| KO / The Coca-Cola Company
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| ADSK / Autodesk, Inc.
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| STI / Solidion Technology, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| DHR / Danaher Corporation
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| PHM / PulteGroup, Inc.
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| NTAP / NetApp, Inc.
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| FDX / FedEx Corporation
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| GL / Globe Life Inc.
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| MKC / McCormick & Company, Incorporated
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| PRGO / Perrigo Company plc
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| CTXS / Citrix Systems, Inc.
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| DGI / DigitalGlobe, Inc.
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| CC / The Chemours Company
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| TNK / Teekay Tankers Ltd.
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| JBL / Jabil Inc.
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| 129603106 / Calgon Carbon Corp.
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| BPOP / Popular, Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| US5249011058 / Legg Mason, Inc.
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| CCK / Crown Holdings, Inc.
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| DRC /
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| LINE / Lineage, Inc.
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| GHC / Graham Holdings Company
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| LE / Lands' End, Inc.
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| OME / Omega Protein Corp.
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| MDAS / MedAssets, Inc.
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| US5535731062 / MSG Networks Inc
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| SIRO / Sirona Dental Systems, Inc.
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| TYCO INTERNATIONAL (US) INC.
/ (IE00BQRQ6) |
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| HNT / Health Net Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| MIDD / The Middleby Corporation
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| IMKTA / Ingles Markets, Incorporated
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| FBP / First BanCorp.
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| REX / REX American Resources Corporation
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| PACW / Pacwest Bancorp
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| LNCE / Snyders-Lance, Inc.
|
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| SYA / Symetra Financial Corporation
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| SO / The Southern Company
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| MASI / Masimo Corporation
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| WSTC / West Corp.
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| GMCR / Keurig Green Mountain, Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| CMLP / Crestwood Midstream Partners Lp
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| FCE.A / Forest City Realty Trust, Inc.
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| GNTX / Gentex Corporation
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
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| 772739207 / Rock-Tenn
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| 00B65Z9D7 / Noble Corporation plc
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| RIG / Transocean Ltd.
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| MAN / ManpowerGroup Inc.
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| US94973VBG14 / Anthem, Inc. Bond
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| HI / Hillenbrand, Inc.
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| SPTN / SpartanNash Company
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| EHC / Encompass Health Corporation
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| GFF / Griffon Corporation
|
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| PBF / PBF Energy Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| TROX / Tronox Holdings plc
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| VNR / Vanguard Natural Resources, LLC
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| HLF / Herbalife Ltd.
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| LAZ / Lazard, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| SFG / StanCorp Financial Group, Inc.
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| SPLS / Staples, Inc.
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| US00685R4092 / Adelphia Recovery Trust
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| CVC / Cablevision Systems Corp.
|
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| WNR / Western Refining, Inc.
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| RDC / Rowan Companies plc
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| RAI / Reynolds American, Inc.
|
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| TNH / Terra Nitrogen Co., L.P.
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| PBI / Pitney Bowes Inc.
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| US8583751081 / Stein Mart, Inc.
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| GIII / G-III Apparel Group, Ltd.
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| US1182301010 / Buckeye Partners, L.P.
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| ACCO / ACCO Brands Corporation
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| AVT / Avnet, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| DORM / Dorman Products, Inc.
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| ESSX / Essex Rental Corp.
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| CST / CST Brands, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TKR / The Timken Company
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| POM / PEPCO Holdings, Inc.
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| NSIT / Insight Enterprises, Inc.
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| BRCM / Broadcom Corporation
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| MUR / Murphy Oil Corporation
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| GATX / GATX Corporation
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| DLB / Dolby Laboratories, Inc.
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| US30068N1054 / Exantas Capital Corp.
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| NTI / Northern Tier Energy LP
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| CMCO / Columbus McKinnon Corporation
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|
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| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
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| 441060100 / Hospira
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| CASY / Casey's General Stores, Inc.
|
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| ROVI / Rovi Corp.
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| SWI / SolarWinds Corporation
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| NOVC / Novation Companies Inc
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| DCI / Donaldson Company, Inc.
