FIS / Fidelity National Information Services, Inc.
|
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CL / Colgate-Palmolive Company
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SSNC / SS&C Technologies Holdings, Inc.
|
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CMA / Comerica Incorporated
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ORCL / Oracle Corporation
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CF / CF Industries Holdings, Inc.
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VFC / V.F. Corporation
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RS / Reliance, Inc.
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ORLY / O'Reilly Automotive, Inc.
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ACN / Accenture plc
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BMY / Bristol-Myers Squibb Company
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KLIC / Kulicke and Soffa Industries, Inc.
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DAR / Darling Ingredients Inc.
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OHI / Omega Healthcare Investors, Inc.
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AIG / American International Group, Inc.
|
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MET / MetLife, Inc.
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PEG / Public Service Enterprise Group Incorporated
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NLY / Annaly Capital Management, Inc.
|
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SBUX / Starbucks Corporation
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EL / The Estée Lauder Companies Inc.
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HPQ / HP Inc.
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EWBC / East West Bancorp, Inc.
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RMD / ResMed Inc.
|
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ALL / The Allstate Corporation
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ADM / Archer-Daniels-Midland Company
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NTGR / NETGEAR, Inc.
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UBA / Urstadt Biddle Properties, Inc. - Class A
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CXW / CoreCivic, Inc.
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MRO / Marathon Oil Corporation
|
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EMR / Emerson Electric Co.
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PCAR / PACCAR Inc
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LNC / Lincoln National Corporation
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UHAL / U-Haul Holding Company
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HD / The Home Depot, Inc.
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CLVS / Clovis Oncology Inc
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STI / Solidion Technology, Inc.
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AET / Aetna, Inc.
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HSIC / Henry Schein, Inc.
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LSCC / Lattice Semiconductor Corporation
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COF / Capital One Financial Corporation
|
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|
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|
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JWN / Nordstrom, Inc.
|
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|
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BDX / Becton, Dickinson and Company
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KODK / Eastman Kodak Company
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|
|
|
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PNC / The PNC Financial Services Group, Inc.
|
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MTDR / Matador Resources Company
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HBI / Hanesbrands Inc.
|
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INT / World Fuel Services Corp.
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MPW / Medical Properties Trust, Inc.
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CHD / Church & Dwight Co., Inc.
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/ VALARIS PLC
|
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CMCSA / Comcast Corporation
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AAN / The Aaron's Company, Inc.
|
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XOM / Exxon Mobil Corporation
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A / Agilent Technologies, Inc.
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FCX / Freeport-McMoRan Inc.
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BSX / Boston Scientific Corporation
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PEP / PepsiCo, Inc.
|
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HRC / Hill-Rom Holdings Inc
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EMN / Eastman Chemical Company
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TECD / Tech Data Corp.
|
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US7846351044 / SPX Corp
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TAP / Molson Coors Beverage Company
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MDT / Medtronic plc
|
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|
MRK / Merck & Co., Inc.
|
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USB / U.S. Bancorp
|
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SLB / Schlumberger Limited
|
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|
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DYN / Dyne Therapeutics, Inc.
|
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|
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AAWW / Atlas Air Worldwide Holdings Inc.
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CCEP / Coca-Cola Europacific Partners PLC
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PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
TPR / Tapestry, Inc.
|
|
|
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|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
ELV / Elevance Health, Inc.
|
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|
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PEB / Pebblebrook Hotel Trust
|
|
|
|
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|
|
POLY / Plantronics, Inc.
|
|
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G0083B108 / Actavis
|
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US35904G1076 / Altisource Residential Corp
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ALOG / Analogic Corp.
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US0352901054 / Anixter International, Inc.
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035623107 / Ann, Inc.
|
|
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|
|
AOL /
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|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
CFN / CareFusion Corporation
|
|
|
|
|
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|
|
CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
US1251371092 / PLAYA HOTELS & RESORTS N.V.
