HFC / HollyFrontier Corp
|
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NCR / NCR Corp.
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UMPQ / Umpqua Holdings Corp
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NGVT / Ingevity Corporation
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AMAT / Applied Materials, Inc.
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SITE / SiteOne Landscape Supply, Inc.
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PDCO / Patterson Companies, Inc.
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US41753F1093 / Harvest Capital Credit Corp
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NVR / NVR, Inc.
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SLCA / U.S. Silica Holdings, Inc.
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UNIT / Uniti Group Inc.
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CELG / Celgene Corp.
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904784709 / Unilever N.V.
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TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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PTC / PTC Inc.
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ATVI / Activision Blizzard Inc
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TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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AET / Aetna, Inc.
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POOL / Pool Corporation
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LHO / LaSalle Hotel Properties
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PFG / Principal Financial Group, Inc.
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PRXL / PAREXEL International Corp.
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HCC / Warrior Met Coal, Inc.
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ETN / Eaton Corporation plc
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AAPL / Apple Inc.
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HPQ / HP Inc.
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WFC / Wells Fargo & Company
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KMB / Kimberly-Clark Corporation
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MAR / Marriott International, Inc.
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DKS / DICK'S Sporting Goods, Inc.
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GBCI / Glacier Bancorp, Inc.
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TMUS / T-Mobile US, Inc.
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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RTX / RTX Corporation
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MCHP / Microchip Technology Incorporated
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LBRDA / Liberty Broadband Corporation
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EA / Electronic Arts Inc.
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ADBE / Adobe Inc.
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VLY / Valley National Bancorp
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F / Ford Motor Company
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GE / General Electric Company
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NVDA / NVIDIA Corporation
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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MKTX / MarketAxess Holdings Inc.
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JACK / Jack in the Box Inc.
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NDAQ / Nasdaq, Inc.
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ESV / Ensco plc
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BRX / Brixmor Property Group Inc.
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TSLA / Tesla, Inc.
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TOL / Toll Brothers, Inc.
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NBR / Nabors Industries Ltd.
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KMPR / Kemper Corporation
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TTM / Tata Motors Ltd. - ADR
|
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LSI / Life Storage Inc - Registered Shares
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WY / Weyerhaeuser Company
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LBTYK / Liberty Global Ltd.
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WDC / Western Digital Corporation
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SMG / The Scotts Miracle-Gro Company
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EQT / EQT Corporation
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74005P104 / Praxair, Inc.
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CAB / Cabela's Incorporated
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CST / CST Brands, Inc.
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AGU / Agrium Inc.
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872307903 / TCF Financial Corporation
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TPVZ / TriplePoint Venture Growth BDC Corp.
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ATO / Atmos Energy Corporation
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K / Kellanova
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CNX / CNX Resources Corporation
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US90184LAD47 / Twitter, Inc. Bond
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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FLO / Flowers Foods, Inc.
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GPC / Genuine Parts Company
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HP / Helmerich & Payne, Inc.
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NEU / NewMarket Corporation
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38046CAB5 / Gogo Inc. Bond
|
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HTGC / Hercules Capital, Inc.
|
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FTV / Fortive Corporation
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ABB / ABB Ltd. - ADR
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US98212B1035 / WPX Energy, Inc.
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RMD / ResMed Inc.
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BXMT / Blackstone Mortgage Trust, Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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ARI / Apollo Commercial Real Estate Finance, Inc.
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WNR / Western Refining, Inc.
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CRH / CRH plc
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DISCK / Warner Bros.Discovery Inc - Series C
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US21871D1037 / Corelogic Inc
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OII / Oceaneering International, Inc.
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VIAB / Viacom, Inc.
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HIW / Highwoods Properties, Inc.
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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US00C4U1L353 / Mylan N.V.
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ALDW / Alon USA Partners, LP
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|
|
|
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/ THL Credit, Inc.
|
|
|
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|
|
EQR / Equity Residential
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|
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LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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TER / Teradyne, Inc.
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JBL / Jabil Inc.
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DCM / NTT DOCOMO, Inc.
