| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
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|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
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|
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|
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| BSX / Boston Scientific Corporation
|
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|
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| HA / Hawaiian Holdings, Inc.
|
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| ETR / Entergy Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| X / United States Steel Corporation
|
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|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| 494550AZ9 / Kinder Morgan Ener Part 9% Senior Notes 02/1/19
|
|
|
|
|
|
|
|
| APA Group
/ Stapled Security (006247306) |
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
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|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| Chrysler GP/CG 8% Due 6/15/2019 JD15
/ Note (17121EAB3) |
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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| UFS / Domtar Corporation
|
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| GRPN / Groupon, Inc.
|
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| VEOEF / Veolia Environnement SA
|
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|
| NEOG / Neogen Corporation
|
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|
| NRG Energy Inc. 144A 8 1/4% Due 9/1/2020 MS1
/ Note (629377BJ0) |
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
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|
|
| 641423BM9 / Nevada Power 5.95% Notes 3/15/16
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
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| NFG / National Fuel Gas Company
|
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|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| CSC / Computer Sciences Corp.
|
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| DLX / Deluxe Corporation
|
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| BCE / BCE Inc.
|
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| EAF / GrafTech International Ltd.
|
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|
| Clear Channel Worldwide 7 5/8% Due 3/15/2020 MS15
/ Note (18451QAH1) |
|
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|
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|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
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| US40429CGD83 / Hsbc Finance Corp 6.676% 01/15/21
|
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| ENGGF / Enagás, S.A.
|
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| OUTR / Outerwall Inc.
|
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| EVR / Evercore Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| MASI / Masimo Corporation
|
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|
| Charter Hall Group
/ REIT (00B15F6S6) |
|
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| STJ / St. Jude Medical, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| MWV /
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| MDU / MDU Resources Group, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| SYNA / Synaptics Incorporated
|
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| OCR /
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|
| Novion Property Group
/ REIT (00BSFJ591) |
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| KKPCF / Kaken Pharmaceutical Co., Ltd.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| IZQVF / Indivior Plc
|
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|
| JACK / Jack in the Box Inc.
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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| DST / DST Systems, Inc.
|
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| DUETF / Duet Group
|
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| CYBX / Cyberonics, Inc.
|
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| COV /
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|
| CENX / Century Aluminum Company
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
| AN / AutoNation, Inc.
|
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|
| ABG / Asbury Automotive Group, Inc.
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
| ANSS / ANSYS, Inc.
|
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|
| AKS / AK Steel Holding Corp.
|
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| CVGW / Calavo Growers, Inc.
|
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| CHEOF / Cochlear Limited
|
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|
| HNT / Health Net Inc.
|
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|
| CYS / CYS Investments, Inc.
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
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|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| Chocoladefabriken Lindt-PC
/ (005962279) |
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
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|
|
| FCS / Fairchild Semiconductor International, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| Intelsat Jackson Holdings 7 1/4% Due 10/15/2020 AO15
/ Note (45824TAC9) |
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| 641423BW7 / Nevada Power 6.5% Notes 8/1/18
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| US694308GE15 / Pacific Gas & Electric 6.05% 3/1/34
|
|
|
|
|
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|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| 761735AH2 / Reynolds Group 9.875% 08/15/19
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| US5895092071 / MERGER FUND-INST MUTUAL FUND
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| / XL Group Ltd.
|
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|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
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|
|
|
|
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|
|
| TKGSF / Tokyo Gas Co.,Ltd.
|
|
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|
|
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|
|
| TKR / The Timken Company
|
|
|
|
|
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|
|
| TPX / Somnigroup International Inc.
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|
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| TRGP / Targa Resources Corp.
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| SUI / Sun Communities, Inc.
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|
|
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|
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|
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| TE / T1 Energy Inc.
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|
|
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| SWC / Stillwater Mining Company
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|
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|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
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|
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|
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| US7846351044 / SPX Corp
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| PEGI / Pattern Energy Group Inc.
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|
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| GPRE / Green Plains Inc.
|
|
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|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| Exterran Partners LP
/ MLP (30225N105) |
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMPFF / Compal Electronics Inc. - GDR - Reg S (Sponsored)
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| EWBC / East West Bancorp, Inc.
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| CNW / Con-way Inc.
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| BGS / B&G Foods, Inc.
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|
|
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| MTZXF / Mitsubishi Tanabe Pharma Corp.
|
|
|
|
|
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|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
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|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39
|
|
|
|
|
|
|
|
| 00B54F6S5 / Chorus Limited Bond
|
|
|
|
|
|
|
|
| POZN / Pozen, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| 92857WAP5 / Vodafone Group 5.625% Notes Due 2/27/17
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TGRLF / Tonengeneral Sekiyu KK
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| US85207UAF21 / Sprint Corporation Bond
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| 761735AL3 / Reynolds Group 9.00% 04/15/19
|
|
|
|
|
|
|
|
| VWR Funding, Inc 7 1/4% Due 9/15/2017 MS15
/ Note (918436AF3) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| SMDPY / Sumitomo Pharma Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| China Longyuan Power Group Crp
/ (00B4Q2TX3) |
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| 539830AE9 / Lockheed Martin Corp 7.650% Debentures 05/01/16
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| Banco Hipotecario SA 9 3/4% Due 4/27/2016 AO27
/ Note (00B13BWD3) |
|
|
|
|
|
|
|
| Cia Paranaense de Energia
/ Preference (002200154) |
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US88033GCE89 / Tenet Healthcare Corp. Bond
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| EDP - Energias de Portugal SA
/ (004103596) |
|
|
|
|
|
|
|
| Harrahs Operating Co Inc *Default* 10% Due 12/15/2018 JD15
/ Note (413627BM1) |
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| OI / O-I Glass, Inc.
