| KO / The Coca-Cola Company
|
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|
| URI / United Rentals, 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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| OKE / ONEOK, Inc.
|
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| NTAP / NetApp, Inc.
|
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| FDX / FedEx Corporation
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
| GEO / The GEO Group, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
| HUN / Huntsman Corporation
|
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|
|
|
|
|
| COMPRESSCO PARTNERS LP
/ (20467A101) |
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
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|
|
| MUSA / Murphy USA Inc.
|
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|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
| REGI / Renewable Energy Group Inc
|
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|
|
| ARRS / ARRIS International plc
|
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|
|
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| 002144110 / Altera Corporation
|
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|
|
| KOS / Kosmos Energy Ltd.
|
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|
|
| CKP / Checkpoint Systems, Inc.
|
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|
|
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|
|
| MHY2745C1021 / Golar LNG Partners LP
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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| AL / Air Lease Corporation
|
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|
|
| NEWARK GROUP INC., THE
/ (650341MM9) |
|
|
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|
|
|
| ARCHSTONE-SMITH TRUST
/ CONV (039584AC1) |
|
|
|
|
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|
|
| VERTRUE LLC
/ (92534NBB6) |
|
|
|
|
|
|
|
| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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|
|
| ICPT / Intercept Pharmaceuticals Inc
|
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|
| QCOR /
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| SO / The Southern Company
|
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| PBF / PBF Energy Inc.
|
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|
|
| GM.WS.A / General Motors Company
|
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|
|
|
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|
|
| CSS / CSS Industries, Inc.
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
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|
|
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|
|
| SEADRILL PARTNERS LLC
/ (MHY7545W9) |
|
|
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|
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|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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|
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|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
|
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|
|
| SPWR / SunPower Inc.
|
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|
| US26885B1008 / EQT Midstream Partners LP
|
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|
| FNF / Fidelity National Financial, Inc.
|
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|
|
| FWLT / Foster Wheeler Ag
|
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|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
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|
|
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|
|
| BABSON CAP GLOBAL INV FD 2 PLC
/ (G0R5P3109) |
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
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|
| LAZ / Lazard, Inc.
|
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|
| PZE / Petrobras Argentina S.A.
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
|
| RVBD /
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|
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|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
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|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
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|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
|
| US00685R4092 / Adelphia Recovery Trust
|
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
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|
|
| URS / Urs Corp
|
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|
| CVC / Cablevision Systems Corp.
|
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|
| WNR / Western Refining, Inc.
|
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|
| TECD / Tech Data Corp.
|
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|
|
| FNFG / First Niagara Financial Group, Inc.
|
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| RDC / Rowan Companies plc
|
|
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|
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|
|
| MYGN / Myriad Genetics, Inc.
|
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|
|
| RAI / Reynolds American, Inc.
|
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|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
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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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|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| BMNM / Bimini Capital Management, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| / Chase Packaging Corp.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NOVC / Novation Companies Inc
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| ECRO / ECC Capital Corporation
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
|
|
|
|
|
|
|
| 585055AB2 / Medtronic plc Bond
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| US595112AV56 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| REGENT BROADCASTING LLC
/ WAR (75686RNN9) |
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| CARIBE MEDIA INC
/ (141874WW3) |
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| QIAGEN N.V.
/ (NL0000249) |
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| SOLECTRON CORPORATION
/ CONV (834182AL1) |
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| REGENT BROADCASTING LLC
/ WAR (75686RZZ9) |
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| BECKMAN COULTER INC.
/ CONV (075811AD1) |
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GEO SPECIALTY CHEMICALS, INC.
/ (37246R106) |
|
|
|
|
|
|
|
| CCS MEDICAL HOLDINGS INC
/ (12503E106) |
|
|
|
|
|
|
|
| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| BABSON CAP PARTN INVS TRUST
/ (05616B100) |
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| GMETP / GeoMet, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| TAM /
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| OMN / Omnova Solutions, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| BTUI / Btu International Inc
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| / XL Group Ltd.
