| KO / The Coca-Cola Company
|
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|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
| MD / Pediatrix Medical Group, Inc.
|
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| STI / Solidion Technology, Inc.
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| INTU / Intuit Inc.
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| DHR / Danaher Corporation
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| PHM / PulteGroup, Inc.
|
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| OSK / Oshkosh Corporation
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| BXLT / Baxalta Incorporated
|
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| FDX / FedEx Corporation
|
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|
|
| / VALARIS PLC
|
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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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|
|
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|
|
|
| / Virtusa Corp.
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| ENLK / EnLink Midstream Partners, LP
|
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| US427056BC94 / Hercules Inc. Bond
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| TK / Teekay Corporation Ltd.
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| MAN / ManpowerGroup Inc.
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| ISBC / Investors Bancorp Inc
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| HUN / Huntsman Corporation
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| MUSA / Murphy USA Inc.
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| SBGI / Sinclair, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| BAH / Booz Allen Hamilton Holding Corporation
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| CCP / Care Capital Properties, Inc.
|
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| CHK / Chesapeake Energy Corporation
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| RMAX / RE/MAX Holdings, Inc.
|
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| BPOP / Popular, Inc.
|
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| FTI / TechnipFMC plc
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| BNCL / Beneficial Bancorp, Inc.
|
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| SYA / Symetra Financial Corporation
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| FCE.A / Forest City Realty Trust, Inc.
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
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| UEIC / Universal Electronics Inc.
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| SEP / Spectra Energy Partners LP
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| CHH / Choice Hotels International, Inc.
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| UNIT / Uniti Group Inc.
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| BDBD / Boulder Brands, Inc.
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| APLP / Archrock Partners, L.P.
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| EBIX / Ebix, Inc.
|
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| CRI / Carter's, Inc.
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| CSWI / CSW Industrials, Inc.
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| HAWK / Blackhawk Network Holdings, Inc.
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| CLH / Clean Harbors, Inc.
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| DGI / DigitalGlobe, Inc.
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| AMKR / Amkor Technology, Inc.
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| CROX / Crocs, Inc.
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| SO / The Southern Company
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| FLO / Flowers Foods, Inc.
|
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| LNKD / LinkedIn Corp.
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| SKT / Tanger Inc.
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| ALK / Alaska Air Group, Inc.
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| HXL / Hexcel Corporation
|
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| KMT / Kennametal Inc.
|
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| CATO / The Cato Corporation
|
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| FBR / Fibria Celulose S.A.
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| CHE / Chemed Corporation
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| ORIG / Ocean Rig UDW Inc.
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| SEAS / United Parks & Resorts Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| LAZ / Lazard, Inc.
|
|
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| EHC / Encompass Health Corporation
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| TNK / Teekay Tankers Ltd.
|
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| AGO / Assured Guaranty Ltd.
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| 91911K102 / Bausch Health Companies
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| ACGL / Arch Capital Group Ltd.
|
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| 758766109 / Regal Entertainment Group
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| VSEC / VSE Corporation
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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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|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
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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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| RDC / Rowan Companies plc
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| RAI / Reynolds American, Inc.
|
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|
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| TNH / Terra Nitrogen Co., L.P.
|
|
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| PBI / Pitney Bowes 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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| 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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|
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|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
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| CASY / Casey's General Stores, Inc.
|
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| IM / Ingram Micro Inc.
|
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|
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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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| WSM / Williams-Sonoma, Inc.
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| RPXC / RPX Corporation
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
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| EFII / Electronics For Imaging, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
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| BMS / Bemis Co., Inc.
|
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|
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|
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| RFP / Resolute Forest Products Inc
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| ORI / Old Republic International Corporation
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|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
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| GAS / AGL Resources Inc.
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|
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| WOR / Worthington Enterprises, Inc.
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| VMI / Valmont Industries, Inc.
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| CLF / Cleveland-Cliffs Inc.
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|
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| SNX / TD SYNNEX Corporation
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| NOG / Northern Oil and Gas, Inc.
|
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| BWXT / BWX Technologies, Inc.
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| CCK / Crown Holdings, Inc.