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|
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CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
|
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
DOW CHEMICAL CO/THE
/ (260543103) |
|
|
|
|
|
|
|
BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
EQEPL / EPL OIL & GAS INC
|
|
|
|
|
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|
|
LION / Lionsgate Studios Corp.
|
|
|
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|
|
FF / FutureFuel Corp.
|
|
|
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|
|
HA / Hawaiian Holdings, Inc.
|
|
|
|
|
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|
|
HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
ISHARES MSCI MALAYSIA ETF
/ ISHARES MSCI MALAYSIA ETF (464286830) |
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
JINKOSOLAR HOLDING CO LT
/ SR UNSECURED 144A 05/16 4. (47759TAA8) |
|
|
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KW / Kennedy-Wilson Holdings, Inc.
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US5249011058 / Legg Mason, Inc.
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LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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MGLN / Magellan Health Inc
|
|
|
|
|
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|
|
SNDK / Sandisk Corporation
|
|
|
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|
|
SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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|
|
|
|
|
|
|
US8794551031 / Telenav, Inc.
|
|
|
|
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|
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US88165N2045 / Tetraphase Pharmaceuticals, Inc.
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|
|
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|
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TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
TOWER GROUP INTL LTD
/ SR UNSECURED 09/14 5. (891777AC8) |
|
|
|
|
|
|
|
UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
ZLC / Zale Corp
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
SIR / Select Income REIT
|
|
|
|
|
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|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
RLJ / RLJ Lodging Trust
|
|
|
|
|
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|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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LTC / LTC Properties, Inc.
|
|
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|
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US21871D1037 / Corelogic Inc
|
|
|
|
|
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|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
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|
|
STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
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|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
170032AT3 / Chiquita Brands International Inc Bond
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
CNW / Con-way Inc.
|
|
|
|
|
|
|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
/ XL Group Ltd.
|
|
|
|
|
|
|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
EXPR / Express, Inc.
|
|
|
|
|
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|
|
KRFT /
|
|
|
|
|
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|
AVG / AVG Technologies N.V.
|
|
|
|
|
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|
|
448407AG1 / Hutchinson Technology, Inc. Bond
|
|
|
|
|
|
|
|
777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
UFS / Domtar Corporation
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
CPHD / Cepheid
|
|
|
|
|
|
|
|
ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
ALJ / Alon USA Energy, Inc.
|
|
|
|
|
|
|
|
TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
055639AB4 / BPZ Resources, Inc. Bond
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
NNBR / NN, Inc.
|
|
|
|
|
|
|
|
BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OCR /
|
|
|
|
|
|
|
|
SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
ATK /
|
|
|
|
|
|
|
|
SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
CPN / Calpine Corp.
|
|
|
|
|
|
|
|
MDCO / Medicines Company
|
|
|
|
|
|
|
|
GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
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CHK / Chesapeake Energy Corporation
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BRSS / Global Brass & Copper Holdings, Inc.
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TWX / Warner Media LLC
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CPA / Copa Holdings, S.A.
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ORA / Ormat Technologies, Inc.
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CBST /
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SPLS / Staples, Inc.
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HMST / HomeStreet, Inc.
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TECK.B / Teck Resources Limited
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FCBC / First Community Bankshares, Inc.
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URS / Urs Corp
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BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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CRZO / Carrizo Oil & Gas, Inc.
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WNR / Western Refining, Inc.
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ACOR / Acorda Therapeutics, Inc.
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TIBX / Tibco Software
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RGR / Sturm, Ruger & Company, Inc.
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CWCO / Consolidated Water Co. Ltd.
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ESV / Ensco plc
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TRN / Trinity Industries, Inc.
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EPZM / Epizyme Inc
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EIDO / iShares Trust - iShares MSCI Indonesia ETF
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MCRI / Monarch Casino & Resort, Inc.
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WNC / Wabash National Corporation
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WD / Walker & Dunlop, Inc.