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INCY / Incyte Corporation
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POLY / Plantronics, Inc.
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OMI / Owens & Minor, Inc.
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SIVB / SVB Financial Group
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WST / West Pharmaceutical Services, Inc.
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RAI / Reynolds American, Inc.
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IDTI / Integrated Device Technology, Inc.
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STI / Solidion Technology, Inc.
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PNM / PNM Resources, Inc.
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AMBKP / American Capital Trust I - Preferred Security
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CTXS / Citrix Systems, Inc.
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PPG / PPG Industries, Inc.
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STT / State Street Corporation
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SHPG / Shire Plc.
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FE / FirstEnergy Corp.
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IYR / iShares Trust - iShares U.S. Real Estate ETF
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MOH / Molina Healthcare, Inc.
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CTLT / Catalent, Inc.
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BDC / Belden Inc.
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KRC / Kilroy Realty Corporation
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GSK / GSK plc - Depositary Receipt (Common Stock)
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US0325111070 / Anadarko Petroleum Corp.
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AABA / Altaba Inc
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WCG / Wellcare Health Plans, Inc.
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DISH / DISH Network Corporation
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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|
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DBC / Invesco DB Commodity Index Tracking Fund
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|
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VSTO / Vista Outdoor Inc.
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WLL / Whiting Petroleum Corp (New)
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ABDC / Altmore BDC Inc
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|
|
|
|
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SBAC / SBA Communications Corporation
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|
|
|
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|
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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LANC / Lancaster Colony Corporation
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|
|
|
|
|
|
|
AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
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|
|
|
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595112AY9 / Micron Technology, Inc. Bond
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WWAV / The WhiteWave Foods Co.
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CERN / Cerner Corp.
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FULT / Fulton Financial Corporation
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EAT / Brinker International, Inc.
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QRTEA / Qurate Retail Inc - Series A
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US74733V1008 / QEP Resources, Inc.
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AX / Axos Financial, Inc.
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GWR / Genesee & Wyoming, Inc.
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TCBI / Texas Capital Bancshares, Inc.
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370023103 / GGP, Inc.
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RPAI / Retail Properties of America Inc - Class A
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SLRC / SLR Investment Corp.
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|
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|
|
|
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OCSL / Oaktree Specialty Lending Corporation
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|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
WFT / Weatherford International plc
|
|
|
|
|
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|
|
RF / Regions Financial Corporation
|
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|
|
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|
ESRX / Express Scripts Holding Co.
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BAX / Baxter International Inc.
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STKL / SunOpta Inc.
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COL / Rockwell Collins, Inc.
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BHI / Baker Hughes Inc.
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SBNY / Signature Bank
|
|
|
|
|
|
|
|
NAT / Nordic American Tankers Limited
|
|
|
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|
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CVRR / CVR Refining LP
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US31679P1093 / Fifth Street Asset Management Inc.
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JWN / Nordstrom, Inc.
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MOS / The Mosaic Company
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NEWS / NewStar Financial, Inc.
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|
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LNG / Cheniere Energy, Inc. Call
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|
|
|
|
|
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/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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|
AAN / The Aaron's Company, Inc.
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TILE / Interface, Inc.
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IDCC / InterDigital, Inc.
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KEYS / Keysight Technologies, Inc.
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783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
FOX / Fox Corporation
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|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
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|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
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|
TYL / Tyler Technologies, Inc.
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|
|
|
|
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|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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IX / ORIX Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
|
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US0153511094 / Alexion Pharmaceuticals, Inc.
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UNFI / United Natural Foods, Inc.
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US3665541039 / Garrison Capital Inc.
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|
|
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MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
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CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
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|
|
|
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|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
MBFI / MB Financial, Inc.
|
|
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|
IBOC / International Bancshares Corporation
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|
|
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CXW / CoreCivic, Inc.
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|
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|
|
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US2243991054 / Crane Co.
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US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
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|
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|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
HOPE / Hope Bancorp, Inc.
|
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|
|
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CAIAF / CA Immobilien Anlagen AG
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DCI / Donaldson Company, Inc.
