| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| 66987MAE9 / Novatel Wireless, Inc. Bond
|
|
|
|
|
|
|
|
| GMETP / GeoMet, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| 521050AD6 / Layne Christensen Co. Bond
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A.
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| US00685R4092 / Adelphia Recovery Trust
|
|
|
|
|
|
|
|
| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| / Chase Packaging Corp.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| ECRO / ECC Capital Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| GEO SPECIALTY CHEMICALS, INC.
/ (37246R106) |
|
|
|
|
|
|
|
| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| UPMKY / UPM-Kymmene Corp.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| 92763AAB7 / Violin Memory, Inc. Bond
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
|
|
|
| BARINGS PARTN INVS TRUST
/ (05616B100) |
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| ACPOQ / Anthracite Capital, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SCIE / SpectraScience, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| US427056BC94 / Hercules Inc. Bond
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMNM / Bimini Capital Management, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| STS / Supreme Industries, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
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| COTY / Coty Inc.
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| TSS / Total System Services, Inc.
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| DISCA / Discovery Inc - Class A
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| GD / General Dynamics Corporation
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| FSLR / First Solar, Inc.
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| WU / The Western Union Company
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| US3024451011 / FLIR Systems, Inc.
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| AIZ / Assurant, Inc.
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| LUMN / Lumen Technologies, Inc.
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| ZION / Zions Bancorporation, National Association
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| LECO / Lincoln Electric Holdings, Inc.
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| WYNN / Wynn Resorts, Limited
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| IART / Integra LifeSciences Holdings Corporation
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| 393222AD6 / Green Plains Inc. Bond
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| DGX / Quest Diagnostics Incorporated
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| 61166W101 / Monsanto Co.
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| PKI / Revvity Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| PVH / PVH Corp.
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| PWR / Quanta Services, Inc.
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| APLP / Archrock Partners, L.P.
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| MSGS / Madison Square Garden Sports Corp.
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| DG / Dollar General Corporation
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| CNQ / Canadian Natural Resources Limited
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
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| FTR / Frontier Communications Corp.
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| CAG / Conagra Brands, Inc.
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| F / Ford Motor Company
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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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| MAS / Masco Corporation
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| SWK / Stanley Black & Decker, Inc.
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| AGU / Agrium Inc.
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| NNN / NNN REIT, Inc.
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| L / Loews Corporation
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| SRCL / Stericycle, Inc.
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| HON / Honeywell International Inc.
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| BEN / Franklin Resources, Inc.
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| SEIC / SEI Investments Company
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| NGL / NGL Energy Partners LP - Limited Partnership
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| US92220P1057 / Varian Medical Systems, Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| AFL / Aflac Incorporated
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| UAL / United Airlines Holdings, Inc.
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| EIX / Edison International
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BIIB / Biogen Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| PEG / Public Service Enterprise Group Incorporated
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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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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| CBI / Chicago Bridge & Iron Co., N.V.
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| WPM / Wheaton Precious Metals Corp.
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| NWSA / News Corporation
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| CLX / The Clorox Company
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| STLD / Steel Dynamics, Inc.
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| MNST / Monster Beverage Corporation
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| PKG / Packaging Corporation of America
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| ELS / Equity LifeStyle Properties, Inc.
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| AET / Aetna, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| CRL / Charles River Laboratories International, Inc.
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| 01449J105 / Alere Inc.
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| MRK / Merck & Co., Inc.
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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| SBGI / Sinclair, Inc.
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| ULTA / Ulta Beauty, Inc.
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| SATS / EchoStar Corporation
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| 20653P409 / Concordia International Corp.
|
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| CDW / CDW Corporation
|
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|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
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|
|
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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
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| IEX / IDEX Corporation
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| ED / Consolidated Edison, Inc.
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| CMA / Comerica Incorporated
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| CNGO / Cengage Learning Holdings II, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| INDA / iShares Trust - iShares MSCI India ETF
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| NTRS / Northern Trust Corporation
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| KMX / CarMax, Inc.
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| AES / The AES Corporation
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| GPN / Global Payments Inc.
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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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| BXP / Boston Properties, Inc.
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| ANDV / Andeavor Corp.
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| CVS / CVS Health Corporation
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| DUK / Duke Energy Corporation
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| ACN / Accenture plc
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| MED / Medifast, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| AME / AMETEK, Inc.
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| PNR / Pentair plc
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| KEY / KeyCorp
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| XRX / Xerox Holdings Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| CNK / Cinemark Holdings, Inc.