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EPOL / iShares Trust - iShares MSCI Poland ETF
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WGL / WGL Holdings, Inc.
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FMER / FirstMerit Corp.
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ARNC / Arconic Corporation
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CNMD / CONMED Corporation
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ADT / ADT Inc.
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JOY / Joy Global, Inc.
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LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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ANDE / The Andersons, Inc.
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UPLMQ / Ultra Petroleum Corp.
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NSIT / Insight Enterprises, Inc.
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BRCM / Broadcom Corporation
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CNXN / PC Connection, Inc.
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WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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CAI / Caris Life Sciences, Inc.
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LLTC / Linear Technology Corp.
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VWTR / Vidler Water Resources Inc
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QCOR /
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20478NAD2 / Atlanticus Holdings Corp. Bond
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XLS / Exelis
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OVTI / OmniVision Technologies, Inc.
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GM.WS.A / General Motors Company
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RPXC / RPX Corporation
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56400PAC6 / MannKind Corp. Bond
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AVA / Avista Corporation
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AVP / Avon Products, Inc.
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PRXL / PAREXEL International Corp.
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WAG /
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AUXL / Auxilium Pharmaceuticals Inc
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772739207 / Rock-Tenn
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TESS / Tessco Technologies, Inc.
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NOG / Northern Oil and Gas, Inc.
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PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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CSC / Computer Sciences Corp.
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PTR / PetroChina Co. Ltd. - ADR
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DTV / DTE Energy Company
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ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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COV /
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US2692464017 / E*TRADE Financial, Inc.
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884768300 / Thompson Creek Metals Company Inc. (Inactive)
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INTERCONTINENTALEXCHANGE W/I
/ (45865V100) |
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US AIRWAYS GROUP INC
/ (90341W108) |
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MANNKIND CORP
/ SR UNSECURED 12/13 3.75 (56400PAA0) |
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SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
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86800CAE4 / Suntech Power Hldgs Co Bond
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GTS / Triple-S Management Corp
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US0549371070 / BB&T Corp.
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US2836778546 / El Paso Electric Co.
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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OCN / Ocwen Financial Corporation
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
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RAX / Rackspace Hosting, Inc.
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TLAB / Tellabs Inc
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CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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RWT / Redwood Trust, Inc.
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YZCHF / Yankuang Energy Group Company Limited
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SLGN / Silgan Holdings Inc.
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GPRE / Green Plains Inc.
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CACI / CACI International Inc
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MDVN / Medivation, Inc.
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PIKE / Pike Corp
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RNDY / Roundy's, Inc.
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POWL / Powell Industries, Inc.
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US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
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VCI / Valassis Communications Inc
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INFA / Informatica Inc.
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MEI / Methode Electronics, Inc.
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GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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891894107 / Towers Watson & Co.
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ACTG / Acacia Research Corporation
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LDL / Lydall, Inc.
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0U1N / U.S. Concrete, Inc.
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XEC / Cimarex Energy Co.
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ARI / Apollo Commercial Real Estate Finance, Inc.
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CSCO / Cisco Systems, Inc.
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RTN / Raytheon Co.
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ANDV / Andeavor Corp.
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TX / Ternium S.A. - Depositary Receipt (Common Stock)
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BG / Bunge Global SA
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HP / Helmerich & Payne, Inc.
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NUS / Nu Skin Enterprises, Inc.
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ADVS / Advent Software, Inc.
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IR / Ingersoll Rand Inc.
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LECO / Lincoln Electric Holdings, Inc.
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NRG / NRG Energy, Inc.
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SNPS / Synopsys, Inc.
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XRX / Xerox Holdings Corporation
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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CMCO / Columbus McKinnon Corporation
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GME / GameStop Corp.
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PMT / PennyMac Mortgage Investment Trust
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INSY / Insys Therapeutics Inc.
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ESINQ / ITT Educational Services, Inc.
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IDCC / InterDigital, Inc.
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UGI / UGI Corporation
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VIAB / Viacom, Inc.