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| EGL / Engility Holdings, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| US04351G1013 / Ascena Retail Group, Inc.
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| BTU / Peabody Energy Corporation
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| UFS / Domtar Corporation
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| TRW / TRW Automotive Holdings
|
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| CBEY / Cbeyond, Inc.
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| BDC / Belden Inc.
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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| PETM /
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| STJ / St. Jude Medical, Inc.
|
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| ACMP /
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| MDSO / Medidata Solutions, Inc.
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| WFM / Whole Foods Market, Inc.
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| SNDK / Sandisk Corporation
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ASH / Ashland Inc.
|
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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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| NS / NuStar Energy L.P. - Limited Partnership
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ENH / Endurance Specialty Holdings, Ltd.
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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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| MAT / Mattel, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| ARG / Airgas, Inc.
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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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| US64007R1095 / Neenah Enterprises, Inc.
|
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| PRE / Prenetics Global Limited
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| KAR / OPENLANE, Inc.
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| DST / DST Systems, Inc.
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| AXLL / Axiall Corporation
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| CMTL / Comtech Telecommunications Corp.
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| GVP / GSE Systems, Inc.
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| OKS / ONEOK Partners, L.P.
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| DLX / Deluxe Corporation
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| TXRH / Texas Roadhouse, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
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| INTX / Intersections, 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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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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| MNRO / Monro, Inc.
|
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| LCII / LCI Industries
|
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| AVD / American Vanguard Corporation
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| 14754D100 / Cash America International, Inc.
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
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| US7846351044 / SPX Corp
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| 00B65Z9D7 / Noble Corporation plc
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| US62010U1016 / Motors Liquidation Company GUC Trust
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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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| PL.PRE / Protective Life Corp.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| OCR /
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| BRCD / Brocade Communications Systems, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| CFX / Colfax Corp
|
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| OIS / Oil States International, Inc.
|
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| 847560109 / Spectra Energy Corp.
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| 595112AY9 / Micron Technology, Inc. Bond
|
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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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| AGX / Argan, Inc.
|
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| GPI / Group 1 Automotive, Inc.
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| ATK /
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| EAT / Brinker International, Inc.
|
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| SGY / Stone Energy Corp.
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| SKYW / SkyWest, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
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| OI / O-I Glass, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| CACI / CACI International Inc
|
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| GLP / Global Partners LP - Limited Partnership
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| SCIE / SpectraScience, Inc.
|
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| 250669AA6 / Detour Gold Corp. Bond
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| US7587501039 / Regal-Beloit Corp.
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| RGP / Resources Connection, Inc.
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| APOL / Apollo Education Group, Inc.
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| PCP / Precision Castparts Corporation
|
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| HAE / Haemonetics Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| CVEO / Civeo Corporation Put
|
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| PACW / Pacwest Bancorp
|
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|
|
| UNITED STATIONERS, INC.
/ (913004107) |
|
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| DBD / Diebold Nixdorf, Incorporated
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| US0373471012 / Anworth Mortgage Asset Corp.
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| MELCO CROWN SPV LTD
/ CONV (EG6839385) |
|
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|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| INT / World Fuel Services Corp.
|
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| NKA / Niska Gas Storage Partners LLC
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|
| XSTRATA CAPITAL CORPORATION A.V.V.
/ CONV (EG3053709) |
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| HLF / Herbalife Ltd.
|
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| KRFT /
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|
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| APU / AmeriGas Partners, L.P.
|
|
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| US30068N1054 / Exantas Capital Corp.
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| PTRY / Pantry Inc
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| 370023103 / GGP, Inc.
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| CAR / Avis Budget Group, Inc.
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| AXS / AXIS Capital Holdings Limited
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| US92346NAB55 / VeriFone Systems, Inc
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| 232820100 / Cytec Industries Inc.
