| KO / The Coca-Cola Company
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| FSLR / First Solar, Inc.
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| STI / Solidion Technology, Inc.
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| DHR / Danaher Corporation
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| PHM / PulteGroup, Inc.
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| OSK / Oshkosh Corporation
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| MD / Pediatrix Medical Group, Inc.
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| FDX / FedEx Corporation
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| GL / Globe Life Inc.
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| 024237020 / Dean Foods Co
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| MNST / Monster Beverage Corporation
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| CTXS / Citrix Systems, Inc.
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| VTOL / Bristow Group Inc.
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| SO / The Southern Company
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| NEWARK GROUP INC., THE
/ (650341MM9) |
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| NKA / Niska Gas Storage Partners LLC
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| WFM / Whole Foods Market, Inc.
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| REGENT BROADCASTING LLC
/ WAR (75686RZZ9) |
|
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| SKYW / SkyWest, Inc.
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| SCIE / SpectraScience, Inc.
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| SMA / SmartStop Self Storage REIT, Inc.
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| VMI / Valmont Industries, Inc.
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| WAG /
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| WAFD / WaFd, Inc
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| / VALARIS PLC
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| INT / World Fuel Services Corp.
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| WOR / Worthington Enterprises, Inc.
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| US427056BC94 / Hercules Inc. Bond
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| MAN / ManpowerGroup Inc.
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| HRC / Hill-Rom Holdings Inc
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| MANOR CARE, INC.
/ CONV (564055AP6) |
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| REGENT BROADCASTING LLC
/ WAR (75686RNN9) |
|
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| UGI / UGI Corporation
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| TXRH / Texas Roadhouse, Inc.
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| URS / Urs Corp
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| UVV / Universal Corporation
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| TGP / Teekay LNG Partners LP - Unit
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| UTHR / United Therapeutics Corporation
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|
| XSTRATA CAPITAL CORPORATION A.V.V.
/ CONV (EG3053709) |
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| MELCO CROWN SPV LTD
/ CONV (EG6839385) |
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| COV /
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| RDC / Rowan Companies plc
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| VR / Global X Funds - Global X Metaverse ETF
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| AGO / Assured Guaranty Ltd.
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| RIG / Transocean Ltd.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| QRE / Qr Energy, Lp
|
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| BTUI / Btu International Inc
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| 170032AT3 / Chiquita Brands International Inc Bond
|
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| CBZ / CBIZ, Inc.
|
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| DECK / Deckers Outdoor Corporation
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| STS / Supreme Industries, Inc.
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| EWBC / East West Bancorp, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| CNW / Con-way Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| ATSG / Air Transport Services Group, Inc.
|
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| BTU / Peabody Energy Corporation
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| PRA / ProAssurance Corporation
|
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| GXP / Great Plains Energy, Inc.
|
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| KRFT /
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| TRW / TRW Automotive Holdings
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| CBEY / Cbeyond, Inc.
|
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| USA / Liberty All-Star Equity Fund
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| CHE / Chemed Corporation
|
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| PETM /
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| STJ / St. Jude Medical, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| BYI /
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| WWAV / The WhiteWave Foods Co.
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| WTI / W&T Offshore, Inc.
|
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| DBI / Designer Brands Inc.
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| SNI / Scripps Networks Interactive, Inc.
|
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| ACM / AECOM
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ARG / Airgas, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SXL / Sunoco Logistics Partners L.P.
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| MPOYQ / Midstates Petroleum Company, Inc.
|
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| PII / Polaris Inc.
|
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| KMP /
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| PRE / Prenetics Global Limited
|
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| AXAS / Abraxas Petroleum Corp.
|
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| AXLL / Axiall Corporation
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
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| OKS / ONEOK Partners, L.P.
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| GES / Guess?, Inc.
|
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| DLX / Deluxe Corporation
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| US59560V1098 / Mid-Con Energy Partners, LP
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| MTW / The Manitowoc Company, Inc.
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| 918194101 / VCA Inc.
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| LXK / Lexmark International, Inc.
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| ACPOQ / Anthracite Capital, Inc.
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
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| MNRO / Monro, Inc.
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| 14754D100 / Cash America International, Inc.
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| PBF / PBF Energy Inc.
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| NSM / Nationstar Mortgage Holdings Inc.
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| US62010U1016 / Motors Liquidation Company GUC Trust
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| US6550441058 / Noble Energy, Inc.
|
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| SAIC / Science Applications International Corporation
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| 451055107 / Iconix Brand Group Inc
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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| VOXX / VOXX International Corporation
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| R / Ryder System, Inc.
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| DDS / Dillard's, Inc.
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| HAR / Harman International Industries, Inc.
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| PL.PRE / Protective Life Corp.
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| ORIG / Ocean Rig UDW Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| CCK / Crown Holdings, Inc.
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| 847560109 / Spectra Energy Corp.
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| NYCB / Flagstar Financial, Inc.
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| SANM / Sanmina Corporation
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| MRH / Montpelier Re Holdings Ltd
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| 64126X201 / NeuStar, Inc.
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| GPI / Group 1 Automotive, Inc.
|
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| ATK /
|
|
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| SGY / Stone Energy Corp.
|
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| WRLD / World Acceptance Corporation
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| OI / O-I Glass, Inc.
|
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|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| PZE / Petrobras Argentina S.A.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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|
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| GLP / Global Partners LP - Limited Partnership
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| 465685105 / ITC Holdings Corp.
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| TGI / Triumph Group, Inc.
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| JBL / Jabil Inc.
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| HCC / Warrior Met Coal, Inc.
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| APOL / Apollo Education Group, Inc.
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| RES / RPC, Inc.