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PLXS / Plexus Corp.
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VMI / Valmont Industries, Inc.
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CBRL / Cracker Barrel Old Country Store, Inc.
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HVT / Haverty Furniture Companies, Inc.
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UIHC / American Coastal Insurance Corp
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JAZZ / Jazz Pharmaceuticals plc
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CVE / Cenovus Energy Inc.
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JAH / Jarden Corporation
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CCI / Crown Castle Inc.
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APA / APA Corporation
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CAH / Cardinal Health, Inc.
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LO /
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UNM / Unum Group
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BA / The Boeing Company
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ANF / Abercrombie & Fitch Co.
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IONS / Ionis Pharmaceuticals, Inc.
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NP / Neenah Inc
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PPG / PPG Industries, Inc.
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EHC / Encompass Health Corporation
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HUN / Huntsman Corporation
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FDX / FedEx Corporation
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EBS / Emergent BioSolutions Inc.
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CBLAQ / CBL& Associates Properties, Inc.
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TREE / LendingTree, Inc.
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KDP / Keurig Dr Pepper Inc.
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CERN / Cerner Corp.
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OAS / Oasis Petroleum Inc. - New
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PCG / PG&E Corporation
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GCI / Gannett Co., Inc.
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HPT / Hospitality Properties Trust
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CMC / Commercial Metals Company
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LHO / LaSalle Hotel Properties
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EXPE / Expedia Group, Inc.
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KODK / Eastman Kodak Company
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CHSP / Chesapeake Lodging Trust
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NXGN / NextGen Healthcare Inc
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HLF / Herbalife Ltd.
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018490100 / Allergan plc
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ENS / EnerSys
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TTEK / Tetra Tech, Inc.
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GPS / The Gap, Inc.
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TSCO / Tractor Supply Company
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FNF / Fidelity National Financial, Inc.
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ENTG / Entegris, Inc.
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/ UNIT Corporation
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KMB / Kimberly-Clark Corporation
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AES / The AES Corporation
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/ Cerevel Therapeutics Holdings, Inc. Warrant
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SNA / Snap-on Incorporated
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UMPQ / Umpqua Holdings Corp
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/ VALARIS PLC
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MOS / The Mosaic Company
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WU / The Western Union Company
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LGF.A / Lions Gate Entertainment Corp.
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CELG / Celgene Corp.
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NOV / NOV Inc.
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IAC / IAC Inc.
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INTC / Intel Corporation
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Y / Alleghany Corp.
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ABC / Amerisource Bergen Corp.
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ADS / Bread Financial Holdings Inc
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REGI / Renewable Energy Group Inc
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PPC / Pilgrim's Pride Corporation
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EAT / Brinker International, Inc.
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AU / AngloGold Ashanti plc
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/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
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19041P105 / CBS Corp.
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ZG / Zillow Group, Inc.
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RGEN / Repligen Corporation
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NWL / Newell Brands Inc.
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TRNO / Terreno Realty Corporation
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VAC / Marriott Vacations Worldwide Corporation
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PNW / Pinnacle West Capital Corporation
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CLF / Cleveland-Cliffs Inc.
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STT / State Street Corporation
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EFA / iShares Trust - iShares MSCI EAFE ETF
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FCNCA / First Citizens BancShares, Inc.
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EPR / EPR Properties
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SBGI / Sinclair, Inc.
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ROIC / Retail Opportunity Investments Corp.
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KMT / Kennametal Inc.
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MYGN / Myriad Genetics, Inc.
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MNTX / Manitex International, Inc.
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ITGR / Integer Holdings Corporation
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JEF / Jefferies Financial Group Inc.
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IVR / Invesco Mortgage Capital Inc.
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GM.WS.B / General Motors Company - Warrants 07/10/2019
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FITB / Fifth Third Bancorp
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KELYA / Kelly Services, Inc.
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STLD / Steel Dynamics, Inc.