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| WPC / W. P. Carey Inc.
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| 74005P104 / Praxair, Inc.
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| US9487411038 / Weingarten Realty Investors
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| MBI / MBIA Inc.
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| CMP / Compass Minerals International, Inc.
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| RGLD / Royal Gold, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| 576203AJ2 / Anr 3.25 8/15 Bond
|
|
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| Y / Alleghany Corp.
|
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|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| ARCC / Ares Capital Corporation
|
|
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| G0083B108 / Actavis
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| GNW / Genworth Financial, Inc.
|
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| FTD / FTD Companies, Inc.
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| CSC / Computer Sciences Corp.
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| GCI / Gannett Co., Inc.
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| SDRL / Seadrill Limited
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| AHGP / Alliance Holdings GP, L.P
|
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| ITT / ITT Inc.
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| HA / Hawaiian Holdings, Inc.
|
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| DTV / DTE Energy Company
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
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| THG / The Hanover Insurance Group, Inc.
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| HCBK / Hudson City Bancorp, Inc.
|
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| COV /
|
|
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|
|
| SP / SP Plus Corporation
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|
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| SUNE / SUNation Energy Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SCL / Stepan Company
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| COMM / CommScope Holding Company, Inc.
|
|
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|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
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|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FCBC / First Community Bankshares, Inc.
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| SPOK / Spok Holdings, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
|
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| DOX / Amdocs Limited
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| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
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|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
|
|
|
| TXT / Textron Inc.
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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|
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| PAYX / Paychex, Inc.
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| FOX / Fox Corporation
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| SB / Safe Bulkers, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ADT / ADT Inc.
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| D / Dominion Energy, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| STX / Seagate Technology Holdings plc
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
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|
|
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| ARCH / Arch Resources, Inc.
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| ALLY / Ally Financial Inc.
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| AMGN / Amgen Inc.
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| STZ / Constellation Brands, Inc.
|
|
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|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BYI /
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
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|
|
|
| KWK /
|
|
|
|
|
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|
| RHT / Red Hat, Inc.
|
|
|
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|
|
|
|
| SWKS / Skyworks Solutions, Inc.
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| SGU / Star Group, L.P. - Limited Partnership
|
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| UTHR / United Therapeutics Corporation
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| WCC / WESCO International, Inc.
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| PWR / Quanta Services, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| JKHY / Jack Henry & Associates, Inc.
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| AEP / American Electric Power Company, Inc.
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| TRGP / Targa Resources Corp.
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| LSTR / Landstar System, Inc.
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| RYN / Rayonier Inc.
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| LDOS / Leidos Holdings, Inc.
|
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| AXP / American Express Company
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| BWA / BorgWarner Inc.
|
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| PBCT / People`s United Financial Inc
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| EFX / Equifax Inc.
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| RSG / Republic Services, Inc.
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| HSIC / Henry Schein, Inc.
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| POOL / Pool Corporation
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| EPC / Edgewell Personal Care Company
|
|
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|
| SJM / The J. M. Smucker Company
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|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
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|
|
|
|
| TROX / Tronox Holdings plc
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| SATS / EchoStar Corporation
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| NCI / Neo-Concept International Group Holdings Limited
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| VVC / Vectren Corp.
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| RNDY / Roundy's, Inc.
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| CNX / CNX Resources Corporation
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| BKW / Burger King Worldwide Inc.
|
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|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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|
|
| US427056BC94 / Hercules Inc. Bond
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
| UAN / CVR Partners, LP - Limited Partnership
|
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|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| RPM / RPM International Inc.
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| MWE / MarkWest Energy Partners, LP
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| WHF / WhiteHorse Finance, Inc.
