| FOX / Fox Corporation
|
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|
| COF / Capital One Financial Corporation
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| MRVL / Marvell Technology, Inc.
|
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| LO /
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| CNC / Centene Corporation
|
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| 024237020 / Dean Foods Co
|
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| WPG / Washington Prime Group Inc
|
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| TXT / Textron Inc.
|
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|
| EFT / Eaton Vance Floating-Rate Income Trust
|
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| AIZ / Assurant, Inc.
|
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| DNOW / DNOW Inc.
|
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| HAWK / HawkEye 360, Inc.
|
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| SRCI / SRC Energy Inc
|
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| HNT / Health Net Inc.
|
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| SMA / SmartStop Self Storage REIT, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ELX / Emulex Corp
|
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| MIDD / The Middleby Corporation
|
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| AYI / Acuity Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LE / Lands' End, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| KATE / Kate Spade & Company
|
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| BEAV / B/E Aerospace, Inc.
|
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| PKD / Parker Drilling Co.
|
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| AVT / Avnet, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ODP / The ODP Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| BHI / Baker Hughes Inc.
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| TLRA / Telaria, Inc.
|
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| KRO / Kronos Worldwide, Inc.
|
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| SPWR / SunPower Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PACW / Pacwest Bancorp
|
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| TWRLY / Tower Ltd.
|
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| 04685W103 / athenahealth, Inc.
|
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| QCOR /
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| LLL / JX Luxventure Limited
|
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| TWX / Warner Media LLC
|
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|
|
| US85207U1051 / Sprint Corporation
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ARGO GROUP INTERNATIONAL
/ (040157109) |
|
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|
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| SYNA / Synaptics Incorporated
|
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| LILAB / Liberty Latin America Ltd.
|
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| OGS / ONE Gas, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| GST / Gastar Exploration Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| ASH / Ashland Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
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|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
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| PQ / Petroquest Energy, Inc.
|
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| COR / Cencora, Inc.
|
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| KSS / Kohl's Corporation
|
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| UNM / Unum Group
|
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| DDS / Dillard's, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
| UAA / Under Armour, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
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| RFMD /
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|
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| FWONA / Formula One Group
|
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| SUNE / SUNation Energy Inc.
|
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|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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|
| LUV / Southwest Airlines Co.
|
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|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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| DOV / Dover Corporation
|
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|
|
| WY / Weyerhaeuser Company Put
|
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|
| JCI / Johnson Controls International plc
|
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| BA / The Boeing Company
|
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|
| PMT / PennyMac Mortgage Investment Trust
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
| CE / Celanese Corporation
|
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|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| VLY / Valley National Bancorp
|
|
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|
|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
|
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|
|
| DTV / DTE Energy Company
|
|
|
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|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| NAME / Rightside Group, Ltd.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| PTX / Pernix Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| DWS MULTI-MARKET INCOME TRUS
/ ETF (23338L108) |
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HOLDINGS
/ (378967103) |
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRES / Warren Resources, Inc.
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMCS / PMC - Sierra, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
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| XOM / Exxon Mobil Corporation
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| HPQ / HP Inc.
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| DE / Deere & Company
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| HES / Hess Corporation
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| CSCO / Cisco Systems, Inc.
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| DIS / The Walt Disney Company
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| UNP / Union Pacific Corporation
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| BGCP / BGC Partners Inc - Class A
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| ON / ON Semiconductor Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| PSX / Phillips 66
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| HCA / HCA Healthcare, Inc.
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| MRK / Merck & Co., Inc.
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| URI / United Rentals, Inc.
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| AFL / Aflac Incorporated
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| CMI / Cummins Inc.
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| EXC / Exelon Corporation
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| IVR / Invesco Mortgage Capital Inc.
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| WMT / Walmart Inc.
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| GOOG / Alphabet Inc.
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| C / Citigroup Inc.
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| SAVE / Spirit Airlines, Inc.
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| SLB / SLB N.V.
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| AON / Aon plc
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| GCI / Gannett Co., Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| PXD / Pioneer Natural Resources Company
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| MSFT / Microsoft Corporation
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| ALGN / Align Technology, Inc.
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| PG / The Procter & Gamble Company
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| CMCSA / Comcast Corporation
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| ABT / Abbott Laboratories
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| HBAN / Huntington Bancshares Incorporated
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.