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|
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EXK / Endeavour Silver Corp.
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GM / General Motors Company
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PNC / The PNC Financial Services Group, Inc.
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CHKP / Check Point Software Technologies Ltd.
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
EBAY / eBay Inc.
|
|
|
|
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|
DOW / Dow Inc.
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|
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|
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|
FSFR / Fifth Street Senior Floating Rate Corp.
|
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|
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ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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O / Realty Income Corporation
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|
|
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|
GS / The Goldman Sachs Group, Inc.
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|
|
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CHE / Chemed Corporation
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|
UBS / UBS Group AG
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GOOG / Alphabet Inc.
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AMD / Advanced Micro Devices, Inc.
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SWIR / Sierra Wireless Inc
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META / Meta Platforms, Inc.
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LLY / Eli Lilly and Company
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AVGO / Broadcom Inc.
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|
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JPM / JPMorgan Chase & Co.
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SWX / Southwest Gas Holdings, Inc.
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|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
ITRI / Itron, Inc.
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SCI / Service Corporation International
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ADI / Analog Devices, Inc.
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CL / Colgate-Palmolive Company
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HUM / Humana Inc. Call
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V / Visa Inc.
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ABBV / AbbVie Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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PEP / PepsiCo, Inc.
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JNJ / Johnson & Johnson
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MNST / Monster Beverage Corporation
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SPY / SPDR S&P 500 ETF Put
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BA / The Boeing Company
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USB / U.S. Bancorp
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GLW / Corning Incorporated
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LSTR / Landstar System, Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF
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CACI / CACI International Inc
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TXRH / Texas Roadhouse, Inc.
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EXC / Exelon Corporation
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CC / The Chemours Company
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NTAP / NetApp, Inc.
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TXN / Texas Instruments Incorporated
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AFL / Aflac Incorporated
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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RJF / Raymond James Financial, Inc.
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DOC / Healthpeak Properties, Inc.
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LKQ / LKQ Corporation
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CREE / Cree, Inc.
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ROST / Ross Stores, Inc.
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DE / Deere & Company
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PTEN / Patterson-UTI Energy, Inc.
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CSCO / Cisco Systems, Inc.
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QCOM / QUALCOMM Incorporated
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CNI / Canadian National Railway Company
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ADP / Automatic Data Processing, Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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EOG / EOG Resources, Inc.
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NSC / Norfolk Southern Corporation
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NEE / NextEra Energy, Inc.
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DPZ / Domino's Pizza, Inc.
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PG / The Procter & Gamble Company
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PFE / Pfizer Inc.
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UNP / Union Pacific Corporation
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BAC / Bank of America Corporation
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AMGN / Amgen Inc.
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MU / Micron Technology, Inc.
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WMT / Walmart Inc.
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XOM / Exxon Mobil Corporation
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FISV / Fiserv, Inc.
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PM / Philip Morris International Inc.
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DVN / Devon Energy Corporation
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WBA / Walgreens Boots Alliance, Inc.
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MSFT / Microsoft Corporation
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DOW / Dow Inc.
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FLR / Fluor Corporation
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AZO / AutoZone, Inc.
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MTG / MGIC Investment Corporation
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SWN / Southwestern Energy Company
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HPE / Hewlett Packard Enterprise Company
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TREX / Trex Company, Inc.
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MO / Altria Group, Inc.
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CBT / Cabot Corporation
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MASI / Masimo Corporation
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NOC / Northrop Grumman Corporation
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POST / Post Holdings, Inc.
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MCD / McDonald's Corporation
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IBM / International Business Machines Corporation
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SM / SM Energy Company
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CAG / Conagra Brands, Inc.
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BSX / Boston Scientific Corporation
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AIG / American International Group, Inc.
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ICE / Intercontinental Exchange, Inc.
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STWD / Starwood Property Trust, Inc.
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BIIB / Biogen Inc.
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GPN / Global Payments Inc.
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XRAY / DENTSPLY SIRONA Inc.