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| ENS / EnerSys
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| 345838106 / Forest Laboratories Inc
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|
| VSEC / VSE Corporation
|
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|
|
| IGT / International Game Technology PLC
|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
|
| ROVI / Rovi Corp.
|
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|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| RCII / Upbound Group Inc
|
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|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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|
| LKQ / LKQ Corporation
|
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| VC / Visteon Corporation
|
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| PSA / Public Storage
|
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| JWN / Nordstrom, Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| VNO / Vornado Realty Trust
|
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|
|
| US04929Q1022 / Atlas Energy Group LLC
|
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| NRG / NRG Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| JCI / Johnson Controls International plc
|
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| AOS / A. O. Smith Corporation
|
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| NWL / Newell Brands Inc.
|
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|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| H / Hyatt Hotels Corporation
|
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| PPL / PPL Corporation
|
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| MAS / Masco Corporation
|
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| DOV / Dover Corporation
|
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|
| BHI / Baker Hughes Inc.
|
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|
| TRN / Trinity Industries, Inc.
|
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| X / United States Steel Corporation
|
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| WLK / Westlake Corporation
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
| MANOR CARE, INC.
/ CONV (564055AP6) |
|
|
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| TDC / Teradata Corporation
|
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|
|
| UGI / UGI Corporation
|
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|
| GSOL / Grayscale Solana Staking ETF
|
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|
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| VEC / V2X Inc
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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| NFX / Newfield Exploration Company
|
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| TRMB / Trimble Inc.
|
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|
| COTY / Coty Inc.
|
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| HRI / Herc Holdings Inc.
|
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| TSS / Total System Services, Inc.
|
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|
| GD / General Dynamics Corporation
|
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|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
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| WU / The Western Union Company
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
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| SBAC / SBA Communications Corporation
|
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| CPN / Calpine Corp.
|
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|
| WYNN / Wynn Resorts, Limited
|
|
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| CLX / The Clorox Company
|
|
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|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
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|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
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|
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|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| AMT / American Tower Corporation
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| CAT / Caterpillar Inc.
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| MFA / MFA Financial, Inc.
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| PSX / Phillips 66
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| VMC / Vulcan Materials Company
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| BSX / Boston Scientific Corporation
|
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| TAP / Molson Coors Beverage Company
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| JAZZ / Jazz Pharmaceuticals plc
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| CME / CME Group Inc.
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| EOG / EOG Resources, Inc.
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| SPGI / S&P Global Inc.
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| LUV / Southwest Airlines Co.
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| WM / Waste Management, Inc.
|
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| TGT / Target Corporation
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| PM / Philip Morris International Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| ALB / Albemarle Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| CMI / Cummins Inc.
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| ZTS / Zoetis Inc.
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| HON / Honeywell International Inc.
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| DIS / The Walt Disney Company
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| MO / Altria Group, Inc.
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| NI / NiSource Inc.
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| LNT / Alliant Energy Corporation
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| CL / Colgate-Palmolive Company
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| USNA / USANA Health Sciences, Inc.
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| MNKKQ / Mallinckrodt Plc
|
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| PFE / Pfizer Inc.
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| AMD / Advanced Micro Devices, Inc.
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| UAL / United Airlines Holdings, Inc.
|
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| BA / The Boeing Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| ECL / Ecolab Inc.
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| ADI / Analog Devices, Inc.
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
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| NBR / Nabors Industries Ltd.
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| NBR / Nabors Industries Ltd.
|
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| EQT / EQT Corporation
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| SLB / SLB N.V.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| M / Macy's, Inc.
|
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| NWSA / News Corporation
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCI / Service Corporation International
|
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| ITW / Illinois Tool Works Inc.
|
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| EQR / Equity Residential
|
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| MDT / Medtronic plc
|
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| AAL / American Airlines Group Inc.
|
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| MKSI / MKS Inc.
|
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|
| CMCSA / Comcast Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| BG / Bunge Global SA
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
| CENT / Central Garden & Pet Company
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
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|
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| FMC / FMC Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
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|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
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|
|
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|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
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|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
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|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
.