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| PRI / Primerica, Inc.
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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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| RPXC / RPX Corporation
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| WHF / WhiteHorse Finance, Inc.
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
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| EFII / Electronics For Imaging, Inc.
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| CSS / CSS Industries, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| AVP / Avon Products, Inc.
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| AABA / Altaba Inc
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| BMS / Bemis Co., Inc.
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| RFP / Resolute Forest Products Inc
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| ORI / Old Republic International Corporation
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| US595112AV56 / Micron Technology, Inc. Bond
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| GAS / AGL Resources Inc.
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| WOR / Worthington Enterprises, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| SNX / TD SYNNEX Corporation
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| NOG / Northern Oil and Gas, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| US80004CAF86 / SanDisk Corporation Bond
|
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| DIN / Dine Brands Global, Inc.
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| KN / Knowles Corporation
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| MUSA / Murphy USA Inc.
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| RMAX / RE/MAX Holdings, Inc.
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
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| AHT / Ashford Hospitality Trust, Inc.
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
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| US98212B1035 / WPX Energy, Inc.
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| TSQ / Townsquare Media, Inc.
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| HXL / Hexcel Corporation
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
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| PLXS / Plexus Corp.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| SSNC / SS&C Technologies Holdings, Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| HSII / Heidrick & Struggles International, Inc.
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| BRLI / Brilliant Acquisition Corporation
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| BABSON CAP PARTN INVS TRUST
/ (05616B100) |
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
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| US40416M1053 / Hd Supply Inc.
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|
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| HY / Hyster-Yale, Inc.
|
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|
|
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| 471109AL2 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
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|
|
|
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| UPMKY / UPM-Kymmene Corp.
|
|
|
|
|
|
|
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| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
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|
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| STO / Statoil ASA
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|
|
|
|
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|
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| US59560V1098 / Mid-Con Energy Partners, LP
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| IPHS / Innophos Holdings, Inc.
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| OPK / OPKO Health, Inc.
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| AMKR / Amkor Technology, Inc.
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| ENLK / EnLink Midstream Partners, LP
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|
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| 451734107 / IHS, Inc.
|
|
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| SDLP / Seadrill Partners LLC
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|
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|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
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|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
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|
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| FBR / Fibria Celulose S.A.
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| CCP / Care Capital Properties, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| GPI / Group 1 Automotive, Inc.
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|
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| OA / Orbital ATK, Inc.
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| TSRA / Tessera Technologies, Inc.
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| KMT / Kennametal Inc.
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| 002144110 / Altera Corporation
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|
|
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|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
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|
|
|
|
|
|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
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|
|
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| AIV / Apartment Investment and Management Company
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|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| AXALTA COATING SYSTEMS LTD.
/ (BC0023397) |
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
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|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
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|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
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|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
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| BYD / Boyd Gaming Corporation
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| AMTG / Apollo Residential Mortgage, Inc.
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| IRDM / Iridium Communications Inc.
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| GEO SPECIALTY CHEMICALS, INC.
/ (37246R106) |
|
|
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| 651824104 / Newport Corporation
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|
|
|
|
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|
| TTC / The Toro Company
|
|
|
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|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| CENTA / Central Garden & Pet Company
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| / Total S.A.
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| CBZ / CBIZ, Inc.
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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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| / XL Group Ltd.
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| EGL / Engility Holdings, Inc.
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| BTU / Peabody Energy Corporation
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| ODP / The ODP Corporation
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| UFS / Domtar Corporation
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| PRA / ProAssurance Corporation
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| KRFT /
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| BDC / Belden Inc.
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| CHE / Chemed Corporation
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| MDSO / Medidata Solutions, Inc.
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| SNV / Synovus Financial Corp.
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| SNDK / Sandisk Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| ASH / Ashland Inc.
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| VR / Global X Funds - Global X Metaverse ETF
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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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| DBI / Designer Brands Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| ACM / AECOM
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| APU / AmeriGas Partners, L.P.