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HFC / HollyFrontier Corp
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DOMA / Doma Holdings Inc.
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MAC / The Macerich Company
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FCFS / FirstCash Holdings, Inc.
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DAN / Dana Incorporated
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BALL / Ball Corporation
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AIZ / Assurant, Inc.
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UCTT / Ultra Clean Holdings, Inc.
|
|
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|
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|
GLW / Corning Incorporated
|
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|
WFC / Wells Fargo & Company
|
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|
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|
DOW / Dow Inc.
|
|
|
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|
ARW / Arrow Electronics, Inc.
|
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|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
ENDP / Endo International plc
|
|
|
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OI / O-I Glass, Inc.
|
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SYK / Stryker Corporation
|
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|
DBRG / DigitalBridge Group, Inc.
|
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OME / Omega Protein Corp.
|
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|
HAL / Halliburton Company
|
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|
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|
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|
|
PB / Prosperity Bancshares, Inc.
|
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|
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|
KODK / Eastman Kodak Company
|
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|
ALK / Alaska Air Group, Inc.
|
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|
SJM / The J. M. Smucker Company
|
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|
CAR / Avis Budget Group, Inc.
|
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|
/ Diamond Offshore Drilling Inc
|
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|
|
NDAQ / Nasdaq, Inc.
|
|
|
|
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|
BBBY / Bed Bath & Beyond, Inc.
|
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LLL / JX Luxventure Limited
|
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AON / Aon plc
|
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|
RNR / RenaissanceRe Holdings Ltd.
|
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|
CMI / Cummins Inc.
|
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|
MRVL / Marvell Technology, Inc.
|
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|
VRNT / Verint Systems Inc.
|
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|
MUSA / Murphy USA Inc.
|
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|
DELL / Dell Technologies Inc.
|
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|
BIIB / Biogen Inc.
|
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|
OII / Oceaneering International, Inc.
|
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|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
FOSL / Fossil Group, Inc.
|
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|
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|
INGR / Ingredion Incorporated
|
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MRC / MRC Global Inc.
|
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JCOM / J2 Global Inc.
|
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|
UIS / Unisys Corporation
|
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|
|
|
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|
|
WETF / Wisdomtree Investments Inc
|
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|
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|
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EPC / Edgewell Personal Care Company
|
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FLR / Fluor Corporation
|
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|
AGNC / AGNC Investment Corp.
|
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|
SAFM / Sanderson Farms, Inc.
|
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DK / Delek US Holdings, Inc.
|
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PVH / PVH Corp.
|
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ETR / Entergy Corporation
|
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|
DFS / Discover Financial Services
|
|
|
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|
GCO / Genesco Inc.
|
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|
GNRC / Generac Holdings Inc.
|
|
|
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|
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|
|
US7587501039 / Regal-Beloit Corp.
|
|
|
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|
|
EIX / Edison International
|
|
|
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|
DAL / Delta Air Lines, Inc.
|
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|
QRTEA / Qurate Retail Inc - Series A
|
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NLOK / NortonLifeLock Inc
|
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JCI / Johnson Controls International plc
|
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AVT / Avnet, Inc.
|
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|
LUV / Southwest Airlines Co.
|
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|
SWKS / Skyworks Solutions, Inc.
|
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|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
ALB / Albemarle Corporation
|
|
|
|
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|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
ES / Eversource Energy
|
|
|
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|
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|
|
GT / The Goodyear Tire & Rubber Company
|
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T / AT&T Inc.
|
|
|
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|
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|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
MSFT / Microsoft Corporation
|
|
|
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|
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|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
F / Ford Motor Company
|
|
|
|
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|
|
WMT / Walmart Inc.
|
|
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|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
CBT / Cabot Corporation
|
|
|
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|
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|
|
ALLE / Allegion plc
|
|
|
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|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
PTC / PTC Inc.
|
|
|
|
|
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|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
NR / NPK International Inc.
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
ACM / AECOM
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|