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JBLU / JetBlue Airways Corporation
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SO / The Southern Company
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BK / The Bank of New York Mellon Corporation
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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ABT / Abbott Laboratories
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CAT / Caterpillar Inc.
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MDU / MDU Resources Group, Inc.
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CMA / Comerica Incorporated
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DY / Dycom Industries, Inc.
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MDLZ / Mondelez International, Inc.
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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LRCX / Lam Research Corporation
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TPR / Tapestry, Inc.
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KHC / The Kraft Heinz Company
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FCN / FTI Consulting, Inc.
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SIRI / Sirius XM Holdings Inc.
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DLTR / Dollar Tree, Inc.
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CNQ / Canadian Natural Resources Limited
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SKX / Skechers U.S.A., Inc.
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TECK.B / Teck Resources Limited
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WTRG / Essential Utilities, Inc.
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OHI / Omega Healthcare Investors, Inc.
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UPS / United Parcel Service, Inc.
|
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MDT / Medtronic plc
|
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FSLR / First Solar, Inc.
|
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CTSH / Cognizant Technology Solutions Corporation
|
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STX / Seagate Technology Holdings plc
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AJG / Arthur J. Gallagher & Co.
|
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GNTX / Gentex Corporation
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NXPI / NXP Semiconductors N.V.
|
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KO / The Coca-Cola Company
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COP / ConocoPhillips
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FHN / First Horizon Corporation
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TTC / The Toro Company
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ED / Consolidated Edison, Inc.
|
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CVS / CVS Health Corporation
|
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CSX / CSX Corporation
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INTC / Intel Corporation
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TTWO / Take-Two Interactive Software, Inc.
|
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TEX / Terex Corporation
|
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MAT / Mattel, Inc.
|
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T / AT&T Inc.
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LW / Lamb Weston Holdings, Inc.
|
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COST / Costco Wholesale Corporation
|
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NFLX / Netflix, Inc.
|
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TGT / Target Corporation
|
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CIEN / Ciena Corporation
|
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RGA / Reinsurance Group of America, Incorporated
|
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|
PYPL / PayPal Holdings, Inc.
|
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|
DHR / Danaher Corporation
|
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|
DIS / The Walt Disney Company
|
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|
LPX / Louisiana-Pacific Corporation
|
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|
VZ / Verizon Communications Inc.
|
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FTNT / Fortinet, Inc.
|
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CDNS / Cadence Design Systems, Inc.
|
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|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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HON / Honeywell International Inc.
|
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IR / Ingersoll Rand Inc.
|
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GILD / Gilead Sciences, Inc.
|
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ABC / Amerisource Bergen Corp.
|
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
NKE / NIKE, Inc.
|
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AMZN / Amazon.com, Inc.
|
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PSX / Phillips 66
|
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X / United States Steel Corporation
|
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ORCL / Oracle Corporation
|
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|
C.WSA / Citigroup, Inc.
|
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|
SPY / SPDR S&P 500 ETF
|
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|
GOOGL / Alphabet Inc.
|
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LUV / Southwest Airlines Co.
|
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HD / The Home Depot, Inc.
|
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BMY / Bristol-Myers Squibb Company
|
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SBUX / Starbucks Corporation
|
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SLB / Schlumberger Limited
|
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PAYX / Paychex, Inc.
|
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AEP / American Electric Power Company, Inc.
|
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STLD / Steel Dynamics, Inc.
|
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CVX / Chevron Corporation
|
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PCAR / PACCAR Inc
|
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KMI / Kinder Morgan, Inc.
|
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ADM / Archer-Daniels-Midland Company
|
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MCO / Moody's Corporation
|
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|
BRK.B / Berkshire Hathaway Inc.
|
|
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|
ORI / Old Republic International Corporation
|
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|
MS / Morgan Stanley
|
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|
MET / MetLife, Inc.
|
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|
OGE / OGE Energy Corp.
|
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|
CMCSA / Comcast Corporation
|
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|
CME / CME Group Inc.
|
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|
TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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INGR / Ingredion Incorporated
|
|
|
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|
DUK / Duke Energy Corporation
|
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|
MRK / Merck & Co., Inc.
|
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