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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| ALL / The Allstate Corporation
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| RPAI / Retail Properties of America Inc - Class A
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| ECA / EnCana Corp.
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| FCFS / FirstCash Holdings, Inc.
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| ARW / Arrow Electronics, Inc.
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| BALL / Ball Corporation
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| FHI / Federated Hermes, Inc.
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| AFG / American Financial Group, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| BBY / Best Buy Co., Inc.
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| CREE / Cree, Inc.
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| / VALARIS PLC
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| CB / Chubb Limited
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| NYMT / New York Mortgage Trust, Inc.
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| ESI / Element Solutions Inc
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| GWW / W.W. Grainger, Inc.
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| FFIV / F5, Inc.
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| TMX / Terminix Global Holdings Inc
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| HOG / Harley-Davidson, Inc.
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| CNC / Centene Corporation
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| GILD / Gilead Sciences, Inc.
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| OMC / Omnicom Group Inc.
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| DOW / Dow Inc.
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| STT / State Street Corporation
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| NRG / NRG Energy, Inc.
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| HRL / Hormel Foods Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| US21871D1037 / Corelogic Inc
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| 19625X102 / Colony Starwood Homes
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| CE / Celanese Corporation
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| AMT / American Tower Corporation
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| FE / FirstEnergy Corp.
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| CDNS / Cadence Design Systems, Inc.
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| WHR / Whirlpool Corporation
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| LH / Labcorp Holdings Inc.
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| XEL / Xcel Energy Inc.
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| WEX / WEX Inc.
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| APA / APA Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| FTI / TechnipFMC plc
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| RGORF / Randgold Resources Ltd.
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| HP / Helmerich & Payne, Inc.
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| KMB / Kimberly-Clark Corporation
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| LEG / Leggett & Platt, Incorporated
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| LHX / L3Harris Technologies, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| NOC / Northrop Grumman Corporation
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| CHD / Church & Dwight Co., Inc.
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| MAN / ManpowerGroup Inc.
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| SRC / Spirit Realty Capital, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| DELL / Dell Technologies Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| TPX / Somnigroup International Inc.
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| PEAK / Healthpeak Properties, Inc.
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| CPG / Veren Inc.
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| REG / Regency Centers Corporation
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| CLB / Core Laboratories Inc.
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| MAC / The Macerich Company
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| KHC / The Kraft Heinz Company
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| IT / Gartner, Inc.
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| KRC / Kilroy Realty Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| CIM / Chimera Investment Corporation
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| TWO / Two Harbors Investment Corp.
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| STWD / Starwood Property Trust, Inc.
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| CDK / CDK Global Inc
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| HIG / The Hartford Insurance Group, Inc.
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| NEU / NewMarket Corporation
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| ALSN / Allison Transmission Holdings, Inc.
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| SLM / SLM Corporation
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| EMN / Eastman Chemical Company
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| BERY / Berry Global Group, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| MDLZ / Mondelez International, Inc.
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| SNPS / Synopsys, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| ADI / Analog Devices, Inc.
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| BC / Brunswick Corporation
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
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|
|
|
|
|
|
|
| DTE / DTE Energy Company
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|
|
|
|
|
|
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| EMR / Emerson Electric Co.
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|
|
|
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|
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| MOS / The Mosaic Company
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| ORCL / Oracle Corporation
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| CECE / Ceco Environmental Corp.
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| FL / Foot Locker, Inc.
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| ESS / Essex Property Trust, Inc.
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| SJM / The J. M. Smucker Company
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| TDY / Teledyne Technologies Incorporated
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| BKNG / Booking Holdings Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| MSCI / MSCI Inc.
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| MHK / Mohawk Industries, Inc.
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| CELG / Celgene Corp.
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| AAL / American Airlines Group Inc.
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| IP / International Paper Company
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| AMGN / Amgen Inc.
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|
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| HAL / Halliburton Company
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| TRV / The Travelers Companies, Inc.
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| 19041P105 / CBS Corp.
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| WAT / Waters Corporation
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| KDP / Keurig Dr Pepper Inc.
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| AMAT / Applied Materials, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| NDAQ / Nasdaq, Inc.
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
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|
|
| HOLX / Hologic, Inc.
|
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|
| PH / Parker-Hannifin Corporation
|
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|
|
| ETR / Entergy Corporation
|
|
|
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|
|
| VEEV / Veeva Systems Inc.
|
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|
| URBN / Urban Outfitters, Inc.