|
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| Pact Group Holdings Ltd
/ (00BH57VC3) |
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| 451055107 / Iconix Brand Group Inc
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| HPY / Heartland Payment Systems, Inc.
|
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| GLP J-Reit
/ REIT (00B8RBZV7) |
|
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| CRUS / Cirrus Logic, Inc.
|
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| China Resources Power Holdings Co Ltd
/ (006711566) |
|
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| POR / Portland General Electric Company
|
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| JBL / Jabil Inc.
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| K / Kellanova
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| Kirin Holdings Company, Ltd
/ (006493745) |
|
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| OVTI / OmniVision Technologies, Inc.
|
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| OGE / OGE Energy Corp.
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| ORCL / Oracle Corporation
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| OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
|
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| Spark Infrastructure Group
/ Stapled Security (00B0T9JZ5) |
|
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| LEA / Lear Corporation
|
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| KRFT /
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| KLXI / KLX Inc.
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| CIT / CIT Group Inc
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| LO /
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| ABT / Abbott Laboratories
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| CNMD / CONMED Corporation
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| SNBR / Sleep Number Corporation
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| CI / The Cigna Group
|
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| UTHR / United Therapeutics Corporation
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| AXS / AXIS Capital Holdings Limited
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| BG / Bunge Global SA
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| JOY / Joy Global, Inc.
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| VFC / V.F. Corporation
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| UNP / Union Pacific Corporation
|
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| FE / FirstEnergy Corp.
|
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| US931142CY78 / Wal-mart Stores Inc. 5.0% Senior Notes 10/25/40
|
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| BLL / Ball Corp.
|
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| PNR / Pentair plc
|
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| IMKTA / Ingles Markets, Incorporated
|
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| STT / State Street Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| 88033GBM1 / Tenet Healthcare Corp Fixed Note 8% 08/01/2020
|
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|
|
| 15189TAQ0 / Centerpoint Energy 6.5% Senior Notes 5/1/18
|
|
|
|
|
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|
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| 260543BX0 / Dow Chemical Co 8.55% Notes 05/15/19
|
|
|
|
|
|
|
|
| 269279AD7 / Exco Res Inc Guaranteed Sr Fixed Rt Notes 7.5% 09/15/2018
|
|
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| PSA / Public Storage
|
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|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| 00B1YBRG0 / KWG Property Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
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|
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|
|
| T / AT&T Inc.
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| MNI / McClatchy Co. (THE)
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
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|
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
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| RFP / Resolute Forest Products Inc
|
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|
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| WMB / The Williams Companies, Inc.
|
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| US17275RAF91 / Cisco Systems Inc
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| BX / Blackstone Inc.
|
|
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| O / Realty Income Corporation
|
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|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| LUV / Southwest Airlines Co.
|
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|
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| MNST / Monster Beverage Corporation
|
|
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|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
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|
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| CB / Chubb Limited
|
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|
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| GLW / Corning Incorporated
|
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|
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|
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| PAG / Penske Automotive Group, Inc.
|
|
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| KR / The Kroger Co.
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| PCG / PG&E Corporation
|
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| SRC / Spirit Realty Capital, Inc.
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| SCLN / SciClone Pharmaceuticals, Inc.
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| AVNS / Avanos Medical, Inc.
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| HLF / Herbalife Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
|
|
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| AGO / Assured Guaranty Ltd.
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|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
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|
|
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| TECK.B / Teck Resources Limited
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
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|
|
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| KSS / Kohl's Corporation
|
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| AEP / American Electric Power Company, Inc.
|
|
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| PLCE / The Children's Place, Inc.
|
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| PRMW / Primo Water Corporation
|
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| PF / Pinnacle Foods, Inc.
|
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|
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| US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| 17275RAC6 / Cisco Systems, Inc. Bond
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 00B02ZKQ8 / China Power International Development Ltd. Bond
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| LFUGY / Li & Fung
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ANRRF / Ardent Leisure Group
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| SHTPY / SCHOTT Pharma AG & Co. KGaA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| 319963BB9 / First Data Corporation Bond
|
|
|
|
|
|
|
|
| US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
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|
|
|
|
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| IVC / Invacare Corp.
|
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|
|
|
|
|
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| US345370BU38 / Ford Motor 9.215% Debs Due 9/15/2021
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
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|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| ECIFF / Electricite de France.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| AESAY / AES Tiete SA
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| FRRVF / Ferrovial S.A.
|
|
|
|
|
|
|
|
| 00B00HLY1 / Huabao International Holdings Ltd. Bond
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| US785592AE61 / Sabine Pass Liquefaction Llc Note Callable M/w Bond Bond
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
