| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
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|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
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|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
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|
|
|
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|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
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|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
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|
|
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| ATK /
|
|
|
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|
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|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| XHNWX / Pioneer Diversified High Income
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| AMCC / Applied Micro Circuits Corp.
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
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| EVF / Eaton Vance Senior Income Trust
|
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| ENDP / Endo International plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PETM /
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| NBR / Nabors Industries Ltd.
|
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|
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|
|
| / Third Point Reinsurance Ltd.
|
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| AAPL / Apple Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DCP / DCP Midstream LP - Unit
|
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| US74733V1008 / QEP Resources, Inc.
|
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| SEP / Spectra Energy Partners LP
|
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| ACMP /
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| PVH / PVH Corp.
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| MA / Mastercard Incorporated
|
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| WFC / Wells Fargo & Company
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ALB / Albemarle Corporation
|
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| ALL / The Allstate Corporation
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| ARROWHEAD RESH CORP
/ (042797209) |
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOV / Dover Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EBAY / eBay Inc.
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| EMR / Emerson Electric Co.
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| LDOS / Leidos Holdings, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| DDS / Dillard's, Inc.
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| ATGE / Adtalem Global Education Inc.
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| GIS / General Mills, Inc.
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| KMB / Kimberly-Clark Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| INGR / Ingredion Incorporated
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| INTC / Intel Corporation
|
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| MU / Micron Technology, Inc.
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| MRO / Marathon Oil Corporation
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| BEN / Franklin Resources, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GIM / Templeton Global Income Fund
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| IAC / IAC Inc.
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| MRC / MRC Global Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
| MARKET VECTORS ETF TR
/ SEMICONDUCTO (57060U233) |
|
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| AET / Aetna, Inc.
|
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| ACM / AECOM
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| SGMS / Scientific Games Corporation
|
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| WESTERN ASSET GLB PTNR
/ (95766G108) |
|
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| DOX / Amdocs Limited
|
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| G / Genpact Limited
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| VLO / Valero Energy Corporation
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| CAH / Cardinal Health, Inc.
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| AMZN / Amazon.com, Inc.
|
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| CCK / Crown Holdings, Inc.
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| ABBV / AbbVie Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PRU / Prudential Financial, Inc.
|
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| V / Visa Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| CE / Celanese Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| CTAS / Cintas Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| 64126X201 / NeuStar, Inc.
|
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| OI / O-I Glass, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AGCO / AGCO Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| NEM / Newmont Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| OC / Owens Corning
|
|
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|
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|
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| / McDermott International, Inc.
|
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| NKE / NIKE, Inc.
|
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| WHR / Whirlpool Corporation
|
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| 232820100 / Cytec Industries Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| MET / MetLife, Inc.
|
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| NVR / NVR, Inc.
|
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| TGT / Target Corporation
|
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| CVS / CVS Health Corporation
|
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| DE / Deere & Company
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
| UPLMQ / Ultra Petroleum Corp.
|
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| MCD / McDonald's Corporation
|
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|
| FDX / FedEx Corporation
|
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|
|
| FSL / Freescale Semiconductor Ltd
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
| NLSN / Nielsen Holdings plc
|
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|
| M / Macy's, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| BKU / BankUnited, Inc.
|
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| GRPN / Groupon, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| / Voya Prime Rate Trust
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
| UIS / Unisys Corporation
|
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|
| POWL / Powell Industries, Inc.
|
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| CCG / Cheche Group Inc.
|
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| TWI / Titan International, Inc.
|
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| POST / Post Holdings, Inc.
|
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|
|
| / Denbury Resources, Inc.
|
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|
| NYCB / Flagstar Financial, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| SLB / Schlumberger Limited
|
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|
| ESV / Ensco plc
|
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|
| CI / The Cigna Group
|
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|
|
| TTSH / Tile Shop Holdings, Inc.
|
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|
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|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
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|
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|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
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|
|
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|
| NDSN / Nordson Corporation
|
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|
| BKD / Brookdale Senior Living Inc.
|
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|
|
| JQC / Nuveen Credit Strategies Income Fund
|
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|
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|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
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|
| 30064K105 / Exacttarget, Inc.
|
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|
| NOV / NOV Inc.
|
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|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
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|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
| TQNT /
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|
| MDLZ / Mondelez International, Inc.
|
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| AVT / Avnet, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PBF / PBF Energy Inc.
|
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|
| AZO / AutoZone, Inc.
|
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|
| PSX / Phillips 66
|
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|
| CDW / CDW Corporation
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
|
| NLOK / NortonLifeLock Inc
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| SFXE / SFX Entertainment, Inc.
|
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| RTN / Raytheon Co.
|
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|
| BBY / Best Buy Co., Inc.
|
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|
| NSC / Norfolk Southern Corporation
|
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|
| ATML / Atmel Corporation
|
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|
| CREE / Cree, Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| IHD / Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| US29266S3040 / Endologix, Inc.
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
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| R / Ryder System, Inc.
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| SD / SandRidge Energy, Inc.
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| EVV / Eaton Vance Limited Duration Income Fund
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| PCG / PG&E Corporation
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| GNW / Genworth Financial, Inc.
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| RDC / Rowan Companies plc
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| LPI / Laredo Petroleum Inc.
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| MAT / Mattel, Inc.
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| SNV / Synovus Financial Corp.
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| TBBK / The Bancorp, Inc.
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| 00B65Z9D7 / Noble Corporation plc
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| LPNT / LifePoint Health, Inc.
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| WETF / Wisdomtree Investments Inc
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| KR / The Kroger Co.
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| FL / Foot Locker, Inc.
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| PSIX / Power Solutions International, Inc.
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| BIG / Big Lots, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| WR / Westar Energy, Inc.
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| THO / THOR Industries, Inc.
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| CZR / Caesars Entertainment, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| DOW / Dow Inc.
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| AN / AutoNation, Inc.
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| ADM / Archer-Daniels-Midland Company
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| DTV / DTE Energy Company
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| GILD / Gilead Sciences, Inc.
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| CMCSA / Comcast Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| KSS / Kohl's Corporation
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| RRD / R.R. Donnelley & Sons Co.
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| ACN / Accenture plc
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| LLY / Eli Lilly and Company
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| MPC / Marathon Petroleum Corporation
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| BA / The Boeing Company
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| VNTV / Vantiv, Inc.
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| CSC / Computer Sciences Corp.
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| BHI / Baker Hughes Inc.
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| EA / Electronic Arts Inc.
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| EXPE / Expedia Group, Inc.
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| TWX / Warner Media LLC
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| MCK / McKesson Corporation
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| JCP / J.C. Penney Co., Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| DIS / The Walt Disney Company
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| NETI / Eneti Inc.
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| KDP / Keurig Dr Pepper Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| / UNIT Corporation
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| VZ / Verizon Communications Inc.
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| US00C4U1L353 / Mylan N.V.
|
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| BLL / Ball Corp.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| DOW / Dow Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| MNKKQ / Mallinckrodt Plc
|
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| TXN / Texas Instruments Incorporated
|
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| ADS / Bread Financial Holdings Inc
|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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| TRV / The Travelers Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ANTM / Anthem Inc
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
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.
