Company
|
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|
|
|
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|
|
| STANDARD PARKING CORP.
/ (853790103) |
|
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|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
|
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|
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|
|
| STLD / Steel Dynamics, Inc.
|
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|
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|
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|
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| US8583751081 / Stein Mart, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| STI / Solidion Technology, Inc.
|
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|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
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| STS / Supreme Industries, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| SNX / TD SYNNEX Corporation
|
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| SYY / Sysco Corporation
|
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| TE / T1 Energy Inc.
|
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|
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| TRW / TRW Automotive Holdings
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NGLS / Targa Resources Partners LP
|
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| TGT / Target Corporation
|
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| TECD / Tech Data Corp.
|
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|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| US8794551031 / Telenav, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| TER / Teradyne, Inc.
|
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| TEX / Terex Corporation
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| ANDV / Andeavor Corp.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TXT / Textron Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
| MMM / 3M Company
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TKR / The Timken Company
|
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| GL / Globe Life Inc.
|
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| TSS / Total System Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| UGI / UGI Corporation
|
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| USB / U.S. Bancorp
|
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| URS / Urs Corp
|
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| USNA / USANA Health Sciences, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
|
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|
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|
|
| U / Unity Software Inc.
|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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|
|
| UIS / Unisys Corporation
|
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|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| UTHR / United Therapeutics Corporation
|
|
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|
|
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|
|
| UVV / Universal Corporation
|
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|
| UHS / Universal Health Services, Inc.
|
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|
| UNM / Unum Group
|
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|
|
| VFC / V.F. Corporation
|
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|
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|
|
| VOXX / VOXX International Corporation
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VERTIS HOLDINGS INC.
/ (92535B205) |
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
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|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XSTRATA CAPITAL CORPORATION A.V.V.
/ CONV (EG3053709) |
|
|
|
|
|
|
|
| MELCO CROWN SPV LTD
/ CONV (EG6839385) |
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BABSON CAPITAL GLOBAL INV FUND
/ (G0R5DZ663) |
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| XRTX / XORTX Therapeutics Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| LBTY / Liberty Global plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CNH GLOBAL NV
/ (N20935206) |
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
.
