| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
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| SJM / The J. M. Smucker Company
|
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|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
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|
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| IMO / Imperial Oil Limited
|
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|
|
| RAI / Reynolds American, Inc.
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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|
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| EPC / Edgewell Personal Care Company
|
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|
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| LKQ / LKQ Corporation
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
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|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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|
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| TUSK / Mammoth Energy Services, Inc.
|
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|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| CVS / CVS Health Corporation
|
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| CI / The Cigna Group
|
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|
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| ENR / Energizer Holdings, Inc.
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SBNY / Signature Bank
|
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|
|
| ENSV / Enservco Corporation
|
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|
|
| SUM / Summit Materials, Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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|
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| AX / Axos Financial, Inc.
|
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|
|
|
|
|
|
| BIOA.WS / BioAmber Inc. Warrants
|
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|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 07/28/202 (42588J118) |
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MSLI / Merus Labs International Inc
|
|
|
|
|
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|
|
| FRTA / Forterra Inc
|
|
|
|
|
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|
|
| OCIP / OCI Partners LP
|
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|
|
|
|
|
|
| DRWIW / Dragonwave, Inc.
|
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|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| BIOA / BioAge Labs, Inc.
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
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|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
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|
|
| CULP / Culp, Inc.
|
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|
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
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|
|
| AFI / Armstrong Flooring Inc
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
| ALO / Alio Gold Inc.
|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| DDC / DDC Enterprise Limited
|
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|
|
| GRSHU / Gores Holdings, Inc.
|
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|
|
| SSNI / Silver Spring Networks, Inc.
|
|
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|
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|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
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|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
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|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
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|
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|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
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|
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|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| / Semiconductor Manufacturing International Corp.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| DE / Deere & Company
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| AMZN / Amazon.com, Inc.
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| CCJ / Cameco Corporation
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| CHDN / Churchill Downs Incorporated
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| WMT / Walmart Inc.
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| CVE / Cenovus Energy Inc.
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| BAC / Bank of America Corporation
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| GS / The Goldman Sachs Group, Inc.
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| CIGI / Colliers International Group Inc.
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| UNP / Union Pacific Corporation
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| CNQ / Canadian Natural Resources Limited
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| MSFT / Microsoft Corporation
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| VZ / Verizon Communications Inc.
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| STN / Stantec Inc.
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| ARCH / Arch Resources, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| DIS / The Walt Disney Company
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| RY / Royal Bank of Canada
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| AEM / Agnico Eagle Mines Limited
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| TU / TELUS Corporation
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| SU / Suncor Energy Inc.
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| TCX / Tucows Inc.
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| JNJ / Johnson & Johnson
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| BMO / Bank of Montreal
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| SLB / Schlumberger Limited
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| CAT / Caterpillar Inc.
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.