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| 345838106 / Forest Laboratories Inc
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| GMCR / Keurig Green Mountain, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| US85207U1051 / Sprint Corporation
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| SFG / StanCorp Financial Group, Inc.
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| 758766109 / Regal Entertainment Group
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|
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| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
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|
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|
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| US00685R4092 / Adelphia Recovery Trust
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|
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
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|
|
| SNH / Senior Housing Properties Trust
|
|
|
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|
|
|
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| US63934E1082 / Navistar International Corp
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|
|
|
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|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
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| IGT / International Game Technology PLC
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|
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|
|
|
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| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| LIFE / Ethos Technologies Inc.
|
|
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
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|
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|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
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|
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| PBI / Pitney Bowes Inc.
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|
|
|
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| US8583751081 / Stein Mart, Inc.
|
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| 018490100 / Allergan plc
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|
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| BKE / The Buckle, Inc.
|
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|
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| US1182301010 / Buckeye Partners, L.P.
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|
|
|
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|
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| AVX / Avax One Technology Ltd.
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
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|
|
| AVT / Avnet, Inc.
|
|
|
|
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|
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| SON / Sonoco Products Company
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|
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|
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| BMNM / Bimini Capital Management, Inc.
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
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|
|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
|
| CNMD / CONMED Corporation
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|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
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|
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| DORM / Dorman Products, Inc.
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|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
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|
|
|
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|
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| CST / CST Brands, Inc.
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|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
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|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
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|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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|
|
|
|
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| RTK / Rentech, Inc.
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| NSIT / Insight Enterprises, Inc.
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| BRCM / Broadcom Corporation
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|
|
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|
|
|
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| FWONA / Formula One Group
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
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|
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| MUSA / Murphy USA Inc.
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| US30068N1054 / Exantas Capital Corp.
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
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| NTI / Northern Tier Energy LP
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|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
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|
|
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|
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| 441060100 / Hospira
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|
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| CASY / Casey's General Stores, Inc.
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| ROVI / Rovi Corp.
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| IM / Ingram Micro Inc.
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| CRMT / America's Car-Mart, Inc.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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|
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| XLS / Exelis
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|
|
|
|
|
|
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| NOVC / Novation Companies Inc
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|
|
|
|
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| DCI / Donaldson Company, Inc.
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| GM.WS.A / General Motors Company
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| AREX / Approach Resources, Inc.
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| ECRO / ECC Capital Corporation
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| AP / Ampco-Pittsburgh Corporation
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| WSM / Williams-Sonoma, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| SNA / Snap-on Incorporated
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| 00B65Z9D7 / Noble Corporation plc
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| 14161H108 / Cardtronics PLC
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| SATS / EchoStar Corporation
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| SEE / Sealed Air Corporation
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| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
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| UIS / Unisys Corporation
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| CSS / CSS Industries, Inc.
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|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| EPB /
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
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|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
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|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
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|
|
|
|
|
|
| ATGE / Covista Inc.
|
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|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
|
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|
|
| GNTX / Gentex Corporation
|
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|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
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|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| HSH /
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|
|
|
|
|
|
|
| / Chase Packaging Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| GMETP / GeoMet, Inc.
|
|
|
|
|
|
|
|
| INTX / Intersections, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| UNITED STATIONERS, INC.
/ (913004107) |
|
|
|
|
|
|
|
| VERTIS HOLDINGS INC.
/ (92535B205) |
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| ARCHSTONE-SMITH TRUST
/ CONV (039584AC1) |
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| BECKMAN COULTER INC.
/ CONV (075811AD1) |
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| CARIBE MEDIA INC
/ (141874WW3) |
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| COMPRESSCO PARTNERS LP
/ (20467A101) |
|
|
|
|
|
|
|
| 250669AA6 / Detour Gold Corp. Bond
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| 585055AB2 / Medtronic plc Bond
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SOLECTRON CORPORATION
/ CONV (834182AL1) |
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BABSON CAPITAL GLOBAL INV FUND
/ (G0R5DZ663) |
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| GSOL / Grayscale Solana Staking ETF
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PERRIGO CO PLC
/ (IE00BGH14) |
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| 21924P103 / Chiesi USA Inc
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ (30225N105) |
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| ISHARES MSCI UNITED KINGDOM ETF
/ ETF (464286699) |
|
|
|
|
|
|
|
| NEEBO INC.
/ (63983W108) |
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BABSON CAP PARTN INVS TRUST
/ (05616B100) |
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| CSE / Capitalsource Inc
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
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|
|
| AIZ / Assurant, Inc.
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|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
| UNM / Unum Group
|
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|
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|
|
| VTR / Ventas, Inc.
|
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|
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|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
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|
|
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|
| VLO / Valero Energy Corporation
|
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|
|
|
|
|
| KSU / Kansas City Southern
|
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|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AGU / Agrium Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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|
| TMUS / T-Mobile US, Inc.
|
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|
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| HRL / Hormel Foods Corporation
|
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|
| MAS / Masco Corporation
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|
| BXP / Boston Properties, Inc.
|
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|
|
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|
|
| SEIC / SEI Investments Company
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
| EXPE / Expedia Group, Inc.
|
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|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
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|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| ARX / Accelerant Holdings
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
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|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| US64007R1095 / Neenah Enterprises, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
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|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
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|
|
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|
| HKRS / Halcon Resources Corp.
|
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|
|
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|
|
| VTGDF / Vantage Drilling Company
|
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|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
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|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| CENT / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
|
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| HNRG / Hallador Energy Company
|
|
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| CF / CF Industries Holdings, Inc.
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| TSN / Tyson Foods, Inc.
|
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| MCD / McDonald's Corporation
|
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| EOG / EOG Resources, Inc.
|
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| AGCO / AGCO Corporation
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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| OXY / Occidental Petroleum Corporation
|
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.