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| HERO / Global X Funds - Global X Video Games & Esports ETF
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|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| AMERICAN ENERGY - PERMIA
/ CONV (02563WAA2) |
|
|
|
|
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| LABL / Multi-Color Corp.
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| VSTO / Vista Outdoor Inc.
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|
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| SIX / Six Flags Entertainment Corporation
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|
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| CRUS / Cirrus Logic, Inc.
|
|
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| DOX / Amdocs Limited
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| US59560V1098 / Mid-Con Energy Partners, LP
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| TDC / Teradata Corporation
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|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
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| ARMK / Aramark
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| UPMKY / UPM-Kymmene Corp.
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| 129603106 / Calgon Carbon Corp.
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| HY / Hyster-Yale, Inc.
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| COMM / CommScope Holding Company, Inc.
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| KAMN / Kaman Corporation
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| PBF / PBF Energy Inc.
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|
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| VIA / Via Transportation, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| IPHS / Innophos Holdings, Inc.
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| FNB / F.N.B. Corporation
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| US04929Q1022 / Atlas Energy Group LLC
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|
|
|
|
|
|
|
| TYCO INTERNATIONAL (US) INC.
/ (IE00BQRQ6) |
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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|
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| MDAS / MedAssets, Inc.
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| PZZA / Papa John's International, Inc.
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| NEOG / Neogen Corporation
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| LE / Lands' End, Inc.
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| SPWR / Complete Solaria, Inc.
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| CBPX / Continental Building Products, Inc.
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| US40416M1053 / Hd Supply Inc.
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| VNTV / Vantiv, Inc.
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| US5249011058 / Legg Mason, Inc.
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| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GEO SPECIALTY CHEMICALS, INC.
/ (37246R106) |
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
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| GNTX / Gentex Corporation
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|
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| CNSL / Consolidated Communications Holdings, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| STO / Statoil ASA
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|
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| JBL / Jabil Inc.
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|
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| SSNC / SS&C Technologies Holdings, Inc.
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|
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| GGG / Graco Inc.
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| US0373471012 / Anworth Mortgage Asset Corp.
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| VWR / VWR Corporation
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| JAKK / JAKKS Pacific, Inc.
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| CLI / Mack-Cali Realty Corp.
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|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
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| IRBT / iRobot Corporation
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|
|
|
|
|
|
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| BLT / Blount International, Inc.
|
|
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|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| DALN / DallasNews Corporation
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|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
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|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
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|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| GCI / Gannett Co., Inc.
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| MHY2745C1021 / Golar LNG Partners LP
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| AAN / The Aaron's Company, Inc.
|
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|
|
|
|
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| US80004CAF86 / SanDisk Corporation Bond
|
|
|
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| IMKTA / Ingles Markets, Incorporated
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| VSAT / Viasat, Inc.
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| AWI / Armstrong World Industries, Inc.
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
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| TSRA / Tessera Technologies, Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| EBS / Emergent BioSolutions Inc.
|
|
|
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|
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| SDLP / Seadrill Partners LLC
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| LNCE / Snyders-Lance, Inc.
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|
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| KBR / KBR, Inc.
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|
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| GHC / Graham Holdings Company
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| BMNM / Bimini Capital Management, Inc.
|
|
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|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
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|
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| STS / Supreme Industries, Inc.
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|
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|
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| EEP / Enbridge Energy Partners, L.P.
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|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
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|
| WTI / W&T Offshore, Inc.
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| DBI / Designer Brands 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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|
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| ARG / Airgas, Inc.
|
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|
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| PII / Polaris Inc.
|
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| PRE / Prenetics Global Limited
|
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|
|
| KAR / OPENLANE, Inc.
|
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|
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| DST / DST Systems, Inc.
|
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|
|
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|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
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|
| LXK / Lexmark International, Inc.
|
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|
|
|
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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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|
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| LCII / LCI Industries
|
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|
|
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|
| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
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|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| 250669AA6 / Detour Gold Corp. Bond
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SCIE / SpectraScience, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| 92763AAB7 / Violin Memory, Inc. Bond
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| GMETP / GeoMet, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ (30225N105) |
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| / Chase Packaging Corp.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| BEAV / B/E Aerospace, Inc.
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|
| BABSON CAP PARTN INVS TRUST
/ (05616B100) |
|
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| WSO / Watsco, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| NVR / NVR, Inc.