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| TWC / Spectrum Management Holding Company LLC
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| SXL / Sunoco Logistics Partners L.P.
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| PII / Polaris Inc.
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| PRE / Prenetics Global Limited
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| DST / DST Systems, Inc.
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| AXLL / Axiall Corporation
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| SCLN / SciClone Pharmaceuticals, Inc.
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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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| 918194101 / VCA Inc.
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| LXK / Lexmark International, Inc.
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| ACPOQ / Anthracite Capital, Inc.
|
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| CAM / Cameron International Corporation
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| MNRO / Monro, Inc.
|
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| LCII / LCI Industries
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| US7846351044 / SPX Corp
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| SAIC / Science Applications International Corporation
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| 451055107 / Iconix Brand Group Inc
|
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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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| ORIG / Ocean Rig UDW Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| 64126X201 / NeuStar, Inc.
|
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| INT / World Fuel Services Corp.
|
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| AGX / Argan, Inc.
|
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| EAT / Brinker International, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| OI / O-I Glass, Inc.
|
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| ENS / EnerSys
|
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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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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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|
|
| HAE / Haemonetics Corporation
|
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|
|
| AMERICAN ENERGY - PERMIA
/ CONV (02563WAA2) |
|
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|
| AR / Antero Resources Corporation
|
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|
|
| EXTERRAN PARTNERS LP
/ (30225N105) |
|
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| CATO / The Cato Corporation
|
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|
| LABL / Multi-Color Corp.
|
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| VEC / V2X Inc
|
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|
| TECD / Tech Data Corp.
|
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|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
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|
| US69329Y1047 / PDL BioPharma, Inc.
|
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|
| FCNCA / First Citizens BancShares, Inc.
|
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|
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| ANDX / Tesoro Logistics LP
|
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|
| BXLT / Baxalta Incorporated
|
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|
| FI / Fiserv, Inc.
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| TK / Teekay Corporation Ltd.
|
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|
| 891894107 / Towers Watson & Co.
|
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|
| AVNS / Avanos Medical, Inc.
|
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| 018490100 / Allergan plc
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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|
| 370023103 / GGP, Inc.
|
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|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
| MKL / Markel Group Inc.
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
| SJM / The J. M. Smucker Company
|
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|
| TRI / Thomson Reuters Corporation
|
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|
| CTRX /
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|
| FOSL / Fossil Group, Inc.
|
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|
| ESL / Esterline Technologies Corp.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
| NCR / NCR Corp.
|
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|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
| OII / Oceaneering International, Inc.
|
|
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|
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|
| KBR / KBR, Inc.
|
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|
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| ITRI / Itron, Inc.
|
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|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
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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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|
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|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
| G0083B108 / Actavis
|
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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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| FIBK / First Interstate BancSystem, Inc.
|
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|
| HA / Hawaiian Holdings, Inc.
|
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| CVI / CVR Energy, Inc.
|
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|
| NGLS / Targa Resources Partners LP
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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| DNOW / DNOW Inc.
|
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|
| TDC / Teradata Corporation
|
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|
| AWI / Armstrong World Industries, Inc.
|
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|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| TE / T1 Energy Inc.
|
|
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|
|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
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|
|
| KAR / OPENLANE, Inc.
|
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|
| US04929Q1022 / Atlas Energy Group LLC
|
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|
| AGO / Assured Guaranty Ltd.
|
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|
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|
|
| CHK / Chesapeake Energy Corporation
|
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|
|
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|
|
| GGG / Graco Inc.
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
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|
|
|
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|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ENR / Energizer Holdings, Inc.
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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| CRAI / CRA International, Inc.
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| VNTV / Vantiv, Inc.
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| JAKK / JAKKS Pacific, Inc.
|
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|
| MMODAL, INC.
/ (52490FRR7) |
|
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|
|
|
| BBEP / Breitburn Energy Partners LP
|
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|
|
| BLT / Blount International, Inc.
|
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|
|
| UEIC / Universal Electronics Inc.
|
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|
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|
|
| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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|
|
| DOX / Amdocs Limited
|
|
|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
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|
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|
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|
| TXT / Textron Inc.