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
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| GPS / The Gap, Inc.
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
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| EFX / Equifax Inc.
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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| THO / THOR Industries, Inc.
|
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| SBNY / Signature Bank
|
|
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| RHT / Red Hat, Inc.
|
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| LEA / Lear Corporation
|
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|
| CNP / CenterPoint Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CCL / Carnival Corporation & plc
|
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| IR / Ingersoll Rand Inc.
|
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| DVA / DaVita Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MAR / Marriott International, Inc.
|
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|
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| AMCX / AMC Networks Inc.
|
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| SLG / SL Green Realty Corp.
|
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| CI / The Cigna Group
|
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| VFC / V.F. Corporation
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| SRE / Sempra
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| ETN / Eaton Corporation plc
|
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| WRK / WestRock Company
|
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| PCAR / PACCAR Inc
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
|
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|
|
| RL / Ralph Lauren Corporation
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
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|
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| JBLU / JetBlue Airways Corporation
|
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|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| IVZ / Invesco Ltd.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ESRX / Express Scripts Holding Co.
|
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| VIA / Via Transportation, Inc.
|
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|
|
| KSS / Kohl's Corporation
|
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|
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| 018490100 / Allergan plc
|
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|
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|
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| FTV / Fortive Corporation
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| US64007R1095 / Neenah Enterprises, Inc.
|
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|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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| HFC / HollyFrontier Corp
|
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| MCK / McKesson Corporation
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
|
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| CONE / CyrusOne Inc
|
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| FICO / Fair Isaac Corporation
|
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|
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|
|
| DISH / DISH Network Corporation
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
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|
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|
|
|
| XYL / Xylem Inc.
|
|
|
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|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| M / Macy's, Inc.
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| HD / The Home Depot, Inc.
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| BAC / Bank of America Corporation
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| LRCX / Lam Research Corporation
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| MKSI / MKS Inc.
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| X / United States Steel Corporation
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| MDT / Medtronic plc
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| T / AT&T Inc.
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| SPY / SPDR S&P 500 ETF Put
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| ZTS / Zoetis Inc.
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| BG / Bunge Global SA
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| BDX / Becton, Dickinson and Company
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| SPGI / S&P Global Inc.
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| MA / Mastercard Incorporated
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| APD / Air Products and Chemicals, Inc.
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| KR / The Kroger Co.
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| VLO / Valero Energy Corporation
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| SU / Suncor Energy Inc.
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| WMT / Walmart Inc.
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| FMC / FMC Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| GOOG / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| LBRDA / Liberty Broadband Corporation
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| VMW / Vmware Inc. - Class A
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| YUM / Yum! Brands, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| CVX / Chevron Corporation
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| ISRG / Intuitive Surgical, Inc.
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| ADP / Automatic Data Processing, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| TCPC / BlackRock TCP Capital Corp.
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| PEP / PepsiCo, Inc.
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| CSCO / Cisco Systems, Inc.
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| NKE / NIKE, Inc.
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| COST / Costco Wholesale Corporation
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| JPM / JPMorgan Chase & Co.
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| WLL / Whiting Petroleum Corp (New)
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| AON / Aon plc
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| CYS / CYS Investments, Inc.
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| HES / Hess Corporation
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| MCHP / Microchip Technology Incorporated
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| LLY / Eli Lilly and Company
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| AIG / American International Group, Inc.
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| HTZZ / Hertz Global Holdings Inc. (New)
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| META / Meta Platforms, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| NFLX / Netflix, Inc.
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| DAR / Darling Ingredients Inc.
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| INTU / Intuit Inc.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| ECL / Ecolab Inc.
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| COP / ConocoPhillips
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| LYB / LyondellBasell Industries N.V.
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| SHW / The Sherwin-Williams Company
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| HNRG / Hallador Energy Company
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| NUE / Nucor Corporation
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| PG / The Procter & Gamble Company
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| QCOM / QUALCOMM Incorporated
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| MCD / McDonald's Corporation
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| PPC / Pilgrim's Pride Corporation
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| XYZ / Block, Inc.
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| TJX / The TJX Companies, Inc.
|
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| DE / Deere & Company
|
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| INGR / Ingredion Incorporated
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| AVGO / Broadcom Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| V / Visa Inc.
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| URI / United Rentals, Inc.
|
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFG / Principal Financial Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| NEM / Newmont Corporation
|
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| AAPL / Apple Inc.
|
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.