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| COTY / Coty Inc.
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| TRN / Trinity Industries, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| KEY / KeyCorp
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| WLK / Westlake Corporation
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| DVN / Devon Energy Corporation
|
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| TSS / Total System Services, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| 393222AD6 / Green Plains Inc. Bond
|
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| GD / General Dynamics Corporation
|
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| CPN / Calpine Corp.
|
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| WU / The Western Union Company
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| STZ / Constellation Brands, Inc.
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| PINC / Premier, Inc.
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| PWR / Quanta Services, Inc.
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| PPL / PPL Corporation
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| MSGS / Madison Square Garden Sports Corp.
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| LUMN / Lumen Technologies, Inc.
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| TGP / Teekay LNG Partners LP - Unit
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MAS / Masco Corporation
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| 61166W101 / Monsanto Co.
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| DGX / Quest Diagnostics Incorporated
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| RS / Reliance, Inc.
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| PKI / Revvity Inc.
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| NBR / Nabors Industries Ltd.
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| DG / Dollar General Corporation
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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| LVS / Las Vegas Sands Corp.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UNM / Unum Group
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PCG / PG&E Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| HRL / Hormel Foods Corporation
|
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| MDVN / Medivation, Inc.
|
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| EMR / Emerson Electric Co.
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| HON / Honeywell International Inc.
|
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| EQIX / Equinix, Inc.
|
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| SEIC / SEI Investments Company
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| CIT / CIT Group Inc
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| ROST / Ross Stores, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| EXPE / Expedia Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| UAL / United Airlines Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| EIX / Edison International
|
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| FHN / First Horizon Corporation
|
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| CECE / Ceco Environmental Corp.
|
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| VZ / Verizon Communications Inc.
|
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| SPG / Simon Property Group, Inc.
|
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|
| DOW / Dow Inc.
|
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| ESV / Ensco plc
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RAD / Rite Aid Corp.
|
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|
| BIIB / Biogen Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
| NUAN / Nuance Communications Inc
|
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|
| NWSA / News Corporation
|
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|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| RE / Everest Re Group Ltd
|
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|
| NWL / Newell Brands Inc.
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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| M / Macy's, Inc.
|
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| MAC / The Macerich Company
|
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|
| FTR / Frontier Communications Corp.
|
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|
| NLOK / NortonLifeLock Inc
|
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|
| DISCA / Discovery Inc - Class A
|
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|
| SEE / Sealed Air Corporation
|
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|
| FSLR / First Solar, Inc.
|
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|
| STLD / Steel Dynamics, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| RHI / Robert Half Inc.
|
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|
| MNST / Monster Beverage Corporation
|
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|
|
| EFX / Equifax Inc.
|
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|
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|
|
| CNGO / Cengage Learning Holdings II, Inc.
|
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|
| AET / Aetna, Inc.
|
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| 01449J105 / Alere Inc.
|
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|
| PGR / The Progressive Corporation
|
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|
| NEU / NewMarket Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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|
| CHDN / Churchill Downs Incorporated
|
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|
| FEYE / FireEye Inc
|
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|
| CCI / Crown Castle Inc.
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| EPC / Edgewell Personal Care Company
|
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|
| MTB / M&T Bank Corporation
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
| 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.
|
|
|
|
|
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|
|
| CSRA / CSRA Inc.
|
|
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|
|
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|
|
| NTRS / Northern Trust Corporation
|
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|
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|
|
| KMX / CarMax, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| J / Jacobs Solutions Inc.
|
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|
|
| RTN / Raytheon Co.
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
| ANDV / Andeavor Corp.
|
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|
| CVS / CVS Health Corporation
|
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|
|
| DUK / Duke Energy Corporation
|
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|
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|
|
| TXT / Textron Inc.
|
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|
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|
|
| MED / Medifast, Inc.
|
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|
|
| GPN / Global Payments Inc.
|
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|
|
| PNR / Pentair plc
|
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|
| XRX / Xerox Holdings Corporation
|
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|
|
| DFS / Discover Financial Services
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| JBLU / JetBlue Airways Corporation
|
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|
|
|
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|
|
| CNK / Cinemark Holdings, Inc.
|
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|
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| ALL / The Allstate Corporation
|
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|
|
| FCPT / Four Corners Property Trust, Inc.
|
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|
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|
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| ARW / Arrow Electronics, Inc.