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
| FOX / Fox Corporation
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| MS / Morgan Stanley
|
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|
|
| ADT / ADT Inc.
|
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|
| D / Dominion Energy, Inc.
|
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|
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|
|
| NUAN / Nuance Communications Inc
|
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|
| STX / Seagate Technology Holdings plc
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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|
| EXC / Exelon Corporation
|
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|
| ES / Eversource Energy
|
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|
|
| GIS / General Mills, Inc.
|
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|
| FTNT / Fortinet, Inc.
|
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|
| RMD / ResMed Inc.
|
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|
| XLNX / Xilinx, Inc.
|
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|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
| ARCH / Arch Resources, Inc.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| ALLY / Ally Financial Inc.
|
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|
| CE / Celanese Corporation
|
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|
| SPOK / Spok Holdings, Inc.
|
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|
| B / Barrick Mining Corporation
|
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|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
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|
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|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MYLAN NV
/ (BC0021341) |
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| RHT / Red Hat, Inc.
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| GMETP / GeoMet, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| BMNM / Bimini Capital Management, Inc.
|
|
|
|
|
|
|
|
| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A.
|
|
|
|
|
|
|
|
| US427056BC94 / Hercules Inc. Bond
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| / Chase Packaging Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| 393222AD6 / Green Plains Inc. Bond
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CNGO / Cengage Learning Holdings II, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US64007R1095 / Neenah Enterprises, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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| TFX / Teleflex Incorporated
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| VOYA / Voya Financial, Inc.
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| HPQ / HP Inc.
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| GRPN / Groupon, Inc.
|
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| F / Ford Motor Company
|
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| GM / General Motors Company
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| GILD / Gilead Sciences, Inc.
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| LPNT / LifePoint Health, Inc.
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| CTAS / Cintas Corporation
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| COF / Capital One Financial Corporation
|
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| PFE / Pfizer Inc.
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| MET / MetLife, Inc.
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| BMY / Bristol-Myers Squibb Company
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| VZ / Verizon Communications Inc.
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| SBUX / Starbucks Corporation
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| CAT / Caterpillar Inc.
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| EW / Edwards Lifesciences Corporation
|
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| PSX / Phillips 66
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| MWE / MarkWest Energy Partners, LP
|
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| VMC / Vulcan Materials Company
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| KHC / The Kraft Heinz Company
|
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| BSX / Boston Scientific Corporation
|
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| CLX / The Clorox Company
|
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| TAP / Molson Coors Beverage Company
|
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| FSLR / First Solar, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
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| HII / Huntington Ingalls Industries, Inc.
|
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| INTC / Intel Corporation
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| CME / CME Group Inc.
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| SPGI / S&P Global Inc.
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| LUV / Southwest Airlines Co.
|
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| WDC / Western Digital Corporation
|
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| DAL / Delta Air Lines, Inc.
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| WM / Waste Management, Inc.
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| PM / Philip Morris International Inc.
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| NUS / Nu Skin Enterprises, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| NOW / ServiceNow, Inc.
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| CPT / Camden Property Trust
|
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| INTU / Intuit Inc.
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| CMI / Cummins 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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| AVB / AvalonBay Communities, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| EQR / Equity Residential
|
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| SLB / Schlumberger Limited
|
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| MA / Mastercard Incorporated
|
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| ASYS / Amtech Systems, Inc.
|
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| PGR / The Progressive Corporation
|
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| AGCO / AGCO Corporation
|
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| MSFT / Microsoft Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ALLE / Allegion plc
|
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| WRK / WestRock Company
|
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| ACN / Accenture plc
|
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|
|
| MU / Micron Technology, Inc.
|
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|
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| CYH / Community Health Systems, Inc.
|
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|
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| NEM / Newmont Corporation
|
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| BA / The Boeing Company
|
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|
| ADI / Analog Devices, Inc.
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
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|
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|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
|
| X / United States Steel Corporation
|
|
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|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
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|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
.