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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| TMX / Terminix Global Holdings Inc
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
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| CNQ / Canadian Natural Resources Limited
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
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| GCI / Gannett Co., Inc.
|
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|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
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|
|
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|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
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|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| ESI / Element Solutions Inc
|
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|
|
| NTAP / NetApp, Inc.
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
| FFIV / F5, Inc.
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
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|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
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|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage 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.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
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|
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|
|
| APA / APA Corporation
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|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
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|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
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|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
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|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
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|
|
| TER / Teradyne, Inc.
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
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|
|
| NOV / NOV Inc.
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
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|
|
| SABR / Sabre Corporation
|
|
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|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
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|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
|
| SYK / Stryker Corporation
|
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|
|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
| HRB / H&R Block, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| ETR / Entergy Corporation
|
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|
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|
|
| ATR / AptarGroup, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| CSX / CSX Corporation
|
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|
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|
| SBNY / Signature Bank
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
|
|
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|
|
| NAVI / Navient Corporation
|
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|
| LLY / Eli Lilly and Company
|
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|
| GPS / The Gap, Inc.
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
| OC / Owens Corning
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
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|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| MS / Morgan Stanley
|
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|
| UDR / UDR, Inc.
|
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|
| UPS / United Parcel Service, Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
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|
|
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|
|
| CI / The Cigna Group
|
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|
|
| VFC / V.F. Corporation
|
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|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
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|
|
| SRE / Sempra
|
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|
|
| ETN / Eaton Corporation plc
|
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|
| PCAR / PACCAR Inc
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
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|
|
|
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|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US64007R1095 / Neenah Enterprises, Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELNK / EarthLink Holdings Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
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| MNKKQ / Mallinckrodt Plc
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| MU / Micron Technology, Inc.
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| NXPI / NXP Semiconductors N.V.
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| MMM / 3M Company
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| PYPL / PayPal Holdings, Inc.
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| MSFT / Microsoft Corporation
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| BA / The Boeing Company
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| AGCO / AGCO Corporation
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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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| EQR / Equity Residential
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| XOM / Exxon Mobil Corporation
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| AVGO / Broadcom Inc.
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| WST / West Pharmaceutical Services, Inc.
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| NEM / Newmont Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| INTC / Intel Corporation
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| CLMT / Calumet, Inc.
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| NOW / ServiceNow, Inc.
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| TXN / Texas Instruments Incorporated
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| AAPL / Apple Inc.
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| ACN / Accenture plc
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| ABT / Abbott Laboratories
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| ASYS / Amtech Systems, Inc.
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| NFLX / Netflix, Inc.
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| HD / The Home Depot, Inc.
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| ITW / Illinois Tool Works Inc.
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| GOOGL / Alphabet Inc.
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| MDT / Medtronic plc
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| CSCO / Cisco Systems, Inc.
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| ZTS / Zoetis Inc.
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| MDLZ / Mondelez International, Inc.
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| MKSI / MKS Inc.
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| T / AT&T Inc.
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| APD / Air Products and Chemicals, Inc.
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| SCI / Service Corporation International
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| NVDA / NVIDIA Corporation
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| SPGI / S&P Global Inc.
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| ADBE / Adobe Inc.
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| AMZN / Amazon.com, Inc.
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| PFG / Principal Financial Group, Inc.
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| KR / The Kroger Co.
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| BAC / Bank of America Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| URI / United Rentals, Inc.
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| CVX / Chevron Corporation
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| CRM / Salesforce, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOG / Alphabet Inc.
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| HES / Hess Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| SHW / The Sherwin-Williams Company
|
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| UNH / UnitedHealth Group Incorporated
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| VLO / Valero Energy Corporation
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| NKE / NIKE, Inc.
|
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| DE / Deere & Company
|
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| V / Visa Inc.
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| LYB / LyondellBasell Industries N.V.
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| MOS / The Mosaic Company
|
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| INGR / Ingredion Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
| AIG / American International Group, Inc.
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| HNRG / Hallador Energy Company
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
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|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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.
